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