All ETFs

CMAAX

ETF

CMAAX · UNKNOWN · 16 holdings

23,61 €

▲ 0,55 € (2,39%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About CMAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,06 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2180,76

Performance

Low (15,0%) ↗ Accelerating

▲ 2,96%

▲ 0,55%

▲ 0,25%

▼ -0,13%

YTD

▲ 0,68%

▲ 17,13%

▲ 17,24%

1W return (+2.96%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

97,79% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 97,79% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97,79% of fund

Calvert US Large Cap Calvert US Large Cap Core Responsible Index Fund

40,37%

Calvert Bond Fund Calvert Bond Fund

14,42%

Calvert Internationa Calvert International Responsible Index Fund

12,77%

Calvert Core Bond Fu Calvert Core Bond Fund

9,33%

Calvert Emerging Mar Calvert Emerging Markets Advancement Fund

6,03%

Calvert Equity Fund Calvert Equity Fund

5,02%

Calvert Mortgage Acc Calvert Mortgage Access Fund

4,08%

Calvert Flexible Bon Calvert Flexible Bond Fund

2,02%

Calvert Floating-Rat Calvert Floating-Rate Advantage Fund

1,99%

Calvert High Yield B Calvert High Yield Bond Fund

1,77%

All Holdings (16)

Top 10: 97,79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Calvert US Large Cap	Calvert US Large Cap Core Responsible Index Fund	40,37%	2,82 M	157,74 M
2	Calvert Bond Fund	Calvert Bond Fund	14,42%	3,81 M	56,34 M
3	Calvert Internationa	Calvert International Responsible Index Fund	12,77%	1,68 M	49,91 M
4	Calvert Core Bond Fu	Calvert Core Bond Fund	9,33%	2,28 M	36,44 M
5	Calvert Emerging Mar	Calvert Emerging Markets Advancement Fund	6,03%	1,36 M	23,56 M
6	Calvert Equity Fund	Calvert Equity Fund	5,02%	234 609	19,62 M
7	Calvert Mortgage Acc	Calvert Mortgage Access Fund	4,08%	1,60 M	15,93 M
8	Calvert Flexible Bon	Calvert Flexible Bond Fund	2,02%	526 624	7,89 M
9	Calvert Floating-Rat	Calvert Floating-Rate Advantage Fund	1,99%	897 753	7,79 M
10	Calvert High Yield B	Calvert High Yield Bond Fund	1,77%	277 614	6,91 M
11	Calvert Small Cap Fu	Calvert Small Cap Fund	1,53%	194 050	5,98 M
12	Calvert US Mid Cap C	Calvert US Mid Cap Core Responsible Index Fund	1,01%	90 885	3,95 M
13	Calvert Ultra-Short	Calvert Ultra-Short Duration Income Fund	0,50%	196 378	1,95 M
14	Calvert Small/Mid-Ca	Calvert Small/Mid-Cap Fund	0,47%	74 776	1,83 M
15	Calvert Focused Valu	Calvert Focused Value Fund	0,11%	36 273	442 527,05
16	Calvert Short-Durati	Calvert Short-Duration Income Fund	0,00%	309	4 937,41

Showing top 10 of 16 holdings · Listed: 101,41%