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onemarkets Amundi Climate Focus Equity Fund O
- ISIN LU2503843190
- WKN A3DRGS
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- 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 |
|---|---|
| FRA |
|
| JPN |
|
| GBR |
|
| NLD |
|
| IRL |
|
| CAN |
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| DEU |
|
| USA |
|
| SWE |
|
| Name | Percentage |
|---|---|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Building Materials And Building Industry |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| 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 |
|
| MICROSOFT CORP |
|
| KONINKLIJKE KPN NV |
|
| NVIDIA CORP |
|
| APPLIED MATERIALS INC |
|
| MICHELIN (CGDE) |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| TRANE TECHNOLOGIES PLC |
|
| TRANE TECHNOLOGI |
|
| SEKISUI HOUSE LTD |
|
| VINCI SA |
|
| PUBLICIS GROUPE |
|
| SCHNEIDER ELECTRIC SE |
|
| MUENCHENER RUECKVER AG-REG |
|
| ECOLAB INC |
|
| JPMORGAN CHASE & CO |
|
| TOKIO MARINE HD |
|
| HOME DEPOT INC |
|
| RECKITT BENCKISER GROUP PLC |
|
| LLOYDS BANKING GROUP PLC |
|
| US BANCORP |
|
| L'OREAL |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| NEXT PLC |
|
| PROLOGIS INC |
|
| XYLEM INC |
|
| UNILEVER PLC |
|
| ADVANCED MICRO DEVICES |
|
| CARLISLE COS INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| DELL TECHNOLOGIES -C |
|
| KINGSPAN GROUP PLC |
|
| VOLVO AB-B SHS |
|
| SEKISUI HOUSE |
|
| UNITED RENTALS INC |
|
| SONY GROUP CORP |
|
| WW GRAINGER INC |
|
| CAN IMPL BK COMM |
|
| BROADCOM INC |
|
| TRACTOR SUPPLY COMPANY |
|
| MEDTRONIC PLC |
|
| ASTRAZENECA PLC |
|
| MASTERCARD INC - A |
|
| CISCO SYSTEMS INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| THERMO FISHER |
|
| TEXAS INSTRUMENTS INC |
|
| PFIZER INC |
|
| CAPGEMINI SE |
|
| NATIONAL GRID PLC |
|
| BANK OF AMERICA CORP |
|
| QUALCOMM INC |
|
| DEUTSCHE BOERSE AG |
|
| 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
.
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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.













