• 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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CMEV:IM

190.7500 EUR 0.3900 0.20%

As of 11:30:51 ET on 09/16/2014.

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

Open: 190.7500 High - Low: 190.7500 - 190.7500 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 170.6300 - 198.6400 Beta vs SPGCAPTR: 0.8515

ETF Chart for CMEV

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  • CMEV:IM 190.7500
  • 1D
  • 1M
  • 1Y
191.1400
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Fund Profile & Information for CMEV

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: 2010-04-20 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CMEV

NAV (on 2014-09-15) 246.0700
Assets (M) (on 2014-09-15) 22.3168
Shares out (M) 0.09
Market Cap (M) 17.30
% Premium 0.45
Average 52-Week % Premium 0.0357
Fund Leveraged N

Dividends for CMEV

No dividends reported

Performance for CMEV

1-Month +0.48% 1-Year +2.38%
3-Month +5.96% 3-Year -9.49%
Year To Date +6.48% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CMEV

Holding Data Unavailable.

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

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