Frankfurt - Delayed Quote EUR

CM-AM Dynamique Europe (0P00008IB8.F)

44.02 -0.08 (-0.18%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 44.10
  • YTD Return 2.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 225.48M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -20.91%
  • Last Dividend 0.01
  • Inception Date Oct 1, 1993

Crédit Mutuel Asset Management

Fund Family

--

Fund Category

225.48M

Net Assets

1993-10-01

Inception Date

Performance Overview: 0P00008IB8.F

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Trailing returns as of 1/8/2025.

YTD Return

0P00008IB8.F
2.96%
Category
0.00%
 

1-Year Return

0P00008IB8.F
6.85%
Category
0.00%
 

3-Year Return

0P00008IB8.F
1.02%
Category
0.00%
 

5-Year Return

0P00008IB8.F
1.66%
Category
0.00%
 

Holdings: 0P00008IB8.F

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Top 1 Holdings (4.32% of Total Assets)

SymbolCompany% Assets
50E.PA
HSBC EURO STOXX 50 UCITS ETF 4.32%

Sector Weightings

Sector0P00008IB8.F
Industrials   21.28%
Technology   14.76%
Healthcare   13.95%
Energy   5.08%
Utilities   3.68%
Real Estate   1.16%

Recent News: 0P00008IB8.F

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Research Reports: 0P00008IB8.F

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