CPR Invest Climate Action A EUR Acc (0P0001FLNU)

United States

opens in 1d 11h 20m

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,737.67 -0.20%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,737.67 -0.20%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,737.67 -0.20%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,737.67 -0.20%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

217.69000 EUR

3.78

1.77%

Last update Jun 18, 8:00 AM CEST

Market closed

Previous close

213.91000

Access this mutual fund data via API

CPR Invest Climate Action A EUR Acc

217.69

3.78

1.77%

Composition

Weight by sector

30.46% Technology

17.03% Financial Services

16.13% Industrials

Technology

30.46%

Financial Services

17.03%

Industrials

16.13%

Healthcare

8.44%

Communication Services

7.73%

Consumer Cyclical

5.68%

Consumer Defensive

4.78%

Basic Materials

4.39%

Utilities

3.93%

Realestate

1.44%

Asset allocation

97.80% Stocks

Stocks

97.80%

Cash

2.19%

Top 10 holdings (30.06% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

3.66%

Apple Inc AAPL

3.35%

Alphabet Inc Class A GOOGL

2.72%

TJX Companies Inc TJX

2.67%

Samsung Electronics Co Ltd 005930

Schneider Electric SE SU

2.15%

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