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Börse Frankfurt

Amundi ETF Commodities S&P GSCI Metals ( C )

ETF, ISIN FR0010821744, WKN A0YJE4, 2E7C


OnOff

Price Information

  Xetra*
Last Price 262.88 $
Date, Time 22/05/2013
17:36
Change from Prev. Day 2.450 / 0.94%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask - : -
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 23/05/2013
07:30:45
High -
Low -
52-week-High 326.98
52-week-Low 257.15
Close 260.43
Trading Hours 09:00 - 17:30

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


Benchmark

Benchmark Index S&P GSCI All Metals Capped Commodity
Reuters RIC .SPGSAPTR
Bloomberg Code SPGCAPTR
Index Family S&P GSCI
Fund Currency USD

Assets under Management

In million Euro 36.95
Update 30/04/2013


Investment Focus

Asset Class Commodities
Region/Country -
Sector -
Type of Index -
Strategy -

Trading Parameters

Xetra Liquidity Measure 48.87
Min. Quotation Volume 550 shares
Max. Spread 2.00%
Specialist Frankfurt


Fees

Management Fee 0.30%
Total Expense Ratio 0.30%

Indicative Net Asset Value

Name
ISIN QS0011188586
Xetra Symbol -
Reuters RIC .INCME
Bloomberg Code INCME
Last Preis -
Date, Time -


Master Data

Trading Currency USD
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/1
UCITS IV Yes
Reuters RIC CME.DE
Bloomberg Code CMEGR GY

Issuer

Issuer Amundi Investment Solutions
Product Family Amundi ETF
Homepage www.amundietf.com


Dates

Launch Date 07/04/2010

Liquidity

Xetra Liquidity Measure 48.87
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES

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