CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES A2 ACC USD-H
AMUNDI LUXEMBOURG S.A.
USD 158.86
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 shares of companies which either establish or benefit - fully or partly - from disruptive business models.
AUM (million)
USD 3,257.72
FSM Risk Rating
10 - Highest Risk
Launch Date
01 Oct 2019
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
2.11%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 158.86
USD 12.91
More
Annualised Returns
1 WK -1.370%
1 MTH -2.660%
3 MTH 7.020%
6 MTH 12.450%
YTD 13.000%
1 YR 17.620%
2 YR 14.540%
3 YR 15.980%
5 YR 4.290%
10 YR 0.000%
Calendar Year Returns
2025 -1.556%
2024 30.939%
2023 28.957%
2022 -35.345%
2021 6.154%
Fund Historical Price
1Y High
172.41
01 Jun 2026
1Y Low
124.22
29 Mar 2026
3Y High
172.41
01 Jun 2026
3Y Low
91.00
25 Oct 2023
All Time High
172.41
01 Jun 2026
All Time Low
82.94
27 Dec 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
Technology
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.
Fund Top 10 Holdings(36.60% 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.
Name
Weighting (%)
Sector
NVIDIA CORP
5.63
Information Technology
ALPHABET INC CL A
4.88
Communication Services
AMAZON.COM INC
4.64
Consumer Discretionary
TAIWAN SEMICONDUCTOR-SP ADR
4.25
Information Technology
BROADCOM INC
3.60
Information Technology
MICRON TECHNOLOGY INC
3.22
Information Technology
ADVANCED MICRO DEVICES
3.06
Information Technology
ARISTA NETWORKS INC
2.67
Information Technology
SCHNEIDER ELECT SE
2.43
Industrials
EATON CORP PLC
2.22
Industrials
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
83.25%
Emerging countries
9.52%
The European Monetary Union
3.85%
Japan
3.43%
Europe ex-EMU
0.41%
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
57.48%
Industrials
13.51%
Consumer Discretionary
8.69%
Health Care
8.55%
Communication Services
6.06%
Financials
3.40%
Utilities
2.59%
Consumer Staples
0.08%
Energy
0.04%
Others
0.06%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility
17.94%
3 YR Sharpe Ratio
0.79
1 YR Max Drawdown -16.41%
3 YR Max Drawdown -28.95%
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
Recommended Fund
For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
If you close this message or continue to use this site, you will consent to the use of Cookies, unless you choose to disable them. Click on our Privacy Policy to understand more.