Frankfurt - Delayed Quote EUR

CM-AM Actions Monde IC (0P0001QJKE.F)

144,450.00 +1,642.00 (+1.15%)
As of November 22 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001QJKE.F
DELL
  • Previous Close 142,808.00
  • YTD Return 17.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.37B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -23.81%
  • Last Dividend --
  • Inception Date Feb 13, 2023

Crédit Mutuel Asset Management

Fund Family

--

Fund Category

1.37B

Net Assets

2023-02-13

Inception Date

Performance Overview: 0P0001QJKE.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0001QJKE.F
17.93%
Category
0.00%
 

1-Year Return

0P0001QJKE.F
30.16%
Category
0.00%
 

3-Year Return

0P0001QJKE.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QJKE.F
0.00%
Category
0.00%
 

Holdings: 0P0001QJKE.F

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Top 4 Holdings (24.82% of Total Assets)

SymbolCompany% Assets
S500
S500 12.19%
IE00016PSX47US.DE
IE00016PSX47US.DE 5.43%
ESD.PA
BNP Paribas Easy S&P 500 UCITS ETF USD C 4.06%
CSNKY.SW
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc 3.13%

Sector Weightings

Sector0P0001QJKE.F
Technology   27.59%
Industrials   11.00%
Healthcare   10.78%
Energy   2.15%
Utilities   1.80%
Real Estate   1.41%

Recent News: 0P0001QJKE.F

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Research Reports: 0P0001QJKE.F

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