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













