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Last Updated: 20 Jun 2026 4:35:58 PM(Singapore Time)
CPR INVEST - FOOD FOR GENERATIONS A2 ACC SGD-H
AMUNDI LUXEMBOURG S.A.
SGD 106.49
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 involved in the entire food value chain.
AUM (million)
SGD 533.45
FSM Risk Rating
10 - Highest Risk
Launch Date
01 Oct 2019
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.15%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 106.49
SGD 1.35
Annualised Returns
1 WK 0.910%
1 MTH 2.450%
3 MTH -2.080%
6 MTH 1.530%
YTD 1.430%
1 YR -6.000%
2 YR -3.390%
3 YR -1.790%
5 YR -2.270%
10 YR 0.000%
Calendar Year Returns
2025 -12.978%
2024 9.210%
2023 -4.124%
2022 -11.345%
2021 24.088%
Fund Historical Price
1Y High
113.46
23 Feb 2026
1Y Low
103.47
10 May 2026
3Y High
124.17
27 Feb 2025
3Y Low
103.47
10 May 2026
All Time High
131.33
03 Jan 2022
All Time Low
72.61
15 Mar 2020
Documents
Prospectus
15 Jul 2025
Semi-Annual Report
20 Mar 2026
Annual Report
20 Mar 2026
Product Highlights Sheet
15 Jul 2025
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Consumer
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 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 (30.31% of Total Assets
22 May 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 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
North America
42.38%
Europe ex-EMU
21.18%
The European Monetary Union
20.66%
Japan
8.53%
Asia ex-Japan
1.60%
Emerging countries
1.39%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Food Products
28.74%
Agriculture
24.26%
Water & Waste
17.79%
Food Retail
16.16%
Beverages
5.28%
Restaurants
3.50%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
9.76%
3 YR Sharpe Ratio
-0.43
1 YR Max Drawdown -8.80%
3 YR Max Drawdown -16.67%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
02Jul
Fund Holiday
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Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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