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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 |
|---|---|
| FRA |
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| JPN |
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| GBR |
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| CAN |
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| IRL |
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| NLD |
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| DEU |
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| USA |
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| SWE |
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| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Building Materials And Building Industry |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Chemicals |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Rubber And Tires |
|
| Environmental Services - Recycling |
|
| Food And Soft Drinks |
|
| Vehicles |
|
| Real Estate |
|
| Miscellaneous Consumer Goods |
|
| Show more |
| Name | Percentage |
|---|---|
| THERMO FISHER SCIENTIFIC INC |
|
| ABBVIE INC |
|
| KONINKLIJKE KPN NV |
|
| MICROSOFT CORP |
|
| SEKISUI HOUSE LTD |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| NVIDIA CORP |
|
| TRANE TECHNOLOGI |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| TRANE TECHNOLOGIES PLC |
|
| VINCI SA |
|
| MICHELIN (CGDE) |
|
| APPLIED MATERIALS INC |
|
| PUBLICIS GROUPE |
|
| ECOLAB INC |
|
| TOKIO MARINE HD |
|
| HOME DEPOT INC |
|
| LLOYDS BANKING GROUP PLC |
|
| RECKITT BENCKISER GROUP PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| MUENCHENER RUECKVER AG-REG |
|
| JPMORGAN CHASE & CO |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| L'OREAL |
|
| NEXT PLC |
|
| US BANCORP |
|
| PROLOGIS INC |
|
| DELL TECHNOLOGIES -C |
|
| UNILEVER PLC |
|
| ADVANCED MICRO DEVICES |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| XYLEM INC |
|
| CARLISLE COS INC |
|
| KINGSPAN GROUP PLC |
|
| TRACTOR SUPPLY COMPANY |
|
| SEKISUI HOUSE |
|
| MEDTRONIC PLC |
|
| SONY GROUP CORP |
|
| MASTERCARD INC - A |
|
| CAN IMPL BK COMM |
|
| WW GRAINGER INC |
|
| UNITED RENTALS INC |
|
| THERMO FISHER |
|
| VOLVO AB-B SHS |
|
| TOKIO MARINE HOLDINGS INC |
|
| CISCO SYSTEMS INC |
|
| BROADCOM INC |
|
| ASTRAZENECA PLC |
|
| TEXAS INSTRUMENTS INC |
|
| PFIZER INC |
|
| BANK OF AMERICA CORP |
|
| ALLIANZ SE-REG |
|
| DEUTSCHE BOERSE AG |
|
| CAPGEMINI SE |
|
| NATIONAL GRID PLC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| QUALCOMM INC |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
|
| GBP |
|
| SEK |
|
| USD |
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| EUR |
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| CAD |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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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
Total value
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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.













