Amundi ETF Commodts S&P GSCI Agriculture

The investment seeks to track the price and yield performance, before fees and expenses, of the S&P GSCI Agriculture Capped Component TR index. The index is composed of Futures in seven agricultural commodities, including wheat, corn, sugar, soy, cotton, coffee and cocoa.

Key stats

Management firm  Amundi Investment Solutions
Domicile  France
Global Branding Name  Amundi
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-04-30
Net Assets  $82,561,373
Launch Date  2010-01-12
Obsolete Date  2013-03-01
ISIN  FR0010821736
SEDOL  B57DXB8
Manager 1 Name  Management Team
Fund Strategy  Commodities - Broad Agriculture
Benchmark  S&P GSCI Agricultural TR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  -1.63%
Return - 2 Months  -1.94 %
Return - 3 Months  0.72%
Return - 6 Months  -3.51 %
Return - 9 months  -10.84 %
Return - 12 Months  -17.93%
Annualized return 24 months  15.07 %
Annualized return since Inception  6.25%
Return YTD  0.59%

Charges

Maximum Managment Charge  0.30 %

Contact

Contact Address  91-93 Boulevard Pasteur
Contact city  Paris
Contact country  France
Fund Admin Group  Amundi Investment Solutions
Web Address  www.amundietf.com
Email contact  info-is@amundi.com
Custodian  CACEIS Bank France
Phone  +33 (0) 1 43 23 84 44

Price

Last Price Date  2013-02-28
Pre-tax nav  86.09

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Ratings Disclaimer

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