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onemarkets Amundi Climate Focus Equity Fund S
- ISIN LU2503842200
- WKN A3DRGZ
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- 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 |
|---|---|
| EUR |
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| JPY |
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| SEK |
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| CAD |
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| USD |
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| GBP |
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| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
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| Insurance Companies |
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| Internet - Software - It Services |
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| Environmental Services - Recycling |
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| Telecommunication |
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| Office Supplies And Computing |
|
| Building Materials And Building Industry |
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| Graphics - Publishing - Printing Media |
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| Banks And Other Credit Institutions |
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| Mechanical Engineering And Industrial Equip. |
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| Chemicals |
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| Vehicles |
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| Food And Soft Drinks |
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| Financial - Investment - Other Diversified Comp. |
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| Miscellaneous Consumer Goods |
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| Electrical Appliances And Components |
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| Rubber And Tires |
|
| Energy And Water Supply |
|
| Real Estate |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Show more |
| Name | Percentage |
|---|---|
| MICROSOFT CORP |
|
| NVIDIA CORP |
|
| PFIZER INC |
|
| SONY GROUP CORP |
|
| KINGSPAN GROUP PLC |
|
| LLOYDS BANKING GROUP PLC |
|
| UNILEVER PLC |
|
| UNITED RENTALS INC |
|
| RECKITT BENCKISER GROUP PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| SEKISUI HOUSE |
|
| THERMO FISHER SCIENTIFIC INC |
|
| CARLISLE COS INC |
|
| XYLEM INC |
|
| QUALCOMM INC |
|
| CISCO SYSTEMS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| TOKIO MARINE HOLDINGS INC |
|
| NATIONAL GRID PLC |
|
| VINCI SA |
|
| NEXT PLC |
|
| ASTRAZENECA PLC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| ADVANCED MICRO DEVICES |
|
| BROADCOM INC |
|
| TRACTOR SUPPLY COMPANY |
|
| KONINKLIJKE KPN NV |
|
| DELL TECHNOLOGIES -C |
|
| APPLIED MATERIAL |
|
| MASTERCARD INC - A |
|
| MEDTRONIC PLC |
|
| PUBLICIS GROUPE |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| TEXAS INSTRUMENTS INC |
|
| SEKISUI HOUSE LTD |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| TRACTOR SUPPLY |
|
| US BANCORP |
|
| APPLIED MATERIALS INC |
|
| BANK OF AMERICA CORP |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| PROLOGIS INC |
|
| HOME DEPOT INC |
|
| VOLVO AB-B SHS |
|
| MUENCHENER RUECKVER AG-REG |
|
| ECOLAB INC |
|
| MICHELIN (CGDE) |
|
| WW GRAINGER INC |
|
| ALLIANZ SE-REG |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| CAPGEMINI SE |
|
| ABBVIE INC |
|
| JPMORGAN CHASE & CO |
|
| DEUTSCHE BOERSE AG |
|
| Show more |
| Name | Percentage |
|---|---|
| CAN |
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| FRA |
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| USA |
|
| GBR |
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| SWE |
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| IRL |
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| JPN |
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| DEU |
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| NLD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
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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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. 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. 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.













