- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
Snapshot for AMUNDI ETF COMMODITIES S&P GSCI NON ENERGY (NEG)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 235.8400 - 284.8600 | Beta vs SPGCNETR: | - |
Fund Profile & Information for NEG
AMUNDI ETF COMMODITIES S&P GSCI NON ENERGY is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the S&P GSCI Non Energy Index.
| Inception Date: | 2010-04-27 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for NEG
| NAV | (on 2013-03-01) 248.1400 |
|---|---|
| Assets (M) | (on 2013-03-01) 1.3395 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 0.00 |
| % Premium | 5.89 |
| Average 52-Week % Premium | 0.5538 |
| Fund Leveraged | N |
Dividends for NEG
No dividends reported
Performance for NEG
| 1-Month | - | 1-Year | +1.42% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for NEG
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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