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onemarkets Amundi Climate Focus Equity Fund D
- ISIN LU2503842549
- WKN A3DRGW
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 05.03.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| FRA |
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| JPN |
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| GBR |
|
| CAN |
|
| IRL |
|
| NLD |
|
| DEU |
|
| USA |
|
| SWE |
|
| Name | Percentage |
|---|---|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electronics And Semiconductors |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Chemicals |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Rubber And Tires |
|
| Environmental Services - Recycling |
|
| Vehicles |
|
| Food And Soft Drinks |
|
| Real Estate |
|
| Miscellaneous Consumer Goods |
|
| Show more |
| Name | Percentage |
|---|---|
| ABBVIE INC |
|
| MICROSOFT CORP |
|
| KONINKLIJKE KPN NV |
|
| THERMO FISHER SCIENTIFIC INC |
|
| APPLIED MATERIALS INC |
|
| MICHELIN (CGDE) |
|
| SEKISUI HOUSE LTD |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| TRANE TECHNOLOGI |
|
| NVIDIA CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| VINCI SA |
|
| PUBLICIS GROUPE |
|
| LLOYDS BANKING GROUP PLC |
|
| RECKITT BENCKISER GROUP PLC |
|
| ECOLAB INC |
|
| SCHNEIDER ELECTRIC SE |
|
| JPMORGAN CHASE & CO |
|
| HOME DEPOT INC |
|
| TOKIO MARINE HD |
|
| MUENCHENER RUECKVER AG-REG |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| PROLOGIS INC |
|
| NEXT PLC |
|
| US BANCORP |
|
| L'OREAL |
|
| CARLISLE COS INC |
|
| UNILEVER PLC |
|
| ADVANCED MICRO DEVICES |
|
| DELL TECHNOLOGIES -C |
|
| XYLEM INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| KINGSPAN GROUP PLC |
|
| TRACTOR SUPPLY COMPANY |
|
| ASTRAZENECA PLC |
|
| MEDTRONIC PLC |
|
| THERMO FISHER |
|
| CISCO SYSTEMS INC |
|
| UNITED RENTALS INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| SEKISUI HOUSE |
|
| MASTERCARD INC - A |
|
| CAN IMPL BK COMM |
|
| SONY GROUP CORP |
|
| VOLVO AB-B SHS |
|
| WW GRAINGER INC |
|
| BROADCOM INC |
|
| PFIZER INC |
|
| TEXAS INSTRUMENTS INC |
|
| CAPGEMINI SE |
|
| QUALCOMM INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| ALLIANZ SE-REG |
|
| NATIONAL GRID PLC |
|
| BANK OF AMERICA CORP |
|
| DEUTSCHE BOERSE AG |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
|
| GBP |
|
| SEK |
|
| USD |
|
| EUR |
|
| CAD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.