CPR Invest Climate Action A EUR Acc (0P0001FLNU)

United States

closing in 2h 52m

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,126.65 -0.13%
EUR/USD 1.16 -0.27%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.16 0.14%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,126.65 -0.13%
EUR/USD 1.16 -0.27%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.16 0.14%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,126.65 -0.13%
EUR/USD 1.16 -0.27%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.16 0.14%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,126.65 -0.13%
EUR/USD 1.16 -0.27%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.16 0.14%
XPT/USD 1,003.20 0.33%

204.55000 EUR

0.62

0.30%

Last update May 19, 8:00 AM CEST

Main market

Previous close

205.17000

Access this mutual fund data via API

CPR Invest Climate Action A EUR Acc

204.55

0.62

0.30%

Composition

Weight by sector

31.94% Technology

18.50% Financial Services

14.77% Industrials

8.84% Healthcare

Technology

31.94%

Financial Services

18.50%

Industrials

14.77%

Healthcare

8.84%

Communication Services

7.03%

Consumer Cyclical

5.61%

Consumer Defensive

4.37%

Basic Materials

3.85%

Utilities

3.72%

Realestate

1.36%

Asset allocation

99.95% Stocks

Stocks

99.95%

Bonds

0.04%

Top 10 holdings (29.71% of total assets)

5.12% NVIDIA Corp

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

3.39%

Apple Inc AAPL

3.35%

TJX Companies Inc TJX

Alphabet Inc Class A GOOGL

2.27%

AbbVie Inc ABBV

1.87%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.