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













