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Amundi Core S&P 500 Swap UCITS ETF USD Dist

LSPU.L

Amundi

Amundi Core S&P 500 Swap UCITS ETF USD Dist (LSPU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.74%. 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: 96.74%
  • Halol 67.47%
  • Shubhali 12.21%
  • Halol emas 17.06%
  • Baholanmagan 3.26%

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
0.05%
Aktivlar (AUM)
33.48B USD
Aktivlar soni
518 (438 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 emas67.47%17.06%
DJIMHalol emas68.03%18.72%
FTSEHalol emas55.37%32.45%
MSCIHalol emas55.46%32.29%
S&PHalol emas68.15%18.57%

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

518 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON.COM INC
6.77%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP
6.76%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC
5.91%HalolHalolHalolHalolHalol
4
NVDANVIDIA CORP
5.86%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC CL A
4.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
MUMICRON TECHNOLOGY INC
3.82%HalolHalolHalolHalolHalol
7
TSLATESLA INC
3.37%HalolHalolHalolHalolHalol
8
METAMETA PLATFORMS INC-CLASS A
3.20%HalolHalolHalolHalolHalol
9
GOOGALPHABET INC CL C
2.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
AVGOBROADCOM INC
2.53%HalolHalolHalol emasHalol emasHalol
11
XOMEXXONMOBIL HOLDINGS CORP
1.92%HalolHalolHalolHalolHalol
12
COSTCOSTCO WHOLESALE CORP
1.91%HalolHalolHalolHalolHalol
13
LLYELI LILLY & CO
1.79%HalolHalolHalol emasHalol emasHalol
14
JNJJOHNSON & JOHNSON
1.63%HalolHalolHalolHalolHalol
15
UNHUNITEDHEALTH GROUP INC
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
16
VVISA INC-CLASS A SHARES
1.44%HalolHalol emasHalol emasHalol emasHalol emas
17
STXSEAGATE TECHNOLOGY HOLDINGS
1.40%HalolHalolHalol emasHalol emasHalol
18
JPMJPMORGAN CHASE & CO
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CCITIGROUP INC
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
20
LIN.DELINDE PLC
1.17%HalolHalolHalolHalolHalol
21
BRK-BBERKSHIRE HATHAWAY INC-CL B
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
22
MRKMERCK & CO. INC.
1.11%HalolHalolHalol emasHalol emasHalol
23
AMDADVANCED MICRO DEVICES
1.08%HalolHalolHalolHalolHalol
24
GSGOLDMAN SACHS GROUP INC
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
25
PLTRPALANTIR TECHNOLOGIES INC-A
0.87%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
26
ADIANALOG DEVICES INC
0.87%HalolHalolHalolHalolHalol
27
GEGENERAL ELECTRIC
0.82%ShubhaliHalolHalol emasHalol emasHalol
28
BACBANK OF AMERICA CORP
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
29
WMTWALMART INC
0.76%HalolHalolHalolHalolHalol
30
AMATAPPLIED MATERIALS INC
0.71%HalolHalolHalolHalolHalol
31
SNDKSANDISK CORP
0.70%Halol emasHalolHalolHalolHalol
32
ISRGINTUITIVE SURGICAL INC
0.64%HalolHalolHalolHalolHalol
33
INTUINTUIT INC
0.60%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
DDOGDATADOG INC - CLASS A
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CSCOCISCO SYSTEMS INC
0.55%HalolHalolHalolHalolHalol
36
CVXCHEVRON CORP
0.52%HalolHalolHalolHalolHalol
37
PSXPHILLIPS 66
0.51%Halol emasHalol emasHalolHalolHalol emas
38
REGNREGENERON PHARMACEUTICALS
0.45%HalolHalolHalolHalolHalol
39
SHWSHERWIN-WILLIAMS CO/THE
0.43%HalolHalolHalol emasHalol emasHalol
40
MPCMARATHON PETROLEUM CORP
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
41
GMGENERAL MOTORS CO
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
42
DUKDUKE ENERGY
0.39%HalolHalolHalolHalolHalol
43
ROSTROSS STORES
0.39%HalolHalolHalolHalolHalol
44
WELLWELLTOWER INC
0.36%HalolHalolHalolHalolHalol
45
PHPARKER HANNIFIN CORP
0.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
TMOTHERMO FISHER SCIENTIFIC INC
0.34%HalolHalolHalol emasHalol emasHalol
47
LITELUMENTUM HOLDINGS INC
0.33%HalolHalolHalol emasHalol emasHalol
48
CMICUMMINS INC
0.32%HalolHalolHalolHalolHalol
49
MCDMCDONALD S CORP COM NPV
0.31%HalolHalolHalol emasHalol emasHalol
50
KOCOCA-COLA CO/THE
0.31%HalolHalolHalol emasHalol emasHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi