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Amundi Core FTSE 100 Swap UCITS ETF Acc

L100.L

Amundi

Amundi Core FTSE 100 Swap UCITS ETF Acc (L100.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 100.00%. 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: 100.00%
  • Halol 69.35%
  • Shubhali 9.69%
  • Halol emas 20.96%
  • Baholanmagan 0.00%

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)
7.17M GBP
Aktivlar soni
57 (56 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 emas69.35%20.96%
DJIMHalol emas73.76%17.12%
FTSEHalol emas67.00%25.05%
MSCIHalol emas67.20%24.85%
S&PHalol emas73.76%17.12%

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

57 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON.COM INC
8.91%HalolHalolHalolHalolHalol
2
GOOGALPHABET INC CL C
7.95%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
TSLATESLA INC
7.77%HalolHalolHalolHalolHalol
4
AAPLAPPLE INC
7.62%HalolHalolHalolHalolHalol
5
MSFTMICROSOFT CORP
5.48%HalolHalolHalolHalolHalol
6
MPCMARATHON PETROLEUM CORP
4.25%Halol emasHalol emasHalol emasHalol emasHalol emas
7
MUMICRON TECHNOLOGY INC
4.25%HalolHalolHalolHalolHalol
8
NDAQNASDAQ INC
4.09%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ABBVABBVIE INC
3.96%HalolHalolHalol emasHalol emasHalol
10
DELLDELL TECHNOLOGIES -C
3.90%Halol emasHalolHalolHalolHalol
11
NVDANVIDIA CORP
3.82%HalolHalolHalolHalolHalol
12
AITAPPLIED INDUSTRIAL TECH INC
3.33%HalolHalolHalolHalolHalol
13
ADIANALOG DEVICES INC
3.28%HalolHalolHalolHalolHalol
14
AMATAPPLIED MATERIALS INC
3.10%HalolHalolHalolHalolHalol
15
KLACKLA CORP
3.00%HalolHalolHalolHalolHalol
16
BACBANK OF AMERICA CORP
2.97%Halol emasHalol emasHalol emasHalol emasHalol emas
17
PWRQUANTA SERVICES INC
2.90%HalolHalolHalolHalolHalol
18
METAMETA PLATFORMS INC-CLASS A
2.59%HalolHalolHalolHalolHalol
19
AVGOBROADCOM INC
2.43%HalolHalolHalol emasHalol emasHalol
20
TJXTJX COMPANIES INC
2.23%HalolHalolHalolHalolHalol
21
PFEPFIZER INC
1.60%Halol emasHalol emasHalolHalolHalol emas
22
TDYTELEDYNE TECHNOLOGIES INC
1.02%ShubhaliHalolHalol emasHalol emasHalol
23
DEDEERE & CO
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
24
TDGTRANSDIGM GROUP INC
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
25
VRTXVERTEX PHARMACEUTICALS
0.68%HalolHalolHalolHalolHalol
26
CVNACARVANA CO
0.65%HalolBaholanmaganHalol emasHalol emasBaholanmagan
27
DLTRDOLLAR TREE INC
0.61%HalolHalolHalolHalolHalol
28
AFLAFLAC INC
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
29
LLYELI LILLY & CO
0.55%HalolHalolHalol emasHalol emasHalol
30
SYFSYNCHRONY FINANCIAL
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
31
WMTWALMART INC
0.49%HalolHalolHalolHalolHalol
32
KDKYNDRYL HOLDINGS INC
0.49%Halol emasHalol emasHalolHalolHalol emas
33
GSGOLDMAN SACHS GROUP INC
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PLTRPALANTIR TECHNOLOGIES INC-A
0.41%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
35
EWEDWARDS LIFESCIENCES CORP
0.35%HalolHalolHalolHalolHalol
36
ORLYO REILLY AUTOMOTIVE INC
0.35%HalolHalolHalol emasHalol emasHalol
37
JPMJPMORGAN CHASE & CO
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
38
KEXKIRBY CORP
0.24%HalolHalolHalolHalolHalol
39
KVYOKLAVIYO INC-A
0.21%HalolHalolHalol emasHalol emasHalol
40
ECGEVERUS CONSTRUCTION GROUP
0.20%HalolHalolHalol emasHalolHalol
41
TTCTORO CO
0.15%HalolHalolHalolHalolHalol
42
RPMRPM INTERNATIONAL INC
0.14%ShubhaliHalolHalolHalolHalol
43
BRBROADRIDGE FINANCIAL SOL
0.12%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
44
CPRTCOPART INC
0.06%HalolHalolHalol emasHalol emasHalol
45
MSCIMSCI INC
0.05%ShubhaliHalol emasHalol emasHalol emasHalol emas
46
RBRKRUBRIK INC-A
0.05%HalolHalolHalol emasHalol emasHalol
47
SFSTIFEL FINANCIAL CORP
0.04%Halol emasHalol emasHalol emasHalol emasHalol emas
48
DISWALT DISNEY CO/THE
0.04%Halol emasHalol emasHalol emasHalol emasHalol emas
49
DUOLDUOLINGO
0.03%HalolHalolHalol emasHalol emasHalol
50
FPSFORGENT POWER SOLUTIONS-CL A
0.03%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