Performance funds/ETFs
Amundi | CPR Invest Social Impact EUR Acc
The Funds objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equities which contribute to social progress and to the reduction of inequalities around the world. The investment process integrates a sustainable approach.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€150,53
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-3,32%
1 week
-1,00%
1 month
-8,06%
3 months
-3,54%
6 months
-0,52%
1 year
6,55%
3 years (annualised)
8,37%
5 years (annualised)
5,06%
Since start (annualised)
6,70%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,90
Beta (3yr)
1,00
Alpha (3yr)
-4,69
Tracking error (3yr)
3,32
Top 10 holdings (31-03-2025)
Microsoft Corp
6,16 %
NVIDIA Corp
2,99 %
Equinix Inc
2,79 %
Visa Inc Class A
2,44 %
Capital One Financial Corp
2,22 %
Waste Management Inc
2,15 %
Boston Scientific Corp
2,04 %
Ping An Insurance (Group) Co. of China Ltd Class H
2,03 %
Koninklijke Ahold Delhaize NV
1,94 %
Severn Trent PLC
1,80 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,30%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
96310
Fund code fractional orders
96310
Fund manager name
Yasmine de Bray
ISIN
LU2036822554
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€247,05 (30-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
10-12-2019
Benchmark
MSCI ACWI NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice