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onemarkets Amundi Climate Focus Equity Fund M

ISIN
LU2503843356
WKN
A3DRGQ
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 10.08.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Environmental Services - Recycling
1.10%
Pharmaceuticals - Cosmetics - Med. Products
8.98%
Building Materials And Building Industry
4.08%
Mechanical Engineering And Industrial Equip.
3.04%
Electronics And Semiconductors
14.56%
Real Estate
1.94%
Energy And Water Supply
3.44%
Rubber And Tires
0.98%
Graphics - Publishing - Printing Media
0.95%
Financial - Investment - Other Diversified Comp.
4.19%
Banks And Other Credit Institutions
13.87%
Chemicals
1.79%
Insurance Companies
2.73%
Food And Soft Drinks
2.57%
Telecommunication
2.44%
Miscellaneous Consumer Goods
1.08%
Internet - Software - It Services
7.24%
Office Supplies And Computing
8.39%
Lodging And Catering Ind. - Leisure Facilities
1.37%
Electrical Appliances And Components
3.98%
Vehicles
1.71%
Retail Trade And Department Stores
6.33%
Show more
Top holdings
Name Percentage
APPLIED MATERIALS INC
1.59%
TOKIO MARINE HOLDINGS INC
2.37%
TEXAS INSTRUMENTS INC
2.23%
COCA-COLA EUROPACIFIC PARTNE
2.57%
TEXAS INSTRUMENT
0.01%
ADVANCED DRAINAGE SYSTEMS IN
1.10%
SONY GROUP CORP
1.52%
THERMO FISHER SCIENTIFIC INC
1.84%
PFIZER INC
1.26%
SCHNEIDER ELECTRIC SE
2.30%
PROLOGIS INC
1.94%
APPLIED INDUSTRIAL TECH INC
1.70%
MICROSOFT CORP
6.26%
ALLIANZ SE-REG
1.65%
NVIDIA CORP
4.61%
RECKITT BENCKISER GROUP PLC
1.08%
KONINKLIJKE KPN NV
1.60%
ECOLAB INC
1.79%
SEKISUI HOUSE LTD
0.98%
LLOYDS BANKING GROUP PLC
2.20%
MUENCHENER RUECKVER AG-REG
1.08%
BROADCOM INC
4.46%
WW GRAINGER INC
1.68%
CARLISLE COS INC
1.08%
KPN (KONIN) NV
0.03%
QUALCOMM INC
0.82%
ADVANCED MICRO DEVICES
2.75%
VINCI SA
1.22%
MASTERCARD INC - A
2.24%
SEKISUI HOUSE
0.02%
COMPASS GROUP PLC
1.37%
MASTERCARD INC-A
0.00%
TRANE TECHNOLOGIES PLC
1.34%
UNITED RENTALS INC
1.63%
BANK OF AMERICA CORP
2.48%
DEUTSCHE BOERSE AG
1.82%
US BANCORP
1.79%
CAN IMPERIAL BK OF COMMERCE
2.67%
VOLVO AB-B SHS
1.71%
CISCO SYSTEMS INC
1.67%
XYLEM INC
1.69%
NEXT PLC
1.97%
CAPGEMINI SE
0.98%
ASTRAZENECA PLC
2.23%
DELL TECHNOLOGIES -C
2.25%
MEDTRONIC PLC
1.45%
NATIONAL GRID PLC
1.75%
COMPAGNIE DE SAINT GOBAIN
0.74%
ABBVIE INC
2.35%
L'OREAL
1.69%
KINGSPAN GROUP PLC
1.12%
JPMORGAN CHASE & CO
2.47%
MICHELIN (CGDE)
0.98%
PUBLICIS GROUPE
0.95%
HOME DEPOT INC
1.65%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
GBR
13.17%
FRA
8.87%
USA
55.35%
JPN
4.89%
IRL
3.91%
SWE
1.71%
NLD
1.63%
CAN
2.67%
DEU
4.55%
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.21%
FUND STRUCTURE BY CURRENCY
Name Percentage
GBP
9.23%
SEK
1.71%
CAD
2.67%
USD
62.08%
EUR
16.16%
JPY
4.89%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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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.invest.unicredit.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.

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