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Amundi MSCI India Swap II UCITS ETF USD Acc

CI2U.L

Amundi

Amundi MSCI India Swap II UCITS ETF USD Acc (CI2U.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.47%. 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: 81.47%
  • Halol 64.49%
  • Shubhali 5.11%
  • Halol emas 11.87%
  • Baholanmagan 18.53%

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
0.80%
Aktivlar (AUM)
223.02M USD
Aktivlar soni
44 (39 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 emas64.49%11.87%
DJIMHalol emas69.60%9.81%
FTSEHalol emas43.33%37.79%
MSCIHalol emas43.33%37.79%
S&PHalol emas69.60%9.81%

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

44 ta aktivdan 1–44, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
8.76%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
8.00%HalolHalolHalolHalolHalol
3
AMZNAMAZON.COM INC
5.89%HalolHalolHalolHalolHalol
4
TTE.PATOTALENERGIES SE PARIS
5.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
GLE.PASOCIETE GENERALE
4.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
CS.PAAXA SA
4.62%Halol emasHalol emasHalol emasHalol emasHalol emas
7
GEGENERAL ELECTRIC
4.42%ShubhaliHalolHalol emasHalol emasHalol
8
RBRKRUBRIK INC-A
4.38%HalolHalolHalol emasHalol emasHalol
9
TSLATESLA INC
4.34%HalolHalolHalolHalolHalol
10
DOCSDOXIMITY INC-CLASS A
4.33%Halol emasHalol emasHalol emasHalol emasHalol emas
11
MSFTMICROSOFT CORP
4.30%HalolHalolHalolHalolHalol
12
SYKSTRYKER CORPORATION
4.29%HalolHalolHalol emasHalol emasHalol
13
NEMNEWMONT CORP USD
4.15%HalolHalolHalolHalolHalol
14
AVGOBROADCOM INC
3.73%HalolHalolHalol emasHalol emasHalol
15
MRKMERCK & CO. INC.
3.32%HalolHalolHalol emasHalol emasHalol
16
BN.PADANONE
3.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
MUMICRON TECHNOLOGY INC
2.73%HalolHalolHalolHalolHalol
18
LLYELI LILLY & CO
2.54%HalolHalolHalol emasHalol emasHalol
19
ORA.PAORANGE
2.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
BIIBBIOGEN INC
1.85%HalolHalolHalolHalolHalol
21
FIGFIGMA INC-CL A
1.71%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
22
SAN.PASANOFI - PARIS
1.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CSXCSX CORP
1.61%HalolHalolHalol emasHalol emasHalol
24
KLACKLA CORP
0.83%HalolHalolHalolHalolHalol
25
ISRGINTUITIVE SURGICAL INC
0.79%HalolHalolHalolHalolHalol
26
ALABASTERA LABS INC
0.60%HalolHalolHalol emasHalol emasHalol
27
UNPUNION PACIFIC CORP
0.59%HalolHalolHalol emasHalol emasHalol
28
METAMETA PLATFORMS INC-CLASS A
0.56%HalolHalolHalolHalolHalol
29
MRVLMARVELL TECHNOLOGY INC
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
30
SBUXSTARBUCKS CORP
0.46%HalolHalolHalol emasHalol emasHalol
31
SNDKSANDISK CORP
0.35%Halol emasHalolHalolHalolHalol
32
IEXIDEX CORP
0.33%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
RTXRTX CORP
0.33%ShubhaliHalolHalol emasHalol emasHalol
34
CITHE CIGNA GROUP
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
35
TRMBTRIMBLE INC
0.24%HalolHalolHalolHalolHalol
36
CTASCINTAS CORP
0.20%HalolHalolHalolHalolHalol
37
UPSUNITED PARCEL SERVICE CL B
0.16%HalolHalolHalolHalolHalol
38
DUKDUKE ENERGY
0.15%HalolHalolHalolHalolHalol
39
ROSTROSS STORES
0.02%HalolHalolHalolHalolHalol
40
AMEAMETEK INC
0.01%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
KOCOCA-COLA CO/THE
0.00%HalolHalolHalol emasHalol emasHalol
42
EMREMERSON ELECTRIC
0.00%HalolHalolHalolHalolHalol
43
AEPAMERICAN ELECTRIC POWER
0.00%Halol emasHalol emasHalol emasHalol emasHalol emas
44
BRKRBRUKER CORP
0.00%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