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Last Updated: 28 Jul 2026 5:27:06 PM(Singapore Time)
CPR INVEST - CLIMATE ACTION A2 ACC USD-H
AMUNDI LUXEMBOURG S.A.
USD 166.77
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Compartment’s objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equities committed to limitingimpact of climate change, while integrating Environmental, Social and Governance (E,S, and G – or, when taken together, ESG) criteria in the investment process. Theinvestment objective is aimed to be in line with the United Nations Sustainable Development Goal (SDG) related to the climate challenge.
AUM (million)
USD 2,214.81
FSM Risk Rating
9 - Higher Risk
Launch Date
-
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.25%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 166.77
USD 11.20
Annualised Returns
1 WK 0.460%
1 MTH -0.320%
3 MTH 6.390%
6 MTH 10.300%
YTD 11.020%
1 YR 16.480%
2 YR 12.100%
3 YR 13.910%
5 YR 10.060%
10 YR 0.000%
Calendar Year Returns
2025 4.819%
2024 22.782%
2023 14.746%
2022 -10.839%
2021 0.000%
Fund Historical Price
1Y High
171.14
17 Jun 2026
1Y Low
140.49
31 Jul 2025
3Y High
171.14
17 Jun 2026
3Y Low
104.48
29 Oct 2023
All Time High
171.14
17 Jun 2026
All Time Low
96.66
15 Jun 2022
Documents
Prospectus
25 Jun 2026
Semi-Annual Report
20 Mar 2026
Annual Report
20 Mar 2026
Product Highlights Sheet
25 Jun 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Climate Change
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 135.52 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
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
Fund Top 10 Holdings (31.79% of Total Assets
15 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
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.
North America
51.96%
The European Monetary Union
22.38%
Emerging countries
13.03%
Europe ex-EMU
6.20%
Japan
3.12%
Asia ex-Japan
0.01%
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
34.68%
Industrials
14.60%
Financials
14.31%
Health Care
7.36%
Communication Services
6.96%
Consumer Discretionary
4.86%
Consumer Staples
4.33%
Materials
4.14%
Utilities
3.97%
Others
1.49%
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
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility
12.36%
3 YR Sharpe Ratio
0.92
1 YR Max Drawdown -8.96%
3 YR Max Drawdown -20.13%
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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