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Amundi Global Gender Equality UCITS ETF Acc

GEND.L

Amundi

Amundi Global Gender Equality UCITS ETF Acc (GEND.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 71.31%. 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: 71.31%
  • Halol 25.83%
  • Shubhali 9.30%
  • Halol emas 36.19%
  • Baholanmagan 28.69%

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
0.20%
Aktivlar (AUM)
37.35M GBP
Aktivlar soni
149 (106 tekshirilgan)
Savat sanasi (provayder)
3 Nov 2026
Savat Akinda tomonidan yuklangan
3 Nov 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 emas25.83%36.19%
DJIMHalol emas28.00%37.67%
FTSEHalol emas18.96%46.18%
MSCIHalol emas18.96%45.48%
S&PHalol emas29.30%37.03%

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 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ACNACCENTURE PLC -A
0.86%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
UCB.BRUCB SA
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
VFCVF CORP
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
4
ETSYETSY INC
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
5
GENGEN DIGITAL INC
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CRLCHARLES RIV LAB INT
0.80%HalolHalolHalol emasHalol emasHalol
7
WKL.ASWOLTERS KLUWER
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
DOWDOW INC
0.77%Halol emasHalol emasHalolHalolHalol emas
9
INTUINTUIT INC
0.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
FDSFACTSET RESEARCH SYS
0.75%ShubhaliHalol emasHalol emasHalol emasHalol emas
11
ELESTEE LAUDER (A)
0.74%HalolHalolHalol emasHalol emasHalol
12
HUBSHUBSPOT INC
0.74%HalolHalolHalol emasHalol emasHalol
13
SPGIS&P GLOBAL INC
0.74%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
HDHOME DEPOT INC
0.73%HalolHalolHalol emasHalol emasHalol
15
ADSKAUTODESK INC
0.73%HalolHalolHalolHalolHalol
16
MAMASTERCARD INC-CL A
0.73%ShubhaliHalol emasHalol emasHalol emasHalol emas
17
ASX.AXASX LTD
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
EBAYEBAY INC
0.72%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
MTNVAIL RESORTS INC
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
20
EXCEXELON CORP
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
21
YUMYUM! BRANDS INC
0.72%HalolHalolHalol emasHalol emasHalol
22
XRO.AXXERO LTD
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
JJACOBS SOLUTIONS INC
0.71%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
KMBKIMBERLY-CLARK CORP
0.71%HalolHalolHalol emasHalol emasHalol
25
RLRALPH LAUREN
0.71%HalolHalolHalolHalolHalol
26
MARMARRIOTT INTERNATIONAL-CL A
0.71%ShubhaliHalolHalol emasHalol emasHalol
27
HLTHILTON WORLDWIDE HOLDINGS IN
0.71%ShubhaliHalolHalol emasHalol emasHalol
28
EIXEDISON INTERNATIONAL
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
29
QBE.AXQBE INSURANCE
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
ABBVABBVIE INC
0.70%HalolHalolHalol emasHalol emasHalol
31
TELIA.STTELIA CO AB / SEK
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
4502.TTAKEDA PHARMACEUTICAL
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
IAG.AXINSURANCE AUSTRALIA GROUP
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
CBA.AXCOMMONWEALTH BANK OF AUSTRALIA
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
35
NOVN.SWNOVARTIS AG-REG
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
WTWWILLIS TOWERS WATSON PLC
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
37
GILDGILEAD SCIENCES INC
0.70%HalolHalolHalol emasHalol emasHalol
38
PGPROCTER & GAMBLE CO/THE
0.70%HalolHalolHalolHalolHalol
39
WPP.LWPP PLC
0.70%Halol emasHalol emasHalol emasBaholanmaganHalol emas
40
BIIBBIOGEN INC
0.70%HalolHalolHalolHalolHalol
41
CAR.AXCAR GROUP LTD
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
NG.LNATIONAL GRID PLC
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SRESEMPRA
0.70%Halol emasHalol emasHalolHalolHalol emas
44
YUMCYUM CHINA HOLDINGS INC
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AWKAMERICAN WATER WORKS
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CITHE CIGNA GROUP
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MPL.AXMEDIBANK PRIVATE LTD
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
ECLECOLAB INC
0.69%HalolHalolHalol emasHalol emasHalol
49
LYFTLYFT INC-A
0.69%Halol emasHalolHalolHalolHalol
50
NYTNEW YORK TIMES CO CLASS A COM
0.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi