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Contacts
onemarkets Amundi Climate Focus Equity Fund U
- ISIN LU2503844081
- WKN A3DRGU
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 19.10.2022
- 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 |
|---|---|
| KINGSPAN GROUP PLC |
|
| PFIZER INC |
|
| NVIDIA CORP |
|
| MICROSOFT CORP |
|
| SONY GROUP CORP |
|
| UNITED RENTALS INC |
|
| RECKITT BENCKISER GROUP PLC |
|
| LLOYDS BANKING GROUP PLC |
|
| UNILEVER PLC |
|
| QUALCOMM INC |
|
| CARLISLE COS INC |
|
| XYLEM INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SCHNEIDER ELECTRIC SE |
|
| NATIONAL GRID PLC |
|
| VINCI SA |
|
| NEXT PLC |
|
| CISCO SYSTEMS INC |
|
| SEKISUI HOUSE |
|
| ADVANCED MICRO DEVICES |
|
| KONINKLIJKE KPN NV |
|
| MEDTRONIC PLC |
|
| ASTRAZENECA PLC |
|
| APPLIED MATERIAL |
|
| MASTERCARD INC - A |
|
| DELL TECHNOLOGIES -C |
|
| BROADCOM INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| TRACTOR SUPPLY COMPANY |
|
| PUBLICIS GROUPE |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| SEKISUI HOUSE LTD |
|
| TEXAS INSTRUMENTS INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| US BANCORP |
|
| APPLIED MATERIALS INC |
|
| BANK OF AMERICA CORP |
|
| TRACTOR SUPPLY |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| PROLOGIS INC |
|
| HOME DEPOT INC |
|
| VOLVO AB-B SHS |
|
| MUENCHENER RUECKVER AG-REG |
|
| WW GRAINGER INC |
|
| ECOLAB INC |
|
| ABBVIE INC |
|
| JPMORGAN CHASE & CO |
|
| DEUTSCHE BOERSE AG |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| ALLIANZ SE-REG |
|
| MICHELIN (CGDE) |
|
| CAPGEMINI SE |
|
| Show more |
| 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 |
|
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Environmental Services - Recycling |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Vehicles |
|
| Chemicals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Rubber And Tires |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
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| Real Estate |
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| Miscellaneous Consumer Goods |
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| Pharmaceuticals - Cosmetics - Med. Products |
|
| Show more |
| Name | Percentage |
|---|---|
| CAN |
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| FRA |
|
| USA |
|
| GBR |
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| SWE |
|
| IRL |
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| NLD |
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| JPN |
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| DEU |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
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Historical data available from to
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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.













