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Amundi DJ Global Titans 50 UCITS ETF Dist

MGTU.L

Amundi

Amundi DJ Global Titans 50 UCITS ETF Dist (MGTU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 88.39%. 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: 88.39%
  • Halol 69.22%
  • Shubhali 11.85%
  • Halol emas 7.33%
  • Baholanmagan 11.61%

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
0.50%
Aktivlar (AUM)
519.50M USD
Aktivlar soni
54 (44 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 emas69.22%7.33%
DJIMHalol emas68.23%10.39%
FTSEHalol emas55.36%23.86%
MSCIHalol emas55.36%23.86%
S&PHalol emas68.23%10.39%

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

54 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
8.63%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP
8.58%HalolHalolHalolHalolHalol
3
NVDANVIDIA CORP
7.85%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
6.58%HalolHalolHalolHalolHalol
5
2330.TWTAIWAN SEMICONDUCTOR MANUFAC
4.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGLALPHABET INC CL A
4.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBROADCOM INC
4.10%HalolHalolHalol emasHalol emasHalol
8
METAMETA PLATFORMS INC-CLASS A
3.93%HalolHalolHalolHalolHalol
9
GOOGALPHABET INC CL C
3.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
TSLATESLA INC
2.78%HalolHalolHalolHalolHalol
11
MUMICRON TECHNOLOGY INC
2.64%HalolHalolHalolHalolHalol
12
LLYELI LILLY & CO
2.60%HalolHalolHalol emasHalol emasHalol
13
AMDADVANCED MICRO DEVICES
2.30%HalolHalolHalolHalolHalol
14
JPMJPMORGAN CHASE & CO
2.28%Halol emasHalol emasHalol emasHalol emasHalol emas
15
005930.KSSAMSUNG ELECTRONIC CO LTD
1.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
XOMEXXONMOBIL HOLDINGS CORP
1.87%HalolHalolHalolHalolHalol
17
VVISA INC-CLASS A SHARES
1.78%HalolHalol emasHalol emasHalol emasHalol emas
18
ASML.ASASML HOLDING NV
1.66%HalolHalolHalolHalolHalol
19
JNJJOHNSON & JOHNSON
1.59%HalolHalolHalolHalolHalol
20
000660.KSSK HYNIX INC
1.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
MAMASTERCARD INC-CL A
1.29%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
ABBVABBVIE INC
1.29%HalolHalolHalol emasHalol emasHalol
23
INTCINTEL CORP
1.18%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
CVXCHEVRON CORP
1.14%HalolHalolHalolHalolHalol
25
CSCOCISCO SYSTEMS INC
1.08%HalolHalolHalolHalolHalol
26
MRKMERCK & CO. INC.
0.95%HalolHalolHalol emasHalol emasHalol
27
PGPROCTER & GAMBLE CO/THE
0.93%HalolHalolHalolHalolHalol
28
KOCOCA-COLA CO/THE
0.92%HalolHalolHalol emasHalol emasHalol
29
CATCATERPILLAR INC
0.87%HalolHalolHalol emasHalol emasHalol
30
ROP.SWROCHE HOLDING AG - GENUSSS CHF
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
AMATAPPLIED MATERIALS INC
0.83%HalolHalolHalolHalolHalol
32
HSBA.LHSBC HOLDINGS PLC
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PMPHILIP MORRIS INTERNATIONAL
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
34
GEGENERAL ELECTRIC
0.78%ShubhaliHalolHalol emasHalol emasHalol
35
SHEL.LSHELL PLC EUR
0.77%Halol emasHalol emasHalolHalolHalol emas
36
NOVN.SWNOVARTIS AG-REG
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
RY.TOROYAL BANK OF CANADA
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
38
NFLXNETFLIX INC USD
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
39
GSGOLDMAN SACHS GROUP INC
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
40
AZN.LASTRAZENECA GBP
0.67%HalolHalolHalolHalolHalol
41
NESN.SWNESTLE SA-REG
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
TMOTHERMO FISHER SCIENTIFIC INC
0.66%HalolHalolHalol emasHalol emasHalol
43
SAP.DESAP SE / XETRA
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
IBMINTL BUSINESS MACHINES CORP
0.60%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
45
7203.TTOYOTA MOTOR CORP
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
46
LIN.DELINDE PLC
0.59%HalolHalolHalolHalolHalol
47
ORCLORACLE CORP
0.57%HalolHalolHalol emasHalol emasHalol
48
CRMSALESFORCE COM
0.50%HalolHalolHalolHalolHalol
49
PEPPEPSICO INC
0.47%HalolHalolHalol emasHalol emasHalol
50
MCDMCDONALD S CORP COM NPV
0.44%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