• 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

193.0200 EUR 0.6400 0.33%

As of 11:30:44 ET on 07/24/2014.

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

Open: 193.9500 High - Low: 193.9500 - 193.0200 Primary Exchange: BrsaItaliana
Volume: 3 52-Week Range: 170.6300 - 199.4200 Beta vs SPGCAPTR: 0.8263

ETF Chart for CMEV

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  • CMEV:IM 193.0200
  • 1D
  • 1M
  • 1Y
192.3800
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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 2014-07-23) 258.8800
Assets (M) (on 2014-07-23) 25.0071
Shares out (M) 0.10
Market Cap (M) 18.65
% Premium 0.05
Average 52-Week % Premium 0.0397
Fund Leveraged N

Dividends for CMEV

No dividends reported

Performance for CMEV

1-Month +3.61% 1-Year +2.01%
3-Month +8.24% 3-Year -9.45%
Year To Date +7.39% 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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