Products Information
Your request
Contacts
onemarkets Amundi Climate Focus Equity Fund MD
- ISIN LU2503843273
- WKN A3DRGR
- 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 distributing
- 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 |
|---|---|
| GBR |
|
| FRA |
|
| CAN |
|
| IRL |
|
| DEU |
|
| JPN |
|
| SWE |
|
| USA |
|
| NLD |
|
| Name | Percentage |
|---|---|
| EUR |
|
| SEK |
|
| JPY |
|
| USD |
|
| GBP |
|
| CAD |
|
| Name | Percentage |
|---|---|
| ECOLAB INC |
|
| TRANE TECHNOLOGIES PLC |
|
| VOLVO AB-B SHS |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| KINGSPAN GROUP PLC |
|
| KINGSPAN GROUP |
|
| DELL TECHNOLOGIES -C |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| DEUTSCHE BOERSE AG |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| CAPGEMINI SE |
|
| JPMORGAN CHASE & CO |
|
| CARLISLE COS INC |
|
| COMPASS GROUP PLC |
|
| ASTRAZENECA PLC |
|
| MICHELIN (CGDE) |
|
| KONINKLIJKE KPN NV |
|
| SEKISUI HOUSE LTD |
|
| MEDTRONIC PLC |
|
| MICROSOFT CORP |
|
| APPLIED MATERIALS INC |
|
| US BANCORP |
|
| CAN IMPL BK COMM |
|
| NVIDIA CORP |
|
| L'OREAL |
|
| TOKIO MARINE HOLDINGS INC |
|
| THERMO FISHER |
|
| TEXAS INSTRUMENTS INC |
|
| NATIONAL GRID PLC |
|
| RECKITT BENCKISER GROUP PLC |
|
| BANK OF AMERICA CORP |
|
| ALLIANZ SE-REG |
|
| PFIZER INC |
|
| SCHNEIDER ELECTRIC SE |
|
| UNITED RENTALS INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| XYLEM INC |
|
| ADVANCED MICRO DEVICES |
|
| PUBLICIS GROUPE |
|
| CISCO SYSTEMS INC |
|
| PROLOGIS INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| LLOYDS BANKING GROUP PLC |
|
| MASTERCARD INC - A |
|
| BROADCOM INC |
|
| ABBVIE INC |
|
| WW GRAINGER INC |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| NEXT PLC |
|
| SONY GROUP CORP |
|
| VINCI SA |
|
| HOME DEPOT INC |
|
| TRANE TECHNOLOGI |
|
| TOKIO MARINE HD |
|
| Show more |
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| Environmental Services - Recycling |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Real Estate |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Building Materials And Building Industry |
|
| Telecommunication |
|
| Rubber And Tires |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “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 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. 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.