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Amundi Global Gender Equality UCITS ETF Acc

ELLE.L

Amundi

Amundi Global Gender Equality UCITS ETF Acc (ELLE.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 69.78%. 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: 69.78%
  • Halol 26.02%
  • Shubhali 8.40%
  • Halol emas 35.36%
  • Baholanmagan 30.22%

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)
50.13M USD
Aktivlar soni
149 (104 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 emas26.02%35.36%
DJIMHalol emas28.18%36.81%
FTSEHalol emas19.12%45.32%
MSCIHalol emas19.12%44.65%
S&PHalol emas29.48%36.17%

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

149 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
0Y0Y.LACCENTURE PLC -A
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
UCB.BRUCB SA
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
ETSYETSY INC
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
4
CRLCHARLES RIV LAB INT
0.81%HalolHalolHalol emasHalol emasHalol
5
DOWDOW INC
0.79%Halol emasHalol emasHalolHalolHalol emas
6
VFCVF CORP
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
7
HUBSHUBSPOT INC
0.77%HalolHalolHalol emasHalol emasHalol
8
WKL.ASWOLTERS KLUWER
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
INTUINTUIT INC
0.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
ELESTEE LAUDER (A)
0.75%HalolHalolHalol emasHalol emasHalol
11
ADSKAUTODESK INC
0.74%HalolHalolHalolHalolHalol
12
FDSFACTSET RESEARCH SYS
0.74%ShubhaliHalol emasHalol emasHalol emasHalol emas
13
XRO.AXXERO LTD
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
SPGIS&P GLOBAL INC
0.73%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
MTNVAIL RESORTS INC
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
16
HDHOME DEPOT INC
0.71%HalolHalolHalol emasHalol emasHalol
17
JJACOBS SOLUTIONS INC
0.71%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
0Y4Q.LWILLIS TOWERS WATSON PLC
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
KMBKIMBERLY-CLARK CORP
0.71%HalolHalolHalol emasHalol emasHalol
20
EBAYEBAY INC
0.71%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
21
ASX.AXASX LTD
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
MARMARRIOTT INTERNATIONAL-CL A
0.71%ShubhaliHalolHalol emasHalol emasHalol
23
EXCEXELON CORP
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
24
MAMASTERCARD INC-CL A
0.71%ShubhaliHalol emasHalol emasHalol emasHalol emas
25
EIXEDISON INTERNATIONAL
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
26
GENGEN DIGITAL INC
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
27
YUMYUM! BRANDS INC
0.70%HalolHalolHalol emasHalol emasHalol
28
QBE.AXQBE INSURANCE
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
TELIA.STTELIA CO AB / SEK
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
HLTHILTON WORLDWIDE HOLDINGS IN
0.70%ShubhaliHalolHalol emasHalol emasHalol
31
ABBVABBVIE INC
0.70%HalolHalolHalol emasHalol emasHalol
32
IAG.AXINSURANCE AUSTRALIA GROUP
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
RLRALPH LAUREN
0.70%HalolHalolHalolHalolHalol
34
PGPROCTER & GAMBLE CO/THE
0.70%HalolHalolHalolHalolHalol
35
CBA.AXCOMMONWEALTH BANK OF AUSTRALIA
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
36
NYTNEW YORK TIMES CO CLASS A COM
0.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
LYFTLYFT INC-A
0.69%Halol emasHalolHalolHalolHalol
38
SRESEMPRA
0.69%Halol emasHalol emasHalolHalolHalol emas
39
IFFINTL FLAVORS & FRAGRANCES
0.69%Halol emasHalol emasHalolHalolHalol
40
CAR.AXCAR GROUP LTD
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
CITHE CIGNA GROUP
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
42
4502.TTAKEDA PHARMACEUTICAL
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
NOVN.SWNOVARTIS AG-REG
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
CAST.STCASTELLUM AB GOTHENBURG
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
ORK.OLORKLA ASA
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
YUMCYUM CHINA HOLDINGS INC
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
47
NG.LNATIONAL GRID PLC
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
48
SCISERVICE CORP INTERNATIONAL
0.69%Halol emasHalol emasHalolHalolHalol emas
49
PUM.DEPUMA SE
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
BIIBBIOGEN INC
0.69%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