CPR Invest - Europe Defense - A CZKH Acc ISIN : LU3079550672

CPR Invest - Europe Defense - A CZKH Acc
A CZKH(C) - LU3079550672
Asset class: Equities
YTD
As of 26/08/2026
12.62%
Risk IndicatorThe level of risk of the fund mainly reflects the risk of the market in which the fund is invested and, as the case may be, the leveraging strategy or inverse performance of the index. The capital initially invested does not benefit from any guarantee. The current level of risk does not indicate the future level of risk and may change over time. The lowest risk level is not equal to a risk-free investment.
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The risk indicator assumes you keep the product according to the holding period.
NAV
As of 26/08/2026
CZK 11,552.49
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 26/08/2026
€53.88M
The Compartment's objective is to outperform European equity markets over the recommended holding period (at least five years) by investing in equities involved in strategic sectors for Europe’s defense.

NAVs

NAV from 07/29/2025 to 08/26/2026
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Created with Highcharts 11.4.8CPR Invest - Europe Defense - A CZKH AccAug '25Sep '25Oct '25Nov '25Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '269.5K10K11K11K12K12K13K

Performance

Change in NAV in base 100
FundCPR Invest - Europe Defense - A CZKH Acc (7.42% over the period)
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Created with Highcharts 11.4.8CPR Invest - Europe Defense - A CZKH AccBenchmark10 Nov8 Dec5 Jan2 Feb2 Mar30 Mar27 Apr25 May22 Jun20 Jul17 Aug859095100105110115120
* Rolling performance : for funds that have been launched since less than 1 year or 3 years or 5 years, the performance showed in the table in the 1 year or 3 years or 5 years column is the performance since inception of the fund.

All performance figures are calculated in your selected currency based NAV to NAV with gross income accumulated.

Past performance does not guarantee future returns. The value of an investment can rise or fall with market fluctuations, and you may lose the amount originally invested. The material is based upon information that we consider reliable as of the date shown, but we do not represent that it is accurate, complete, valid or timely, in particular any data communicated to us by a third party, and it should not be relied on as such for any particular purpose. All material is subject to change.

The fund performance is calculated net of investment management fees including commissions and custody fees. The benchmark performances are calculated with net dividend reinvested when applicable. Both performances for funds and benchmarks are calculated using internal software fed by external sources (predominantly Datastream).

The exchange rates used to convert the benchmark and investment funds are the rates published by WM/Reuters at 16:00 (London time) on the last day of the month.
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
FundCPR Invest - Europe Defense - A CZKH Acc (7.42% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - Europe Defense - A CZKH AccBenchmark10 Nov8 Dec5 Jan2 Feb2 Mar30 Mar27 Apr25 May22 Jun20 Jul17 Aug859095100105110115120
* Rolling performance : for funds that have been launched since less than 1 year or 3 years or 5 years, the performance showed in the table in the 1 year or 3 years or 5 years column is the performance since inception of the fund.

All performance figures are calculated in your selected currency based NAV to NAV with gross income accumulated.

Past performance does not guarantee future returns. The value of an investment can rise or fall with market fluctuations, and you may lose the amount originally invested. The material is based upon information that we consider reliable as of the date shown, but we do not represent that it is accurate, complete, valid or timely, in particular any data communicated to us by a third party, and it should not be relied on as such for any particular purpose. All material is subject to change.

The fund performance is calculated net of investment management fees including commissions and custody fees. The benchmark performances are calculated with net dividend reinvested when applicable. Both performances for funds and benchmarks are calculated using internal software fed by external sources (predominantly Datastream).

The exchange rates used to convert the benchmark and investment funds are the rates published by WM/Reuters at 16:00 (London time) on the last day of the month.

Portfolio Analysis

Repartition 07/31/2026
Sector allocationMain Lines in Portfolio (Source: Amundi)Geographical breakdown (Source: Amundi)Currency
Created with Highcharts 11.4.8Values90.78​90.788.95​8.95100.00​100.00PortfolioBenchmark05101520253035404550556065707580859095100105IndustrialsInformation TechnologyHighcharts.com

Characteristics

General data

Inception date
01/07/2025
First Nav Date
29/07/2025
Currency
CZK
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Valuation
Daily
Minimum initial investment
1 10/1000° share(s)/equity
Minimum additional investment
1 10/1000° share(s)/equity

Costs Composition

One-off costs upon entry or exit (Investment CZK 10,000)If you exit after 1 year
Entry costsThis includes distribution costs of 5.00% of amount invested. This is the most you will be charged. The person selling you the product will inform you of the actual charge.Up to CZK 12,500.00
Exit costsWe do not charge an exit fee for this product, but the person selling you the product may do so.CZK 0.00
Ongoing costs taken each year (Investment CZK 10,000)
Management fees and other administrative or operating costs1.95% of the value of your investment per year. This percentage is based on actual costs over the last year.CZK 4,631.25
Transaction costs0.20% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell.CZK 475.00
Incidental costs taken under specific conditions (Investment CZK 10,000)
Performance fees

15.00% annual outperformance of the reference asset 100% MSCI 50% EUROPE AEROSPACE & DEFENSE + 50% EUROPE INDUSTRIALS SPECIAL WEIGHTED 100% HEDGED TO CZK NR Close. The calculation applies on each Net Asset Value calculation date in accordance with the terms described in the prospectus. Past underperformances over the last 5 years should be clawed back before any new accrual of performance fee.The actual amount will vary depending on how well your investment performs. The aggregated cost estimation above includes the average over the last 5 years.

The performance fee is paid even if the performance of the share over the performance observation period is negative, while remaining higher than the performance of the Reference Asset.

CZK 0.00

Codification

ISIN code
LU3079550672
Bloomberg code
Reuters code

Investment Objective

The Compartment's objective is to outperform European equity markets over the recommended holding period (at least five years) by investing in equities involved in strategic sectors for Europe’s defense.

Documents

LanguageDocumentsTypeClosing Date
CS
PDF
30/07/2026
EN
PDF
31/07/2025
PDF
07/05/2026
PDF
31/01/2026
CS
PDF
31/07/2026
PDF
01/10/2025
EN
PDF
26/10/2016
Prices expressed in a currency other than the base currency of the portfolio are available for information purposes only.
Nothing contained in this site constitutes a solicitation or offer by any member of the Amundi to provide any investment advice or service or to purchase or sell any financial instruments. The information it contains aims to inform the subscriber by providing information on the UCITS supplemental to that appearing in the Information Memorandum. The material provided on this site is presented as of the date shown and "as is". Amundi does not expressly or impliedly warrant the accuracy of the information provided on this site and expressly disclaims any warranties of fitness of this site for any particular purpose. This material reflects the opinion of the management company at the date of printing. The material is based upon information that we consider reliable, but we do not represent it is accurate, complete, valid or timely and it should not be relied on as such for any particular purpose. Any subscription should be based solely on the Information Memorandum provided to subscribers prior to the subscription and/or available upon request.
The Key investor Informations document (KIID) and the prospectus of the fund, as well as the annual and semi-annual reports are available free of charge on the website www.cpr-am.cz and from the Representative or Paying Agents listed below : Contact Bank - KOMERCNI BANKA A.S. - Praha 1, na Prikope 33 cp 969, Postal Code : 114 07
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