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Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc

AUEM.L

Amundi

Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEM.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.24%. 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: 90.24%
  • Halol 65.64%
  • Shubhali 10.94%
  • Halol emas 13.65%
  • Baholanmagan 9.76%

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)
6.03B USD
Aktivlar soni
220 (209 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 emas65.64%13.65%
DJIMHalol emas66.36%15.60%
FTSEHalol emas55.52%27.88%
MSCIHalol emas55.57%27.84%
S&PHalol emas66.36%15.60%

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

220 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON.COM INC
8.59%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
7.29%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC
7.14%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC CL A
4.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
TTE.PATOTALENERGIES SE PARIS
3.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AMDADVANCED MICRO DEVICES
3.43%HalolHalolHalolHalolHalol
7
MSFTMICROSOFT CORP
3.32%HalolHalolHalolHalolHalol
8
MUMICRON TECHNOLOGY INC
2.63%HalolHalolHalolHalolHalol
9
WMTWALMART INC
2.29%HalolHalolHalolHalolHalol
10
BRK-BBERKSHIRE HATHAWAY INC-CL B
2.28%Halol emasHalol emasHalol emasHalol emasHalol emas
11
TSLATESLA INC
2.24%HalolHalolHalolHalolHalol
12
METAMETA PLATFORMS INC-CLASS A
2.21%HalolHalolHalolHalolHalol
13
GOOGALPHABET INC CL C
2.12%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
CVXCHEVRON CORP
1.89%HalolHalolHalolHalolHalol
15
AMATAPPLIED MATERIALS INC
1.56%HalolHalolHalolHalolHalol
16
GLE.PASOCIETE GENERALE
1.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
PANWPALO ALTO NETWORKS INC
1.27%HalolHalolHalolHalolHalol
18
ORA.PAORANGE
0.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
KOCOCA-COLA CO/THE
0.94%HalolHalolHalol emasHalol emasHalol
20
HDHOME DEPOT INC
0.92%HalolHalolHalol emasHalol emasHalol
21
SNPSSYNOPSYS INC
0.90%HalolHalolHalolHalolHalol
22
ABBVABBVIE INC
0.87%HalolHalolHalol emasHalol emasHalol
23
LLYVALIBERTY LIVE HOLDINGS-A
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
24
RBLXROBLOX CORP -CLASS A
0.86%HalolHalolHalolHalolHalol
25
BN.PADANONE
0.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
XOMEXXONMOBIL HOLDINGS CORP
0.81%HalolHalolHalolHalolHalol
27
ORCLORACLE CORP
0.81%HalolHalolHalol emasHalol emasHalol
28
MSIMOTOROLA SOLUTIONS INC
0.78%HalolHalolHalol emasHalol emasHalol
29
MAMASTERCARD INC-CL A
0.78%ShubhaliHalol emasHalol emasHalol emasHalol emas
30
VVISA INC-CLASS A SHARES
0.70%HalolHalol emasHalol emasHalol emasHalol emas
31
CRMSALESFORCE COM
0.70%HalolHalolHalolHalolHalol
32
GEGENERAL ELECTRIC
0.68%ShubhaliHalolHalol emasHalol emasHalol
33
COFCAPITAL ONE FINL COM US 0.01
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
34
WDAYWORKDAY INC
0.65%HalolHalolHalolHalolHalol
35
CPRTCOPART INC
0.62%HalolHalolHalol emasHalol emasHalol
36
MCDMCDONALD S CORP COM NPV
0.62%HalolHalolHalol emasHalol emasHalol
37
NDAQNASDAQ INC
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ANETARISTA NETWORKS INC
0.59%HalolHalolHalol emasHalol emasHalol
39
CDNSCADENCE DESIGN SYS INC
0.58%HalolHalolHalolHalolHalol
40
PLTRPALANTIR TECHNOLOGIES INC-A
0.58%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
41
PCGP G & E CORP
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CS.PAAXA SA
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
43
WELLWELLTOWER INC
0.53%HalolHalolHalolHalolHalol
44
MTDMETTLER-TOLEDO INTERNATIONAL
0.53%HalolHalolHalol emasHalol emasHalol
45
ACGLARCH CAPITAL GROUP LTD
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ORLYO REILLY AUTOMOTIVE INC
0.52%HalolHalolHalol emasHalol emasHalol
47
VEEVVEEVA SYSTEMS INC
0.51%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
BKNGBOOKING HOLDINGS INC
0.50%ShubhaliHalol emasHalol emasHalol emasHalol emas
49
0Y7S.LJOHNSON CONTROLS INTERNATIONAL
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
TERTERADYNE INC
0.49%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi