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Börse Frankfurt

Amundi ETF Commodities S&P GSCI Metals UCITS ETF

ETF, ISIN FR0010821744, WKN A0YJE4, 2E7C


Xetra*

Bid / Ask - : -
Volume - : -
Spread abs/rel. 0.000 / -
Change from Prev. Day - / 0.00%
Time -

Price Information

  Xetra*
Last Price 245.67 $
Date, Time 17/04/2014
17:36
Change from Prev. Day 0.200 / 0.08%
Turnover in € 0
Traded Units 0
Price Fixings 1
Bid/Ask - : -
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 17/04/2014
20:31:30
Spread abs/rel. 0.000 / -
High 245.67
Low 245.67
52-week-High 268.93
52-week-Low 236.43
Close 245.47
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
Reuters RIC .SPGSAPTR
Bloomberg Code SPGCAPTR
Index Family S&P GSCI
Fund Currency USD


Assets under Management

In million Euro 18
Update 31/03/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 45.20
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
Product Family Amundi ETF
Homepage www.amundietf.com

Dates

Launch Date 07/04/2010


Liquidity

Xetra Liquidity Measure 45.20
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES

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