Frankfurt - Delayed Quote EUR

CM-AM Monéplus NE (0P0001F96C.F)

107.43
+0.02
+(0.02%)
At close: May 9 at 10:00:00 PM GMT+2
Loading Chart for 0P0001F96C.F
  • Previous Close 107.41
  • YTD Return 0.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.55B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 28, 2018

Credit Mutuel Asset Management

Fund Family

--

Fund Category

11.55B

Net Assets

2018-12-28

Inception Date

Performance Overview: 0P0001F96C.F

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Trailing returns as of 5/9/2025.

YTD Return

0P0001F96C.F
0.92%
Category
0.00%
 

1-Year Return

0P0001F96C.F
3.46%
Category
0.00%
 

3-Year Return

0P0001F96C.F
2.83%
Category
0.00%
 

5-Year Return

0P0001F96C.F
1.51%
Category
0.00%
 

Holdings: 0P0001F96C.F

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Sector Weightings

Sector0P0001F96C.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001F96C.F

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Research Reports: 0P0001F96C.F

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