• 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

187.9400 EUR 1.0900 0.58%

As of 11:30:09 ET on 10/24/2014.

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

Open: 189.7500 High - Low: 189.7500 - 187.9400 Primary Exchange: BrsaItaliana
Volume: 10 52-Week Range: 170.6300 - 198.6400 Beta vs SPGCAPTR: 0.8410

ETF Chart for CMEV

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  • CMEV:IM 187.9400
  • 1D
  • 1M
  • 1Y
189.0300
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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 2014-10-23) 238.8300
Assets (M) (on 2014-10-23) 21.6596
Shares out (M) 0.09
Market Cap (M) 17.04
% Premium 0.06
Average 52-Week % Premium 0.0434
Fund Leveraged N

Dividends for CMEV

No dividends reported

Performance for CMEV

1-Month -0.68% 1-Year +1.77%
3-Month -2.63% 3-Year -5.65%
Year To Date +4.91% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CMEV

Filing Date: 10/15/2014
Name Position Value % of Total
B 0 12/11/14 3 3,086,068 14.290%
B 0 12/26/14 2,056 2,055,939 9.520%
B 0 12/18/14 2 2,055,939 9.520%
B 0 11/06/14 2,056 2,055,939 9.520%
B 0 10/30/14 2,056 2,055,939 9.520%
B 0 10/23/14 2,056 2,055,939 9.520%
B 0 11/13/14 2,056 2,055,939 9.520%
B 0 10/16/14 2,056 2,055,939 9.520%
B 0 11/20/14 1,028 1,027,969 4.760%
B 0 10/09/14 0 1 0.000%

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

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