Frankfurt - Delayed Quote EUR

CM-AM Small & Midcap Euro S (0P0001HNM5.F)

28.93
+0.41
+(1.44%)
At close: May 26 at 10:00:00 PM GMT+2
Loading Chart for 0P0001HNM5.F
  • Previous Close 28.52
  • YTD Return 3.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 85.02M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 28, 2019

Credit Mutuel Asset Management

Fund Family

--

Fund Category

85.02M

Net Assets

2019-05-28

Inception Date

Performance Overview: 0P0001HNM5.F

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Trailing returns as of 5/28/2025.

YTD Return

0P0001HNM5.F
3.44%
Category
0.00%
 

1-Year Return

0P0001HNM5.F
0.86%
Category
0.00%
 

3-Year Return

0P0001HNM5.F
2.26%
Category
0.00%
 

5-Year Return

0P0001HNM5.F
3.77%
Category
0.00%
 

Holdings: 0P0001HNM5.F

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Sector Weightings

Sector0P0001HNM5.F
Industrials   37.15%
Technology   12.76%
Energy   5.44%
Healthcare   5.07%
Real Estate   1.96%
Utilities   0.00%

Recent News: 0P0001HNM5.F

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Research Reports: 0P0001HNM5.F

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