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onemarkets Amundi Climate Focus Equity Fund OD EUR Dis header image

onemarkets Amundi Climate Focus Equity Fund OD EUR Dis

Fund

ISIN LU2503842978 / Valor 12219819

NAV (2026-07-09)
EUR 175.65+0.65%

onemarkets Amundi Climate Focus Equity Fund OD EUR Dis
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The onemarkets Amundi Climate Focus Equity Fund OD EUR Dis, designated by its ISIN LU2503842978, recorded a Net Asset Value (NAV) of 175.65 EUR on 2026-07-09. This figure represents a +0.65% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

onemarkets Amundi Climate Focus Equity Fund MH CZK Acc
onemarkets Amundi Climate Focus Equity Fund MH CZK Acc onemarkets Amundi Climate Focus Equity Fund MH CZK Acc Valor: 13051740
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Annual Return

-50%0%+50%

Risk level

110
0.66%CZK 167.67
onemarkets Amundi Climate Focus Equity Fund C HUF
onemarkets Amundi Climate Focus Equity Fund C HUF onemarkets Amundi Climate Focus Equity Fund C HUF
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Annual Return

-50%0%+50%

Risk level

110
-0.16%HUF 106.02
onemarkets Amundi Climate Focus Equity Fund DHP EUR
onemarkets Amundi Climate Focus Equity Fund DHP EUR onemarkets Amundi Climate Focus Equity Fund DHP EUR
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 109.65
onemarkets Amundi Climate Focus Equity Fund E EUR Acc
onemarkets Amundi Climate Focus Equity Fund E EUR Acc onemarkets Amundi Climate Focus Equity Fund E EUR Acc Valor: 12211899
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 191.82
onemarkets Amundi Climate Focus Equity Fund UD EUR Dis
onemarkets Amundi Climate Focus Equity Fund UD EUR Dis onemarkets Amundi Climate Focus Equity Fund UD EUR Dis Valor: 12219819
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 172.00
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis onemarkets Amundi Climate Focus Equity Fund MD EUR Dis Valor: 12219871
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 174.03
onemarkets Amundi Climate Focus Equity Fund C EUR Acc
onemarkets Amundi Climate Focus Equity Fund C EUR Acc onemarkets Amundi Climate Focus Equity Fund C EUR Acc Valor: 12212117
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 177.96
onemarkets Amundi Climate Focus Equity Fund A EUR Acc
onemarkets Amundi Climate Focus Equity Fund A EUR Acc onemarkets Amundi Climate Focus Equity Fund A EUR Acc Valor: 12212117
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 179.99
onemarkets Amundi Climate Focus Equity Fund M EUR Acc
onemarkets Amundi Climate Focus Equity Fund M EUR Acc onemarkets Amundi Climate Focus Equity Fund M EUR Acc Valor: 12219871
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 180.07
onemarkets Amundi Climate Focus Equity Fund O EUR Acc
onemarkets Amundi Climate Focus Equity Fund O EUR Acc onemarkets Amundi Climate Focus Equity Fund O EUR Acc Valor: 12219819
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 181.40
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