Frankfurt - Delayed Quote EUR

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

223.16 +0.04 (+0.02%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 223.12
  • YTD Return 2.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 320.78M
  • 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

320.78M

Net Assets

1995-04-21

Inception Date

Performance Overview: 0P00001NLL.F

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Trailing returns as of 7/15/2024.

YTD Return

0P00001NLL.F
2.36%
Category
0.00%
 

1-Year Return

0P00001NLL.F
7.61%
Category
0.00%
 

3-Year Return

0P00001NLL.F
1.77%
Category
0.00%
 

5-Year Return

0P00001NLL.F
0.43%
Category
0.00%
 

Holdings: 0P00001NLL.F

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Top 1 Holdings (6.85% of Total Assets)

SymbolCompany% Assets
MTD.PA
Amundi Euro Government Bond 7-10Y UCITS ETF Acc 6.85%

Sector Weightings

Sector0P00001NLL.F
Technology   21.64%
Real Estate   10.05%
Industrials   9.53%
Healthcare   8.09%
Energy   1.88%
Utilities   0.59%

Recent News: 0P00001NLL.F

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Research Reports: 0P00001NLL.F

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