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Last Updated: 28 Jul 2026 12:21:06 AM(Singapore Time)
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 (C) USD
AMUNDI LUXEMBOURG S.A.
USD 17.93
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To achieve long-term capital growth.
AUM (million)
USD 298.01
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
19 Nov 2018
Launch Price
USD 10.86
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,353.35 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
2.1%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 17.93
USD -0.32
Annualised Returns
1 WK -2.760%
1 MTH 1.530%
3 MTH -3.130%
6 MTH -9.350%
YTD -10.170%
1 YR -13.670%
2 YR -2.420%
3 YR 1.200%
5 YR -2.590%
10 YR 0.000%
Calendar Year Returns
2025 -0.099%
2024 11.517%
2023 29.092%
2022 -31.922%
2021 15.775%
Fund Historical Price
1Y High
21.29
27 Oct 2025
1Y Low
16.48
29 Mar 2026
3Y High
21.31
10 Dec 2024
3Y Low
15.61
26 Oct 2023
All Time High
21.31
10 Dec 2024
All Time Low
10.48
20 Dec 2018
Documents
Prospectus
12 Jun 2026
Semi-Annual Report
05 Mar 2026
Annual Report
06 Nov 2025
Product Highlights Sheet
12 Jun 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,353.35 / USD 1,000.00
Min. Subsequent Investment
SGD 135.34 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Amundi, one of European’s leading asset manager, offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets.
With its six international investment hubs, financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape.
READ MORE
Company
Amundi Luxembourg S.A.
Address
5 allee Scheffer
L-2520 Luxembourg
Singapore -NA
L-2520 Luxembourg
Singapore -NA
Telephone
352 4767 6667
VIEW FUND MANAGED
Country/Region
Last Updated on 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States Of America
62.41%
Taiwan, Republic of China
5.30%
Netherlands
4.73%
Germany
3.94%
Japan
3.82%
France
3.43%
China
3.39%
United Kingdom
3.17%
Canada
2.85%
Others
6.96%
Sector
Last Updated on 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
35.35%
Financials
16.56%
Communication Services
14.22%
Industrials
12.20%
Consumer Discretionary
9.09%
Health Care
7.01%
Cash
2.22%
Consumer Staples
2.15%
Real Estate
1.21%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Paid Out
06 Aug 2026
Risk Metric
3 YR Annualised Volatility
12.92%
3 YR Sharpe Ratio
-0.02
1 YR Max Drawdown -22.59%
3 YR Max Drawdown -22.67%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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