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Amundi Global Sport and eSport UCITS ETF Acc

MILL.L

Amundi

Amundi Global Sport and eSport UCITS ETF Acc (MILL.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 71.60%. 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: 71.60%
  • Halol 35.90%
  • Shubhali 12.02%
  • Halol emas 23.68%
  • Baholanmagan 28.40%

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
0.45%
Aktivlar (AUM)
13.49M GBP
Aktivlar soni
216 (137 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 emas35.90%23.68%
DJIMHalol emas32.31%34.57%
FTSEHalol emas26.19%41.68%
MSCIHalol emas26.19%41.68%
S&PHalol emas34.15%32.50%

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

216 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MAMASTERCARD INC-CL A
3.08%ShubhaliHalol emasHalol emasHalol emasHalol emas
2
VVISA INC-CLASS A SHARES
3.06%HalolHalol emasHalol emasHalol emasHalol emas
3
AAPLAPPLE INC
2.85%HalolHalolHalolHalolHalol
4
2454.TWMEDIATEK INC
2.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
DISWALT DISNEY CO/THE
2.72%Halol emasHalol emasHalol emasHalol emasHalol emas
6
ANTMELEVANCE HEALTH INC
2.66%Halol emasHalol emasHalol emasHalol emasHalol emas
7
BKNGBOOKING HOLDINGS INC
2.55%ShubhaliHalol emasHalol emasHalol emasHalol emas
8
AMZNAMAZON.COM INC
2.51%HalolHalolHalolHalolHalol
9
NVDANVIDIA CORP
2.50%HalolHalolHalolHalolHalol
10
NESN.SWNESTLE SA-REG
2.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
ADBEADOBE INC
2.48%HalolHalolHalolHalolHalol
12
MELIMERCADOLIBRE
2.38%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
HOODROBINHOOD MARKETS INC - A
2.30%Halol emasHalol emasHalol emasHalol emasHalol emas
14
MDLZMONDELEZ INTERNATIONAL INC
2.27%HalolHalolHalolHalolHalol
15
ROSTROSS STORES
2.22%HalolHalolHalolHalolHalol
16
CMCSACOMCAST CORP-CLASS A
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
17
WMTWALMART INC
2.18%HalolHalolHalolHalolHalol
18
CLCOLGATE-PALMOLIVE CO
2.15%HalolHalolHalol emasHalol emasHalol
19
ABI.BRANHEUSER-BUSCH INBEV SA/NV BRUXELLES
2.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
0700.HKTENCENT HOLDINGS LTD
1.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
7974.TNINTENDO CO LTD
1.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
PRX.ASPROSUS NV
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
23
PYPLPAYPAL HOLDINGS INC
1.47%ShubhaliHalol emasHalol emasHalol emasHalol emas
24
GRMNGARMIN LTD
1.44%HalolHalolHalolHalolHalol
25
APPAPPLOVIN CORP-CLASS A
1.40%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
26
NKENIKE INC -CL B
1.36%HalolHalolHalolHalolHalol
27
GIVN.SWGIVAUDAN-REG
1.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
9999.HKNETEASE INC
1.30%Halol emasHalol emasHalol emasHalol emasHalol
29
9434.TSOFTBANK CORP
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
30
YUMYUM! BRANDS INC
1.26%HalolHalolHalol emasHalol emasHalol
31
BN.PADANONE
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
TWLOTWILIO INC - A
1.16%HalolHalolHalolHalolHalol
33
KRKROGER CO
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
34
0EV1.LCARNIVAL CORP LTD
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
9618.HKJD.COM INC-CLASS A
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
NPN.JONASPERS LTD-N SHS
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
ADS.DEADIDAS AG
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
ADYEN.ASADYEN NV
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
39
L.TOLOBLAW COMPANIES LTD
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
40
2802.TAJINOMOTO CO INC
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
QSR.TORESTAURANT BRANDS INTL INC CAD
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
ALL.AXARISTOCRAT LEISURE LIMITED
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
43
AFRMAFFIRM HOLDINGS INC
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CCEP.LCOCA-COLA EUROPACIFIC PARTNE
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
45
DSFIR.ASDSM-FIRMENICH AG AMSTERDAM
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
SWKSSKYWORKS SOLUTIONS INC
0.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
2412.TWCHUNGHWA TELECOM CO LTD
0.50%HalolHalolHalolHalolHalol
48
GISGENERAL MILLS INC
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
49
BURLBURLINGTON STORES INC
0.48%HalolHalol emasHalol emasHalol emasHalol emas
50
285A.TKIOXIA HOLDINGS CORP
0.47%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