• 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

192.2400 EUR 0.2300 0.12%

As of 11:30:40 ET on 07/30/2014.

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

Open: 192.2600 High - Low: 192.2600 - 192.2400 Primary Exchange: BrsaItaliana
Volume: 3 52-Week Range: 170.6300 - 199.4200 Beta vs SPGCAPTR: 0.8287

ETF Chart for CMEV

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  • CMEV:IM 192.2400
  • 1D
  • 1M
  • 1Y
192.4700
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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 2014-07-29) 257.6900
Assets (M) (on 2014-07-29) 30.8951
Shares out (M) 0.12
Market Cap (M) 23.05
% Premium 0.17
Average 52-Week % Premium 0.0397
Fund Leveraged N

Dividends for CMEV

No dividends reported

Performance for CMEV

1-Month +3.39% 1-Year +4.28%
3-Month +8.73% 3-Year -9.69%
Year To Date +7.44% 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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