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onemarkets Amundi Climate Focus Equity Fund C

ISIN
LU2503843430
WKN
A3DRGP
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
FUND STRUCTURE BY REGIONS
Name Percentage
JPN
5.45%
FRA
9.02%
GBR
13.16%
NLD
2.28%
IRL
4.54%
CAN
2.62%
DEU
5.16%
USA
55.82%
SWE
1.19%
FUND STRUCTURE BY SECTORS
Name Percentage
Banks And Other Credit Institutions
14.35%
Retail Trade And Department Stores
7.64%
Office Supplies And Computing
8.08%
Mechanical Engineering And Industrial Equip.
3.09%
Electronics And Semiconductors
13.67%
Electrical Appliances And Components
4.34%
Building Materials And Building Industry
4.02%
Insurance Companies
3.03%
Financial - Investment - Other Diversified Comp.
4.77%
Telecommunication
3.15%
Internet - Software - It Services
6.69%
Energy And Water Supply
4.34%
Graphics - Publishing - Printing Media
0.89%
Chemicals
1.80%
Pharmaceuticals - Cosmetics - Med. Products
9.67%
Environmental Services - Recycling
1.33%
Rubber And Tires
1.00%
Vehicles
1.19%
Food And Soft Drinks
3.37%
Real Estate
2.16%
Miscellaneous Consumer Goods
0.66%
Show more
Top holdings
Name Percentage
THERMO FISHER SCIENTIFIC INC
1.92%
MICROSOFT CORP
5.51%
KONINKLIJKE KPN NV
2.28%
ABBVIE INC
2.47%
NVIDIA CORP
4.89%
APPLIED MATERIALS INC
1.92%
TRANE TECHNOLOGIES PLC
1.50%
SEKISUI HOUSE LTD
1.21%
CAN IMPERIAL BK OF COMMERCE
2.60%
VINCI SA
1.57%
ADVANCED DRAINAGE SYSTEMS IN
1.33%
MICHELIN (CGDE)
1.00%
PUBLICIS GROUPE
0.89%
TRANE TECHNOLOGI
0.00%
HOME DEPOT INC
2.00%
ECOLAB INC
1.80%
SCHNEIDER ELECTRIC SE
2.72%
MUENCHENER RUECKVER AG-REG
1.36%
LLOYDS BANKING GROUP PLC
2.12%
JPMORGAN CHASE & CO
2.52%
RECKITT BENCKISER GROUP PLC
0.66%
TOKIO MARINE HD
0.03%
COCA-COLA EUROPACIFIC PARTNE
2.60%
L'OREAL
0.88%
NEXT PLC
1.99%
PROLOGIS INC
2.16%
US BANCORP
2.37%
CARLISLE COS INC
1.22%
ADVANCED MICRO DEVICES
1.44%
DELL TECHNOLOGIES -C
2.14%
COMPAGNIE DE SAINT GOBAIN
0.78%
XYLEM INC
2.10%
KINGSPAN GROUP PLC
1.23%
UNILEVER PLC
0.77%
MASTERCARD INC - A
2.39%
ASTRAZENECA PLC
2.79%
WW GRAINGER INC
1.62%
CISCO SYSTEMS INC
2.11%
UNITED RENTALS INC
1.34%
SONY GROUP CORP
1.58%
BROADCOM INC
3.84%
VOLVO AB-B SHS
1.19%
MEDTRONIC PLC
1.81%
TOKIO MARINE HOLDINGS INC
2.60%
TRACTOR SUPPLY COMPANY
1.09%
THERMO FISHER
0.00%
SEKISUI HOUSE
0.02%
CAN IMPL BK COMM
0.02%
TEXAS INSTRUMENTS INC
1.92%
PFIZER INC
1.71%
QUALCOMM INC
0.87%
BANK OF AMERICA CORP
1.55%
NATIONAL GRID PLC
2.24%
APPLIED INDUSTRIAL TECH INC
1.59%
CAPGEMINI SE
1.18%
ALLIANZ SE-REG
1.67%
DEUTSCHE BOERSE AG
2.13%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
5.45%
GBP
10.57%
SEK
1.19%
USD
61.73%
EUR
17.69%
CAD
2.62%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.98%

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).

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