• 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

183.6100 EUR 1.1300 0.62%

As of 11:30:32 ET on 12/17/2014.

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

Open: 183.6100 High - Low: 183.6100 - 183.6100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 170.6300 - 198.6400 Beta vs SPGCAPTR: 0.8541

ETF Chart for CMEV

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  • CMEV:IM 183.6100
  • 1D
  • 1M
  • 1Y
182.4800
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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 2014-12-17) 228.4500
Assets (M) (on 2014-12-17) 27.0736
Shares out (M) 0.12
Market Cap (M) 21.76
% Premium -0.23
Average 52-Week % Premium 0.0293
Fund Leveraged N

Dividends for CMEV

No dividends reported

Performance for CMEV

1-Month -3.71% 1-Year +2.90%
3-Month -4.18% 3-Year -6.95%
Year To Date +2.50% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CMEV

Filing Date: 12/10/2014
Name Position Value % of Total
RATB 0 12/12/14 4,398 4,397,801 15.790%
B 0 12/26/14 5,466 4,397,801 15.790%
B 0 12/18/14 5,466 4,397,801 15.790%
B 0 12/11/14 5,466 4,397,801 15.790%
B 0 01/22/15 3,645 2,932,796 10.530%
B 0 01/15/15 3,645 2,932,796 10.530%

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

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