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Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD

AMSPF

Amundi

Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD (AMSPF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.91%. 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: 90.91%
  • Halol 58.92%
  • Shubhali 11.46%
  • Halol emas 20.54%
  • Baholanmagan 9.09%

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)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
Lyuksemburg
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
3.79B USD
Aktivlar soni
228 (196 tekshirilgan)
Savat sanasi (provayder)
5 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 emas58.92%20.54%
DJIMHalol emas62.46%20.70%
FTSEHalol emas49.35%35.67%
MSCIHalol emas49.35%35.52%
S&PHalol emas62.46%20.65%

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

228 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 5 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
7.28%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
6.41%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
4.82%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
4.18%HalolHalolHalolHalolHalol
5
AMATAPPLIED MATERIALS INC
3.90%HalolHalolHalolHalolHalol
6
GOOGALPHABET INC CL C
3.22%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
RTXRTX CORP
2.73%ShubhaliHalolHalol emasHalol emasHalol
8
GSGOLDMAN SACHS GROUP INC
2.37%Halol emasHalol emasHalol emasHalol emasHalol emas
9
COSTCOSTCO WHOLESALE CORP
2.36%HalolHalolHalolHalolHalol
10
AMDADVANCED MICRO DEVICES
2.24%HalolHalolHalolHalolHalol
11
MUMICRON TECHNOLOGY INC
2.22%HalolHalolHalolHalolHalol
12
BRK-BBERKSHIRE HATHAWAY INC-CL B
2.17%Halol emasHalol emasHalol emasHalol emasHalol emas
13
GOOGLALPHABET INC CL A
2.01%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
BEBLOOM ENERGY CORPORATION
1.81%HalolHalolHalol emasHalol emasHalol
15
JNJJOHNSON & JOHNSON
1.69%HalolHalolHalolHalolHalol
16
CS.PAAXA SA
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
17
TTE.PATOTALENERGIES SE PARIS
1.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
TJXTJX COMPANIES INC
1.30%HalolHalolHalolHalolHalol
19
VEEVVEEVA SYSTEMS INC
1.17%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
CATCATERPILLAR INC
1.09%HalolHalolHalol emasHalol emasHalol
21
UNHUNITEDHEALTH GROUP INC
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
22
PFEPFIZER INC
1.00%Halol emasHalol emasHalolHalolHalol emas
23
METAMETA PLATFORMS INC-CLASS A
0.99%HalolHalolHalolHalolHalol
24
MSIMOTOROLA SOLUTIONS INC
0.98%HalolHalolHalol emasHalol emasHalol
25
EQIXEQUINIX INC
0.97%HalolHalolHalol emasHalol emasHalol
26
CITHE CIGNA GROUP
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ANETARISTA NETWORKS INC
0.94%HalolHalolHalol emasHalol emasHalol
28
SCHWSCHWAB (CHARLES) CORP
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
29
NEENEXTERA ENERGY INC
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
30
BKRBAKER HUGHES A GE CO
0.87%HalolHalolHalolHalolHalol
31
NFLXNETFLIX INC USD
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
32
TXNTEXAS INSTRUMENTS COM USD1
0.81%HalolHalolHalol emasHalol emasHalol
33
SPGIS&P GLOBAL INC
0.81%ShubhaliHalol emasHalol emasHalol emasHalol emas
34
TSLATESLA INC
0.80%HalolHalolHalolHalolHalol
35
SU.PASCHNEIDER ELECT SE
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
SNDKSANDISK CORP
0.76%Halol emasHalolHalolHalolHalol
37
GEVGE VERNOVA INC
0.76%HalolHalolHalolHalolHalol
38
LLYELI LILLY & CO
0.71%HalolHalolHalol emasHalol emasHalol
39
AERAERCAP HOLDINGS NV
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
40
HCAHCA HEALTHCARE INC
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
41
WBDWARNER BROS DISCOVERY INC
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
QCOMQUALCOMM INC
0.64%HalolHalolHalolHalolHalol
43
ISRGINTUITIVE SURGICAL INC
0.63%HalolHalolHalolHalolHalol
44
DDOMINION ENERGY INC
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
45
GALD.SWGALDERMA GROUP AG
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
PGPROCTER & GAMBLE CO/THE
0.53%HalolHalolHalolHalolHalol
47
SAN.PASANOFI - PARIS
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
SGO.PACOMPAGNIE DE SAINT GOBAIN
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
BACBANK OF AMERICA CORP
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ABBVABBVIE INC
0.48%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi