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Amundi Index Solutions - S&P 500 UCITS ETF

500U.L

Amundi

Amundi Index Solutions - S&P 500 UCITS ETF (500U.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.78%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 89.78%
  • Halol 55.22%
  • Shubhali 13.76%
  • Halol emas 20.81%
  • Baholanmagan 10.22%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Amundi
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Lyuksemburg
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
7.83B USD
Aktivlar soni
246 (215 tekshirilgan)
Savat sanasi (provayder)
1 Nov 2026
Savat Akinda tomonidan yuklangan
2 Nov 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas55.22%20.81%
DJIMHalol emas59.54%21.16%
FTSEHalol emas48.61%33.55%
MSCIHalol emas48.61%33.40%
S&PHalol emas59.53%21.11%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

246 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
7.88%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
6.85%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
6.15%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
5.28%HalolHalolHalolHalolHalol
5
GOOGALPHABET INC CL C
3.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGLALPHABET INC CL A
3.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AMATAPPLIED MATERIALS INC
2.97%HalolHalolHalolHalolHalol
8
RTXRTX CORP
2.84%ShubhaliHalolHalol emasHalol emasHalol
9
BRK-BBERKSHIRE HATHAWAY INC-CL B
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
10
AMDADVANCED MICRO DEVICES
2.06%HalolHalolHalolHalolHalol
11
CSCOCISCO SYSTEMS INC
1.85%HalolHalolHalolHalolHalol
12
GSGOLDMAN SACHS GROUP INC
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
13
JNJJOHNSON & JOHNSON
1.76%HalolHalolHalolHalolHalol
14
TTE.PATOTALENERGIES SE PARIS
1.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
CS.PAAXA SA
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
16
MUMICRON TECHNOLOGY INC
1.25%HalolHalolHalolHalolHalol
17
TJXTJX COMPANIES INC
1.22%HalolHalolHalolHalolHalol
18
UNHUNITEDHEALTH GROUP INC
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
19
SNDKSANDISK CORP
1.16%Halol emasHalolHalolHalolHalol
20
MSIMOTOROLA SOLUTIONS INC
1.05%HalolHalolHalol emasHalol emasHalol
21
GMGENERAL MOTORS CO
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
22
TSLATESLA INC
1.01%HalolHalolHalolHalolHalol
23
EQIXEQUINIX INC
0.97%HalolHalolHalol emasHalol emasHalol
24
CITHE CIGNA GROUP
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
25
SPGIS&P GLOBAL INC
0.94%ShubhaliHalol emasHalol emasHalol emasHalol emas
26
NEENEXTERA ENERGY INC
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
27
METAMETA PLATFORMS INC-CLASS A
0.89%HalolHalolHalolHalolHalol
28
SCHWSCHWAB (CHARLES) CORP
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
29
VEEVVEEVA SYSTEMS INC
0.84%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
ANETARISTA NETWORKS INC
0.83%HalolHalolHalol emasHalol emasHalol
31
NFLXNETFLIX INC USD
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
32
XOMEXXONMOBIL HOLDINGS CORP
0.82%HalolHalolHalolHalolHalol
33
TD.TOTORONTO-DOMINIO.BANK
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
34
LLYELI LILLY & CO
0.73%HalolHalolHalol emasHalol emasHalol
35
HCAHCA HEALTHCARE INC
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ISRGINTUITIVE SURGICAL INC
0.70%HalolHalolHalolHalolHalol
37
SU.PASCHNEIDER ELECT SE
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
QCOMQUALCOMM INC
0.64%HalolHalolHalolHalolHalol
39
BACBANK OF AMERICA CORP
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
40
GEGENERAL ELECTRIC
0.61%ShubhaliHalolHalol emasHalol emasHalol
41
AVGOBROADCOM INC
0.61%HalolHalolHalol emasHalol emasHalol
42
DDOMINION ENERGY INC
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SAN.PASANOFI - PARIS
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
ADIANALOG DEVICES INC
0.53%HalolHalolHalolHalolHalol
45
SGO.PACOMPAGNIE DE SAINT GOBAIN
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
MYCR.STMYCRONIC AB
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
0Y7S.LJOHNSON CONTROLS INTERNATIONAL
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
CMECME GROUP INC
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
49
MNSTMONSTER BEVERAGE CORPORATION
0.49%HalolHalolHalolHalolHalol
50
EL.PAESSILORLUXOTTICA
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi