Frankfurt - Delayed Quote EUR

CM-AM Tempéré International RC (0P00001NLL.F)

224.74 -0.44 (-0.20%)
As of August 27 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 225.18
  • YTD Return 3.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 323.56M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 21, 1995

Crédit Mutuel Asset Management

Fund Family

--

Fund Category

323.56M

Net Assets

1995-04-21

Inception Date

Performance Overview: 0P00001NLL.F

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Trailing returns as of 8/27/2024.

YTD Return

0P00001NLL.F
3.91%
Category
0.00%
 

1-Year Return

0P00001NLL.F
8.21%
Category
0.00%
 

3-Year Return

0P00001NLL.F
1.58%
Category
0.00%
 

5-Year Return

0P00001NLL.F
0.48%
Category
0.00%
 

Holdings: 0P00001NLL.F

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Top 1 Holdings (6.84% of Total Assets)

SymbolCompany% Assets
MTD.PA
Amundi Euro Government Bond 7-10Y UCITS ETF Acc 6.84%

Sector Weightings

Sector0P00001NLL.F
Technology   22.55%
Real Estate   9.88%
Industrials   9.87%
Healthcare   8.35%
Energy   1.90%
Utilities   0.58%

Recent News: 0P00001NLL.F

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Research Reports: 0P00001NLL.F

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