CPR Croissance Réactive - P ISIN : FR0010097683
CPR Croissance Réactive - P
Asset class: Balanced
YTD
As of 27/08/20263.99%
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 28/08/2026€592.31
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 28/08/2026€889.76M
A global balanced fund whose objective is to outperform the benchmark over a 4-year min. investment horizon while delivering a maximum ex-ante volatility of 15%. The fund's equity exposure ranges from 0% to 80% while the modified duration on the fixed income section can move between -2 and +5.
NAVs
NAV from 09/01/2016 to 08/28/2026
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Performance
Change in NAV in base 100
FundCPR Croissance Réactive - P (32.55% over the period)
Select period
A. Initial management.B. Change of reference index from 01 01 2022 new estr capitalized reference index.Performance published and achieved before the date of the change corresponds to a different strategy from the current one.
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
FundCPR Croissance Réactive - P (32.55% over the period)
Select period
A. Initial management.B. Change of reference index from 01 01 2022 new estr capitalized reference index.Performance published and achieved before the date of the change corresponds to a different strategy from the current one.
Portfolio Analysis
Repartition 07/31/2026
Main Lines in Portfolio (Source: Amundi)Geographical breakdown (Source: Amundi)CurrencyPortfolio Breakdown by Maturity (Source: Amundi)
Sector | Weight | |
|---|---|---|
| AM EURO LIQUIDITY S-T RESP - Z (C) | Money Market Investments | 9.68% |
| CPR INVEST - CLIMATE BONDS EURO - Z EUR | Investment Grade EMU | 6.46% |
| AM MSCI WRLD SCREENED UCITS ETF (PAR) | Equities World | 5.52% |
| abrdn Em Mkt Lcl Ccy Dbt K Acc EUR | Govies Emerging Global | 5.43% |
| ARI - EUROPEAN CREDIT- I2 - C | Investment Grade EMU | 4.99% |
| CPR INVEST - CREDIXX GLOB HI YIELD | High Yield World | 4.57% |
| CPR ABSOLUTE RETURN BONDS - Z (C) | Absolute Return Fixed Income | 4.20% |
| Amu S&P Eql Wt ESG Ldrs ETFDRAcc USD (DE | Equities USA | 4.10% |
| CPR ACTIONS USA RESPONSABLE I | Equities USA | 4.01% |
| ROMANI 6.25% 09/34 REGS | Govies Emerging EMEA | 3.86% |
Characteristics
General data
Inception date
18/04/1997First Nav Date
18/04/1997Currency
EURShow more
Valuation
DailyMinimum initial investment
1 one hundred thousandth part(s)/share(s)Minimum additional investment
1 one hundred thousandth part(s)/share(s)Costs Composition
| One-off costs upon entry or exit (Investment EUR 10,000) | If you exit after 1 year | ||
| Entry costs | This 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 €500.00 | |
| Exit costs | We do not charge an exit fee for this product, but the person selling you the product may do so. | €0.00 | |
| Ongoing costs taken each year (Investment EUR 10,000) | |||
| Management fees and other administrative or operating costs | 1.94% of the value of your investment per year. This percentage is based on actual costs over the last year. | €184.59 | |
| Transaction costs | 0.32% 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. | €30.60 | |
| Incidental costs taken under specific conditions (Investment EUR 10,000) | |||
| Performance fees | 20.00% annual outperformance of the reference asset 100% ESTR CAPITALISE (OIS). 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. | €0.00 | |
Codification
ISIN code
FR0010097683Bloomberg code
CPRCROI FPReuters code
Investment Objective
A global balanced fund whose objective is to outperform the benchmark over a 4-year min. investment horizon while delivering a maximum ex-ante volatility of 15%. The fund's equity exposure ranges from 0% to 80% while the modified duration on the fixed income section can move between -2 and +5.
Documents
| Language | Documents | Type | Closing Date |
|---|---|---|---|
SV | PDF | 10/03/2026 | |
EN | PDF | 31/12/2025 | |
PDF | 16/04/2026 | ||
PDF | 30/06/2025 | ||
PDF | 16/04/2026 | ||
EN | PDF | 01/05/2024 |
Sustainability-related disclosures
| Language | Documents | Type | Closing Date |
|---|---|---|---|
EN | PDF | 21/05/2025 | |
PDF | 21/05/2025 |