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Amundi MSCI Smart Mobility UCITS ETF Acc

ELCR.L

Amundi

Amundi MSCI Smart Mobility UCITS ETF Acc (ELCR.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 72.05%. 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: 72.05%
  • Halol 57.44%
  • Shubhali 0.68%
  • Halol emas 13.93%
  • Baholanmagan 27.95%

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
0.45%
Aktivlar (AUM)
126.99M GBP
Aktivlar soni
95 (36 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 emas57.44%13.93%
DJIMHalol emas57.98%13.38%
FTSEHalol emas60.93%10.51%
MSCIHalol emas60.98%10.50%
S&PHalol emas58.16%12.92%

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

95 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GMGENERAL MOTORS CO
6.85%Halol emasHalol emasHalol emasHalol emasHalol emas
2
6981.TMURATA MANUFACT CO LTD JPY50
6.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
6752.TPANASONIC HOLDINGS CORP
5.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
2327.TWYAGEO CORPORATION
2.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
006400.KSSAMSUNG SDI CO LTD
2.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
TSLATESLA INC
15.52%HalolHalolHalolHalolHalol
7
NVDANVIDIA CORP
15.15%HalolHalolHalolHalolHalol
8
6501.THITACHI LTD
14.44%HalolHalolHalolHalolHalol
9
373220.KSLG ENERGY SOLUTION
1.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
UBERUBER TECHNOLOGIES INC
10.69%HalolHalolHalolHalolHalol
11
BWABORGWARNER INC
1.06%Halol emasHalol emasHalolHalolHalol emas
12
ALBALBEMARLE CORP COM NPV
1.05%HalolHalolHalolHalolHalol
13
5713.TSUMITOMO METAL MNG JPY50
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
RRXREGAL REXNORD CORP
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
15
7272.TYAMAHA MOTOR
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
0YCP.LAPTIV PLC
0.86%Halol emasHalol emasHalolHalolHalol emas
17
9021.TWEST JAPAN RAILWAY CO
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
6976.TTAIYO YUDEN CO.
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
5706.TMITSUI KINZOKU CO LTD
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
EFN.TOELEMENT FLEET MANAGEMENT COR
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ENSENERSYS
0.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
LYFTLYFT INC-A
0.57%Halol emasHalolHalolHalolHalol
23
WEXWEX INC
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
24
LEALEAR CORP
0.54%Halol emasHalol emasHalolHalolHalol emas
25
PLS.AXPLS GROUP LTD
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
086520.KQECOPRO CO LTD
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
9866.HKNIO INC-CLASS A
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
RENT3.SALOCALIZA RENT A CAR
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
6902.TDENSO CORP
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
JMAT.LJOHNSON MATTHEY PLC
0.37%Halol emasHalol emasHalolHalolHalol emas
31
4004.TRESONAC HOLDINGS CORP
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
ONDSONDAS INC
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
33
FR.PAVALEO
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
0175.HKGEELY AUTOMOBILE HOLDINGS
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
IGO.AXIGO LTD
0.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
ROGROGERS CORP
0.20%HalolHalolHalolHalolHalol
37
300750.SZCONTEMPORARY AMPEREX TECHNOLOGY CO LTD
0.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
066970.KQL&F CO LTD
0.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
QSQUANTUMSCAPE CORP
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
40
VCVISTEON CORP
0.18%HalolHalol emasHalolHalolHalol
41
6409.TWVOLTRONIC POWER TECHNOLOGY
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
PLUGPLUG POWER INC
0.17%HalolHalolHalolHalolHalol
43
6592.TMABUCHI MOTOR CO LTD
0.17%Halol emasHalol emasHalol emasHalol emasBaholanmagan
44
6121.TWOSIMPLO TECHNOLOGY CO LTD
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
3750.HKCONTEMPORARY AMPEREX TECHN-H
0.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
2525.HKHESAI GROUP
0.15%Halol emasHalolHalol emasHalol emasHalol
47
6789.TWVISERA TECHNOLOGIES CO LTD
0.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
EO.PAFORVIA
0.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
2633.TWTAIWAN HIGH SPEED RAIL CORP
0.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
3211.TWODYNAPACK INTERNATIONAL TECH
0.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi