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Frankfurt - Delayed Quote EUR

CA Master Europe C (0P00000O59.F)

21.22
-0.17
(-0.79%)
At close: March 19 at 9:00:00 PM GMT+1
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  • Previous Close 21.39
  • YTD Return 4.95%
  • Expense Ratio 2.65%
  • Category Europe Large-Cap Blend Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 74.91M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Apr 27, 2001

L’objectif de gestion est d’offrir aux porteurs, sur un horizon de placement de 5 ans, une performance annualisée supérieure à celle du marché des actions européennes représenté par l’indice EUROSTOXX 50 NR (cours de clôture – dividendes net réinvestis), à travers une gestion discrétionnaire.

Amundi Asset Management

Fund Family

Europe Large-Cap Blend Equity

Fund Category

74.91M

Net Assets

2001-04-27

Inception Date

More about CA Master Europe C

Performance Overview: 0P00000O59.F

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Trailing returns as of 3/19/2021. Category is Europe Large-Cap Blend Equity.

YTD Return

0P00000O59.F
4.95%
Category
5.63%
 

1-Year Return

0P00000O59.F
47.67%
Category
13.30%
 

3-Year Return

0P00000O59.F
4.74%
Category
6.45%
 

5-Year Return

0P00000O59.F
2.14%
Category
9.77%
 

Holdings: 0P00000O59.F

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Sector Weightings

Sector0P00000O59.F
Technology   16.88%
Industrials   16.29%
Consumer Cyclical   14.36%
Healthcare   12.99%
Financial Services   10.51%
Consumer Defensive   9.73%
Communication Services   5.95%
Basic Materials   5.66%
Utilities   3.52%
Energy   3.20%
Real Estate   0.91%
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Recent News: 0P00000O59.F

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Research Reports: 0P00000O59.F

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HFCGX Hennessy Cornerstone Growth Investor
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
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UPDDX Upright Growth & Income
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FSELX Fidelity Select Semiconductors
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FELAX Fidelity Advisor Semiconductors A
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FELTX Fidelity Advisor Semiconductors M
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FIKGX Fidelity Advisor Semiconductors Z
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FELCX Fidelity Advisor Semiconductors C
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FELIX Fidelity Advisor Semiconductors I
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TORTX Tortoise Energy Infrastructure TR A
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LKSCX LKCM Small Cap Equity Instl
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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UDPIX ProFunds Ultra Dow 30 ProFund
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RYLDX Rydex Dow 2x Strategy A
151.75
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RYCVX Rydex Dow 2x Strategy H
151.09
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RYCYX Rydex Dow 2x Strategy C
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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SSHVX Sound Shore Institutional
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BIOPX Baron Opportunity Fund
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EMCAX Empiric Fund
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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PVIVX Paradigm Micro-Cap
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VMACX Virtus KAR Mid-Cap Core A
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VIMCX Virtus KAR Mid-Cap Core I
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FAMVX FAM Value Investor
99.95
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FAMWX FAM Value Institutional
100.96
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VRMCX Virtus KAR Mid-Cap Core R6
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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BUIOX Buffalo Early Stage Growth Instl
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MMMMX Victory Integrity Discovery Member
37.08
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QISGX Federated Hermes MDT Small Cap Growth IS
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NWZMX Nationwide Loomis All Cap Gr R6
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AASCX Thrivent Mid Cap Stock A
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NWJEX Nationwide NYSE Arca Tech 100 Idx R6
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TMSIX Thrivent Mid Cap Stock S
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NWZLX Nationwide Loomis All Cap Gr A
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MMEYX Victory Integrity Discovery Y
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JAGTX Janus Henderson Glb Tech and Innovt T
59.36
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JATIX Janus Henderson Global Technology and Innovation Fund
61.29
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JNGTX Janus Henderson Glb Tech and Innovt D
60.36
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JATNX Janus Henderson Global Technology and Innovation Fund
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NWADX Nationwide Loomis All Cap Gr Eagle
18.05
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JATSX Janus Henderson Global Technology and Innovation Fund
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NWZNX Nationwide Loomis All Cap Gr Instl Svc
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ATHIX American Century Heritage I
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ATHAX American Century Heritage A
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JATAX Janus Henderson Global Technology and Innovation Fund
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TWHIX American Century Heritage Fund
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ACILX American Century Heritage G
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LCGFX William Blair Large Cap Growth I
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LCGJX William Blair Large Cap Growth R6
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ATHWX American Century Heritage R
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ATHDX American Century Heritage R6
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ATHYX American Century Heritage Y
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ATHGX American Century Heritage R5
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LCMGX Lord Abbett Micro Cap Growth Fund
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LAMGX Lord Abbett Micro Cap Growth A
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PRDMX T. Rowe Price Diversified Mid Cap Gr
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FGSKX Federated Hermes MDT Mid Cap Growth R6
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FGSCX Federated Hermes MDT Mid Cap Growth C
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FGSAX Federated Hermes MDT Mid Cap Growth A
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FGSIX Federated Hermes MDT Mid Cap Growth IS
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RPTTX T. Rowe Price Diversified Mid Cap Gr I
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LMIYX Lord Abbett Micro Cap Growth I
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PICMX Virtus KAR Mid-Cap Growth I
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FSLBX Fidelity Select Brokerage & Inv Mgmt
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SMFAX American Beacon Stephens Mid-Cap Gr A
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BDAUX Baron Durable Advantage Fund
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