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Amundi Global Luxury UCITS ETF USD Acc

LUXU.L

Amundi

Amundi Global Luxury UCITS ETF USD Acc (LUXU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 50.06%. 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: 50.06%
  • Halol 18.40%
  • Shubhali 9.79%
  • Halol emas 21.87%
  • Baholanmagan 49.94%

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
0.35%
Aktivlar (AUM)
449.05M USD
Aktivlar soni
80 (39 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 emas18.40%21.87%
DJIMHalol emas34.54%15.51%
FTSEHalol emas11.86%38.20%
MSCIHalol emas11.86%38.20%
S&PHalol emas28.23%20.98%

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

80 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CFR.SWCIE FINANCIERE RICHEMO-A REG
7.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
2FE.DEFERRARI NV MILAN
6.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
MC.PALVMH MOET HENNESSY LOUIS VUI
6.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
RMS.PAHERMES INTERNATIONAL
6.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
0I1W.LROYAL CARIBBEAN CRUISES LTD
6.35%Halol emasHalolHalol emasHalol emasHalol emas
6
HLTHILTON WORLDWIDE HOLDINGS IN
4.69%ShubhaliHalolHalol emasHalol emasHalol
7
MARMARRIOTT INTERNATIONAL-CL A
4.58%ShubhaliHalolHalol emasHalol emasHalol
8
OR.PAL OREAL
4.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
TSLATESLA INC
4.34%HalolHalolHalolHalolHalol
10
0EV1.LCARNIVAL CORP LTD
3.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
DGE.LDIAGEO PLC GBP
3.65%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MBG.DEMERCEDES-BENZ GROUP AG
3.51%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ELESTEE LAUDER (A)
2.71%HalolHalolHalol emasHalol emasHalol
14
TPRTAPESTRY INC
2.46%HalolHalolHalol emasHalol emasHalol
15
KER.PAKERING PARIS
2.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
BMW.DEBAYERISCHE MOTOREN WERKE AG
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
17
WSMWILLIAMS-SONOMA INC
2.10%HalolHalolHalolHalolHalol
18
VIKVIKING HOLDINGS LTD
1.69%HalolHalolHalol emasHalol emasHalol
19
RLRALPH LAUREN
1.55%HalolHalolHalolHalolHalol
20
RI.PAPERNOD RICARD
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
MONC.MIMONCLER SPA
1.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
TOLTOLL BROTHERS INC
1.35%HalolHalolHalolHalolHalol
23
LVSLAS VEGAS SANDS CORP
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
24
4911.TSHISEIDO CO Y50
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
SGISOMNIGROUP INTERNATIONAL INC
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
26
RIVNRIVIAN AUTOMOTIVE INC-A
0.84%Halol emasHalol emasHalol emasHalol emasBaholanmagan
27
0UC3.LNORWEGIAN CRUISE LINE HLDG LTD
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
P911.DEDR ING HC F PORSCHE AG
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
BRBY.LBURBERRY GROUP PLC
0.73%HalolHalolHalolHalolHalol
30
WYNNWYNN RESORTS LTD
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
31
0027.HKGALAXY ENTERTAINMENT GROUP
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
HHYATT HOTELS CORP
0.52%ShubhaliHalolHalol emasHalol emasHalol
33
2015.HKLI AUTO INC-CLASS A
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
BC.MIBRUNELLO CUCINELLI SPA
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
UHR.SWSWATCH GROUP AG/THE-BR
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
1929.HKCHOW TAI FOOK
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
9866.HKNIO INC-CLASS A
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
MGMMGM RESORTS INTERNATIONAL
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
39
MTNVAIL RESORTS INC
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
40
1913.HKPRADA S.P.A.
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
TWE.AXTREASURY WINE ESTATE LTD
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
1928.HKSANDS CHINA LTD
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
43
BF-BBROWN-FORMAN CORP
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
44
WOSG.LWATCHES OF SWITZERLAND GROUP
0.33%HalolHalolHalolHalolHalol
45
SIGSIGNET JEWELERS LTD (USA)
0.32%HalolHalolHalolHalolHalol
46
090430.KSAMOREPACIFIC CORP
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
BKG.LBERKELEY GROUP HOLDINGS/THE
0.30%HalolHalolHalolHalolHalol
48
0ROY.LDAVIDE CAMPARI-MILANO NV
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
49
PVHPVH CORP
0.27%Halol emasHalol emasHalolHalolHalol emas
50
6181.HKLAOPU GOLD CO L-H
0.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi