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Börse Frankfurt

Amundi ETF Commodities S&P GSCI Metals UCITS ETF

ETF, ISIN FR0010821744, WKN A0YJE4, 2E7C


Xetra*

Bid / Ask 217.57 : 218.75
Volume 2,002 : 2,002
Spread abs/rel. 1.180 / 0.54%
Change from Prev. Day -0.760 / -0.35%
Time 27/05/2015 15:04:22

Price Information

  Xetra*
Last Price 218.92 $
Date, Time 26/05/2015
17:36
Change from Prev. Day -0.760 / -0.35%
Turnover in € 0
Traded Units 0
Price Fixings -
Bid/Ask 217.57 : 218.75
Bid/Ask Volume in Units 2,002 : 2,002
Bid/Ask Time 27/05/2015
15:04:22
Spread abs/rel. 1.180 / 0.54%
High -
Low -
52-week-High 260.05
52-week-Low 209.21
Close 218.92
Trading Hours 09:00 - 17:30

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


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Benchmark

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


Assets under Management

In million Euro 25
Update 30/04/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 65.79
Min. Quotation Volume 100.000 Euro
Instrument Group FDL0
Max. Spread 2.00%

Frankfurt Trading Parameters

Specialist
Continous Quotation No
Minimum tradeable Unit -


Indicative Net Asset Value

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

Fees

Management Fee 0.30%
Total Expense Ratio 0.30%


Issuer

Issuer Amundi Asset Management
Product Family Amundi ETF
Homepage www.amundietf.com

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
Domicile France



Liquidity

Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES

Dates

Launch Date 07/04/2010

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