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Amundi MSCI India Swap UCITS ETF USD Acc

INRU.L

Amundi

Amundi MSCI India Swap UCITS ETF USD Acc (INRU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.48%. 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: 91.48%
  • Halol 68.99%
  • Shubhali 6.24%
  • Halol emas 16.24%
  • Baholanmagan 8.52%

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)
Fransiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.85%
Aktivlar (AUM)
983.38M USD
Aktivlar soni
61 (52 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 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 emas68.99%16.24%
DJIMHalol emas70.20%17.43%
FTSEHalol emas44.85%41.90%
MSCIHalol emas44.85%41.90%
S&PHalol emas70.20%16.55%

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

61 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
8.97%HalolHalolHalolHalolHalol
2
UNHUNITEDHEALTH GROUP INC
8.61%Halol emasHalol emasHalol emasHalol emasHalol emas
3
METAMETA PLATFORMS INC-CLASS A
8.18%HalolHalolHalolHalolHalol
4
CITHE CIGNA GROUP
5.57%Halol emasHalol emasHalol emasHalol emasHalol emas
5
NVDANVIDIA CORP
5.01%HalolHalolHalolHalolHalol
6
MMM3M CO
4.63%HalolHalolHalol emasHalol emasHalol
7
COSTCOSTCO WHOLESALE CORP
4.51%HalolHalolHalolHalolHalol
8
AMZNAMAZON.COM INC
4.43%HalolHalolHalolHalolHalol
9
AVGOBROADCOM INC
4.10%HalolHalolHalol emasHalol emasHalol
10
WDCWESTERN DIGITAL CORPORATION
4.09%HalolHalolHalolHalolHalol
11
CSCOCISCO SYSTEMS INC
4.00%HalolHalolHalolHalolHalol
12
LRCXLAM RESEARCH CORP
3.32%HalolHalolHalolHalolHalol
13
APHAMPHENOL CORP CL-A
2.91%HalolHalolHalol emasHalol emasHalol
14
ABBVABBVIE INC
2.83%HalolHalolHalol emasHalol emasHalol
15
PEPPEPSICO INC
2.60%HalolHalolHalol emasHalol emasHalol
16
RTXRTX CORP
2.39%ShubhaliHalolHalol emasHalol emasHalol
17
LR.PALEGRAND SA
2.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
SAF.PASAFRAN SA
2.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
INTCINTEL CORP
2.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
TXNTEXAS INSTRUMENTS COM USD1
2.02%HalolHalolHalol emasHalol emasHalol
21
GOOGLALPHABET INC CL A
1.81%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
TSLATESLA INC
1.37%HalolHalolHalolHalolHalol
23
NOWSERVICENOW INC
1.19%HalolHalol emasHalol emasHalol emasHalol emas
24
TMOTHERMO FISHER SCIENTIFIC INC
0.93%HalolHalolHalol emasHalol emasHalol
25
MRKMERCK & CO. INC.
0.89%HalolHalolHalol emasHalol emasHalol
26
CAP.PACAPGEMINI SE
0.88%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
27
NFLXNETFLIX INC USD
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
28
LLYELI LILLY & CO
0.79%HalolHalolHalol emasHalol emasHalol
29
HDHOME DEPOT INC
0.70%HalolHalolHalol emasHalol emasHalol
30
RI.PAPERNOD RICARD
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
CVXCHEVRON CORP
0.51%HalolHalolHalolHalolHalol
32
HO.PATHALES SA
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
ML.PAMICHELIN (CGDE)
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
FR.PAVALEO
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
ORCLORACLE CORP
0.43%HalolHalolHalol emasHalol emasHalol
36
AMDADVANCED MICRO DEVICES
0.42%HalolHalolHalolHalolHalol
37
SCR.PASCOR SE
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ORA.PAORANGE
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
PUB.PAPUBLICIS GROUPE SA
0.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
KOCOCA-COLA CO/THE
0.09%HalolHalolHalol emasHalol emasHalol
41
AKE.PAARKEMA
0.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
HOODROBINHOOD MARKETS INC - A
0.01%Halol emasHalol emasHalol emasHalol emasHalol emas
43
WDAYWORKDAY INC
0.01%HalolHalolHalolHalolHalol
44
MCDMCDONALD S CORP COM NPV
0.01%HalolHalolHalol emasHalol emasHalol
45
JNJJOHNSON & JOHNSON
0.01%HalolHalolHalolHalolHalol
46
KVUEKENVUE INC
0.00%HalolHalolHalolHalolHalol
47
AAGILENT TECHNOLOGIES INC
0.00%HalolHalolHalolHalolHalol
48
PANWPALO ALTO NETWORKS INC
0.00%HalolHalolHalolHalolHalol
49
MRVLMARVELL TECHNOLOGY INC
0.00%Halol emasHalol emasHalol emasHalol emasHalol emas
50
INTUINTUIT INC
0.00%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