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onemarkets Amundi Climate Focus Equity Fund M

ISIN
LU2503843356
WKN
A3DRGQ
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 SECTORS
Name Percentage
Mechanical Engineering And Industrial Equip.
3.09%
Office Supplies And Computing
8.08%
Banks And Other Credit Institutions
14.35%
Retail Trade And Department Stores
7.64%
Electronics And Semiconductors
13.67%
Building Materials And Building Industry
4.02%
Financial - Investment - Other Diversified Comp.
4.77%
Electrical Appliances And Components
4.34%
Insurance Companies
3.03%
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%
Food And Soft Drinks
3.37%
Vehicles
1.19%
Real Estate
2.16%
Miscellaneous Consumer Goods
0.66%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
FRA
9.02%
JPN
5.45%
GBR
13.16%
IRL
4.54%
NLD
2.28%
CAN
2.62%
DEU
5.16%
USA
55.82%
SWE
1.19%
Top holdings
Name Percentage
MICROSOFT CORP
5.51%
THERMO FISHER SCIENTIFIC INC
1.92%
KONINKLIJKE KPN NV
2.28%
ABBVIE INC
2.47%
TRANE TECHNOLOGI
0.00%
NVIDIA CORP
4.89%
TRANE TECHNOLOGIES PLC
1.50%
ADVANCED DRAINAGE SYSTEMS IN
1.33%
APPLIED MATERIALS INC
1.92%
MICHELIN (CGDE)
1.00%
PUBLICIS GROUPE
0.89%
SEKISUI HOUSE LTD
1.21%
CAN IMPERIAL BK OF COMMERCE
2.60%
VINCI SA
1.57%
HOME DEPOT INC
2.00%
ECOLAB INC
1.80%
JPMORGAN CHASE & CO
2.52%
LLOYDS BANKING GROUP PLC
2.12%
TOKIO MARINE HD
0.03%
MUENCHENER RUECKVER AG-REG
1.36%
RECKITT BENCKISER GROUP PLC
0.66%
SCHNEIDER ELECTRIC SE
2.72%
US BANCORP
2.37%
L'OREAL
0.88%
NEXT PLC
1.99%
PROLOGIS INC
2.16%
COCA-COLA EUROPACIFIC PARTNE
2.60%
XYLEM INC
2.10%
CARLISLE COS INC
1.22%
UNILEVER PLC
0.77%
ADVANCED MICRO DEVICES
1.44%
COMPAGNIE DE SAINT GOBAIN
0.78%
KINGSPAN GROUP PLC
1.23%
DELL TECHNOLOGIES -C
2.14%
THERMO FISHER
0.00%
MASTERCARD INC - A
2.39%
CISCO SYSTEMS INC
2.11%
TOKIO MARINE HOLDINGS INC
2.60%
WW GRAINGER INC
1.62%
SEKISUI HOUSE
0.02%
BROADCOM INC
3.84%
UNITED RENTALS INC
1.34%
VOLVO AB-B SHS
1.19%
MEDTRONIC PLC
1.81%
SONY GROUP CORP
1.58%
TRACTOR SUPPLY COMPANY
1.09%
CAN IMPL BK COMM
0.02%
ASTRAZENECA PLC
2.79%
PFIZER INC
1.71%
TEXAS INSTRUMENTS INC
1.92%
APPLIED INDUSTRIAL TECH INC
1.59%
DEUTSCHE BOERSE AG
2.13%
CAPGEMINI SE
1.18%
QUALCOMM INC
0.87%
BANK OF AMERICA CORP
1.55%
NATIONAL GRID PLC
2.24%
ALLIANZ SE-REG
1.67%
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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