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Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc

LEMA.L

Amundi

Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc (LEMA.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.37%. 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: 94.37%
  • Halol 64.82%
  • Shubhali 11.96%
  • Halol emas 17.59%
  • Baholanmagan 5.63%

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
0.14%
Aktivlar (AUM)
11.77B USD
Aktivlar soni
342 (302 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 emas64.82%17.59%
DJIMHalol emas65.41%18.74%
FTSEHalol emas52.65%33.78%
MSCIHalol emas52.74%33.69%
S&PHalol emas65.58%18.29%

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

342 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON.COM INC
6.20%HalolHalolHalolHalolHalol
2
AMDADVANCED MICRO DEVICES
4.23%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC
4.05%HalolHalolHalolHalolHalol
4
NVDANVIDIA CORP
4.03%HalolHalolHalolHalolHalol
5
GOOGALPHABET INC CL C
3.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AMATAPPLIED MATERIALS INC
3.28%HalolHalolHalolHalolHalol
7
MSFTMICROSOFT CORP
3.19%HalolHalolHalolHalolHalol
8
MUMICRON TECHNOLOGY INC
2.95%HalolHalolHalolHalolHalol
9
INTCINTEL CORP
2.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
AVGOBROADCOM INC
2.07%HalolHalolHalol emasHalol emasHalol
11
TSLATESLA INC
1.96%HalolHalolHalolHalolHalol
12
PLTRPALANTIR TECHNOLOGIES INC-A
1.84%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
13
METAMETA PLATFORMS INC-CLASS A
1.78%HalolHalolHalolHalolHalol
14
KLACKLA CORP
1.45%HalolHalolHalolHalolHalol
15
RBLXROBLOX CORP -CLASS A
1.40%HalolHalolHalolHalolHalol
16
ALABASTERA LABS INC
1.30%HalolHalolHalol emasHalol emasHalol
17
XOMEXXONMOBIL HOLDINGS CORP
1.12%HalolHalolHalolHalolHalol
18
BSXBOSTON SCIENTIFIC CORP
1.10%HalolHalolHalolHalolHalol
19
DTDYNATRACE INC
1.06%HalolHalolHalolHalolHalol
20
PEPPEPSICO INC
1.04%HalolHalolHalol emasHalol emasHalol
21
MRVLMARVELL TECHNOLOGY INC
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
22
REGNREGENERON PHARMACEUTICALS
1.01%HalolHalolHalolHalolHalol
23
GSGOLDMAN SACHS GROUP INC
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
24
JNJJOHNSON & JOHNSON
0.94%HalolHalolHalolHalolHalol
25
WDCWESTERN DIGITAL CORPORATION
0.92%HalolHalolHalolHalolHalol
26
MARMARRIOTT INTERNATIONAL-CL A
0.90%ShubhaliHalolHalol emasHalol emasHalol
27
ULTAULTA BEAUTY INC
0.89%HalolHalolHalolHalolHalol
28
NESN.SWNESTLE SA-REG
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
UBSG.SWUBS GROUP AG
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
30
UNHUNITEDHEALTH GROUP INC
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
31
GOOGLALPHABET INC CL A
0.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
SPCXSPACE EXPLORATION TECHN-CL A
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
33
HOODROBINHOOD MARKETS INC - A
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
34
FLTR.LFLUTTER ENTERTAINMENT PLC-DI
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
OTP.BDOTP BANK PLC
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
LITELUMENTUM HOLDINGS INC
0.54%HalolHalolHalol emasHalol emasHalol
37
DHRDANAHER CORP
0.52%HalolHalolHalolHalolHalol
38
AMGNAMGEN INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
39
DXCMDEXCOM INC
0.51%HalolHalolHalolHalolHalol
40
NOVO-B.CONOVO NORDISK A/S-B
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
SCHWSCHWAB (CHARLES) CORP
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ROSTROSS STORES
0.47%HalolHalolHalolHalolHalol
43
LLYVALIBERTY LIVE HOLDINGS-A
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
44
RTXRTX CORP
0.46%ShubhaliHalolHalol emasHalol emasHalol
45
SOSOUTHERN CO/THE
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
46
WELLWELLTOWER INC
0.44%HalolHalolHalolHalolHalol
47
IBKRINTERACTIVE BROKERS GRO-CL A
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
48
BRK-BBERKSHIRE HATHAWAY INC-CL B
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ORLYO REILLY AUTOMOTIVE INC
0.41%HalolHalolHalol emasHalol emasHalol
50
LRCXLAM RESEARCH CORP
0.41%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