69X0 - CPR Invest - Global Disruptive Opportunities A (EUR) (Acc) (LU2125046370)

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LU2125046370

69X0 ISIN

Mutual Funds (MF)

Type of fund

Amundi

Provider

151.07 EUR

NAV per Share | 03/06/2026

10/03/2020

Inception Date

Dividend payments

CIOGEX

CFI

69X0

Ticker

Formed

Status

Equity

Investment category

Technologies

Sector

Global

Investor locations

No benchmark

Benchmark

2.22 %

Total Cost Ratio

UCITS

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Yield on 03/06/2026, Munich SE

YTD

12.03 %
1M

11.84 %
3M

15.85 %
6M

11.27 %
1Y

19.06 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Quotes (69X0)

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Price dynamics

Fund profile

The CPR Invest - Global Disruptive Opportunities seeks capital appreciation by investing primarily in global innovative companies

69X0 profile

The CPR Invest - Global Disruptive Opportunities A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 10.03.2020 with unique ISIN - LU2125046370. Main exchange is Munich SE and ticker symbol is 69X0. The total expense ratio is 2.22%. The CPR Invest - Global Disruptive Opportunities A (EUR) (Acc) pays dividends 0 time(s) per year.