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onemarkets Amundi Climate Focus Equity Fund MH-CZK
- ISIN LU2606421381
- WKN A3EB2N
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 19.10.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 28.09.2022
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| FRA |
|
| JPN |
|
| GBR |
|
| IRL |
|
| CAN |
|
| NLD |
|
| DEU |
|
| USA |
|
| SWE |
|
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Chemicals |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Rubber And Tires |
|
| Environmental Services - Recycling |
|
| Food And Soft Drinks |
|
| Real Estate |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Show more |
| Name | Percentage |
|---|---|
| KONINKLIJKE KPN NV |
|
| ABBVIE INC |
|
| MICROSOFT CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| NVIDIA CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| TRANE TECHNOLOGI |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| VINCI SA |
|
| APPLIED MATERIALS INC |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| MICHELIN (CGDE) |
|
| PUBLICIS GROUPE |
|
| SEKISUI HOUSE LTD |
|
| ECOLAB INC |
|
| HOME DEPOT INC |
|
| LLOYDS BANKING GROUP PLC |
|
| TOKIO MARINE HD |
|
| JPMORGAN CHASE & CO |
|
| MUENCHENER RUECKVER AG-REG |
|
| RECKITT BENCKISER GROUP PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| PROLOGIS INC |
|
| US BANCORP |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| L'OREAL |
|
| NEXT PLC |
|
| ADVANCED MICRO DEVICES |
|
| UNILEVER PLC |
|
| CARLISLE COS INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| XYLEM INC |
|
| KINGSPAN GROUP PLC |
|
| DELL TECHNOLOGIES -C |
|
| ASTRAZENECA PLC |
|
| SONY GROUP CORP |
|
| SEKISUI HOUSE |
|
| MASTERCARD INC - A |
|
| CISCO SYSTEMS INC |
|
| WW GRAINGER INC |
|
| VOLVO AB-B SHS |
|
| MEDTRONIC PLC |
|
| CAN IMPL BK COMM |
|
| TOKIO MARINE HOLDINGS INC |
|
| UNITED RENTALS INC |
|
| THERMO FISHER |
|
| BROADCOM INC |
|
| TRACTOR SUPPLY COMPANY |
|
| TEXAS INSTRUMENTS INC |
|
| PFIZER INC |
|
| QUALCOMM INC |
|
| NATIONAL GRID PLC |
|
| DEUTSCHE BOERSE AG |
|
| BANK OF AMERICA CORP |
|
| CAPGEMINI SE |
|
| ALLIANZ SE-REG |
|
| APPLIED INDUSTRIAL TECH INC |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
|
| GBP |
|
| SEK |
|
| USD |
|
| EUR |
|
| CAD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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).
Documents
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Historical data available from to
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Total value
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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.invest.unicredit.lu/lu/en/fund-platform.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.













