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Amundi MSCI Em Latin America UCITS ETF - USD (C)

ALAU.L

Amundi

Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.61%. 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: 99.61%
  • Halol 80.03%
  • Shubhali 6.15%
  • Halol emas 13.43%
  • Baholanmagan 0.39%

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
0.20%
Aktivlar (AUM)
1.29B USD
Aktivlar soni
118 (115 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 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 emas80.03%13.43%
DJIMHalol emas79.48%14.58%
FTSEHalol emas59.68%37.30%
MSCIHalol emas59.69%37.29%
S&PHalol emas79.48%14.51%

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

118 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMDADVANCED MICRO DEVICES
7.78%HalolHalolHalolHalolHalol
2
AVGOBROADCOM INC
5.44%HalolHalolHalol emasHalol emasHalol
3
KLACKLA CORP
4.90%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
4.89%HalolHalolHalolHalolHalol
5
ALABASTERA LABS INC
4.73%HalolHalolHalol emasHalol emasHalol
6
MRVLMARVELL TECHNOLOGY INC
4.13%Halol emasHalol emasHalol emasHalol emasHalol emas
7
MUMICRON TECHNOLOGY INC
4.07%HalolHalolHalolHalolHalol
8
AMATAPPLIED MATERIALS INC
4.06%HalolHalolHalolHalolHalol
9
NVDANVIDIA CORP
3.80%HalolHalolHalolHalolHalol
10
TERTERADYNE INC
3.58%HalolHalolHalolHalolHalol
11
TSLATESLA INC
2.78%HalolHalolHalolHalolHalol
12
FWONKLIBERTY MEDIA CORP-C
2.50%HalolHalol emasHalol emasHalol emasHalol emas
13
PLTRPALANTIR TECHNOLOGIES INC-A
2.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
PANWPALO ALTO NETWORKS INC
2.02%HalolHalolHalolHalolHalol
15
MSFTMICROSOFT CORP
1.85%HalolHalolHalolHalolHalol
16
DTDYNATRACE INC
1.83%HalolHalolHalolHalolHalol
17
MEDPMEDPACE HOLDINGS INC
1.78%HalolHalolHalolHalolHalol
18
ADIANALOG DEVICES INC
1.59%HalolHalolHalolHalolHalol
19
WSMWILLIAMS-SONOMA INC
1.55%HalolHalolHalolHalolHalol
20
SNDKSANDISK CORP
1.48%Halol emasHalolHalolHalolHalol
21
KEYSKEYSIGHT TECHNOLOGIES INC
1.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
LINELINEAGE INC
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
23
HUBSHUBSPOT INC
1.29%HalolHalolHalol emasHalol emasHalol
24
MMM3M CO
1.16%HalolHalolHalol emasHalol emasHalol
25
VIKVIKING HOLDINGS LTD
1.12%HalolHalolHalol emasHalol emasHalol
26
FTNTFORTINET INC
1.07%HalolHalolHalol emasHalol emasHalol
27
ADSKAUTODESK INC
0.96%HalolHalolHalolHalolHalol
28
QCOMQUALCOMM INC
0.96%HalolHalolHalolHalolHalol
29
PINSPINTEREST INC- CLASS A
0.87%HalolHalolHalol emasHalol emasHalol
30
AAPLAPPLE INC
0.85%HalolHalolHalolHalolHalol
31
MCKMCKESSON CORP
0.84%HalolHalolHalolHalolHalol
32
DUOLDUOLINGO
0.83%HalolHalolHalol emasHalol emasHalol
33
PODDINSULET CORP
0.75%HalolHalolHalolHalolHalol
34
HOODROBINHOOD MARKETS INC - A
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
35
COOCOOPER COS INC/THE
0.66%HalolHalolHalolHalolHalol
36
GOOGALPHABET INC CL C
0.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
HBANHUNTINGTON BANCSHARES INC
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
38
NVTNVENT ELECTRIC PLC-W/I
0.61%HalolHalolHalolHalolHalol
39
BROSDUTCH BROS INC-CLASS A
0.61%HalolHalolHalolHalolHalol
40
0U6C.LAXALTA COATING SYSTEMS LTD
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
41
WDCWESTERN DIGITAL CORPORATION
0.59%HalolHalolHalolHalolHalol
42
MTDMETTLER-TOLEDO INTERNATIONAL
0.54%HalolHalolHalol emasHalol emasHalol
43
UBERUBER TECHNOLOGIES INC
0.52%HalolHalolHalolHalolHalol
44
ONON SEMICONDUCTOR CORPORATION
0.51%HalolHalolHalolHalolHalol
45
LLYVALIBERTY LIVE HOLDINGS-A
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
46
SNOWSNOWFLAKE INC
0.48%HalolHalolHalol emasHalol emasHalol
47
MCHPMICROCHIP TECHNOLOGY INC
0.44%HalolHalolHalol emasHalol emasHalol
48
ULTAULTA BEAUTY INC
0.44%HalolHalolHalolHalolHalol
49
INTUINTUIT INC
0.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
NDAQNASDAQ INC
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi