• Fund Type: ETF
  • Objective: Industrial Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Amundi ETF Commodities S&P Gsci Metals UCITS ETF C

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CMEGR:GR

Snapshot for Amundi ETF Commodities S&P Gsci Metals UCITS ETF C (CMEGR)

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: - Beta vs SPGCAPTR: -

ETF Chart for CMEGR

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  • CMEGR:GR
  • 1M
  • 1Y
311.3800
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Fund Profile & Information for CMEGR

AMUNDI ETF COMMODITIES S&P GSCI METALS is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the S&P GSCI Metals Index.

Inception Date: 2010-04-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CMEGR

NAV (on 2011-07-27) 378.0200
Assets (M) (on 2014-12-23) 26.7866
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CMEGR

No dividends reported

Performance for CMEGR

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CMEGR

Filing Date: 12/16/2014
Name Position Value % of Total
B 0 12/26/14 4,779 4,778,875 17.650%
B 0 12/18/14 4,779 4,778,875 17.650%
B 0 01/22/15 3,187 3,186,819 11.770%
B 0 01/15/15 3,187 3,186,819 11.770%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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