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Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

E127.L

Amundi

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (E127.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.90%. 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: 93.90%
  • Halol 67.10%
  • Shubhali 9.68%
  • Halol emas 17.12%
  • Baholanmagan 6.10%

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
GBP
Xarajat koeffitsienti
0.14%
Aktivlar (AUM)
8.77B GBP
Aktivlar soni
334 (297 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 emas67.10%17.12%
DJIMHalol emas68.73%17.51%
FTSEHalol emas54.57%33.87%
MSCIHalol emas54.65%33.79%
S&PHalol emas68.73%17.40%

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

334 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON.COM INC
6.35%HalolHalolHalolHalolHalol
2
AMDADVANCED MICRO DEVICES
4.43%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC
3.90%HalolHalolHalolHalolHalol
4
NVDANVIDIA CORP
3.89%HalolHalolHalolHalolHalol
5
GOOGALPHABET INC CL C
3.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
MUMICRON TECHNOLOGY INC
3.38%HalolHalolHalolHalolHalol
7
AMATAPPLIED MATERIALS INC
3.32%HalolHalolHalolHalolHalol
8
AVGOBROADCOM INC
3.19%HalolHalolHalol emasHalol emasHalol
9
MSFTMICROSOFT CORP
3.06%HalolHalolHalolHalolHalol
10
MRVLMARVELL TECHNOLOGY INC
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
11
TSLATESLA INC
2.12%HalolHalolHalolHalolHalol
12
PLTRPALANTIR TECHNOLOGIES INC-A
1.79%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
13
ADIANALOG DEVICES INC
1.70%HalolHalolHalolHalolHalol
14
METAMETA PLATFORMS INC-CLASS A
1.56%HalolHalolHalolHalolHalol
15
RBLXROBLOX CORP -CLASS A
1.42%HalolHalolHalolHalolHalol
16
KLACKLA CORP
1.40%HalolHalolHalolHalolHalol
17
QCOMQUALCOMM INC
1.39%HalolHalolHalolHalolHalol
18
ALABASTERA LABS INC
1.34%HalolHalolHalol emasHalol emasHalol
19
JNJJOHNSON & JOHNSON
1.30%HalolHalolHalolHalolHalol
20
WDCWESTERN DIGITAL CORPORATION
1.28%HalolHalolHalolHalolHalol
21
LRCXLAM RESEARCH CORP
1.16%HalolHalolHalolHalolHalol
22
GSGOLDMAN SACHS GROUP INC
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
23
PEPPEPSICO INC
1.02%HalolHalolHalol emasHalol emasHalol
24
REGNREGENERON PHARMACEUTICALS
1.01%HalolHalolHalolHalolHalol
25
XOMEXXONMOBIL HOLDINGS CORP
1.00%HalolHalolHalolHalolHalol
26
MARMARRIOTT INTERNATIONAL-CL A
0.87%ShubhaliHalolHalol emasHalol emasHalol
27
NESN.SWNESTLE SA-REG
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
0EDE.LNXP SEMICONDUCTORS NV USD
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
UBSG.SWUBS GROUP AG
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
30
DHRDANAHER CORP
0.70%HalolHalolHalolHalolHalol
31
GOOGLALPHABET INC CL A
0.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
UNHUNITEDHEALTH GROUP INC
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
33
FLTR.LFLUTTER ENTERTAINMENT PLC-DI
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
SPCXSPACE EXPLORATION TECHN-CL A
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
35
SNDKSANDISK CORP
0.56%Halol emasHalolHalolHalolHalol
36
OTP.BDOTP BANK PLC
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
CLCOLGATE-PALMOLIVE CO
0.53%HalolHalolHalol emasHalol emasHalol
38
AMGNAMGEN INC
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
39
FLEXFLEX LTD
0.48%HalolHalolHalolHalolHalol
40
RTXRTX CORP
0.47%ShubhaliHalolHalol emasHalol emasHalol
41
LLYVALIBERTY LIVE HOLDINGS-A
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ABBVABBVIE INC
0.46%HalolHalolHalol emasHalol emasHalol
43
ROSTROSS STORES
0.45%HalolHalolHalolHalolHalol
44
BSXBOSTON SCIENTIFIC CORP
0.45%HalolHalolHalolHalolHalol
45
ROKUROKU INC
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
46
SOSOUTHERN CO/THE
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
47
NOVO-B.CONOVO NORDISK A/S-B
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
SCHWSCHWAB (CHARLES) CORP
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
49
TMOTHERMO FISHER SCIENTIFIC INC
0.44%HalolHalolHalol emasHalol emasHalol
50
HOODROBINHOOD MARKETS INC - A
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