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Amundi MSCI Smart Mobility UCITS ETF Acc

MOBI.L

Amundi

Amundi MSCI Smart Mobility UCITS ETF Acc (MOBI.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 71.35%. 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: 71.35%
  • Halol 57.47%
  • Shubhali 0.68%
  • Halol emas 13.20%
  • Baholanmagan 28.65%

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
0.45%
Aktivlar (AUM)
170.45M USD
Aktivlar soni
95 (36 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 emas57.47%13.20%
DJIMHalol emas57.99%12.67%
FTSEHalol emas60.98%9.75%
MSCIHalol emas61.02%9.74%
S&PHalol emas58.20%12.18%

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

95 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
6981.TMURATA MANUFACT CO LTD JPY50
6.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
GMGENERAL MOTORS CO
6.25%Halol emasHalol emasHalol emasHalol emasHalol emas
3
6752.TPANASONIC HOLDINGS CORP
5.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
2327.TWYAGEO CORPORATION
2.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
006400.KSSAMSUNG SDI CO LTD
2.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
NVDANVIDIA CORP
15.42%HalolHalolHalolHalolHalol
7
6501.THITACHI LTD
14.83%HalolHalolHalolHalolHalol
8
TSLATESLA INC
14.66%HalolHalolHalolHalolHalol
9
373220.KSLG ENERGY SOLUTION
1.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
UBERUBER TECHNOLOGIES INC
10.94%HalolHalolHalolHalolHalol
11
BWABORGWARNER INC
1.07%Halol emasHalol emasHalolHalolHalol emas
12
5713.TSUMITOMO METAL MNG JPY50
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
ALBALBEMARLE CORP COM NPV
1.01%HalolHalolHalolHalolHalol
14
7272.TYAMAHA MOTOR
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
RRXREGAL REXNORD CORP
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
16
0YCP.LAPTIV PLC
0.86%Halol emasHalol emasHalolHalolHalol emas
17
RENT3.SALOCALIZA RENT A CAR
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
9021.TWEST JAPAN RAILWAY CO
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
6976.TTAIYO YUDEN CO.
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
5706.TMITSUI KINZOKU CO LTD
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
ENSENERSYS
0.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
086520.KQECOPRO CO LTD
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
LYFTLYFT INC-A
0.58%Halol emasHalolHalolHalolHalol
24
WEXWEX INC
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
25
EFN.TOELEMENT FLEET MANAGEMENT COR
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
26
LEALEAR CORP
0.54%Halol emasHalol emasHalolHalolHalol emas
27
9866.HKNIO INC-CLASS A
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
PLS.AXPLS GROUP LTD
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
6902.TDENSO CORP
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
JMAT.LJOHNSON MATTHEY PLC
0.38%Halol emasHalol emasHalolHalolHalol emas
31
4004.TRESONAC HOLDINGS CORP
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
FR.PAVALEO
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
ONDSONDAS INC
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
34
0175.HKGEELY AUTOMOBILE HOLDINGS
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
VCVISTEON CORP
0.21%HalolHalol emasHalolHalolHalol
36
066970.KQL&F CO LTD
0.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
IGO.AXIGO LTD
0.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
ROGROGERS CORP
0.19%HalolHalolHalolHalolHalol
39
300750.SZCONTEMPORARY AMPEREX TECHNOLOGY CO LTD
0.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
PLUGPLUG POWER INC
0.17%HalolHalolHalolHalolHalol
41
6592.TMABUCHI MOTOR CO LTD
0.17%Halol emasHalol emasHalol emasHalol emasBaholanmagan
42
6409.TWVOLTRONIC POWER TECHNOLOGY
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
QSQUANTUMSCAPE CORP
0.17%Halol emasHalol emasHalol emasHalol emasHalol emas
44
3750.HKCONTEMPORARY AMPEREX TECHN-H
0.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
6121.TWOSIMPLO TECHNOLOGY CO LTD
0.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
6789.TWVISERA TECHNOLOGIES CO LTD
0.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
2525.HKHESAI GROUP
0.14%Halol emasHalolHalol emasHalol emasHalol
48
EO.PAFORVIA
0.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
011790.KSSKC CO LTD
0.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
9863.HKZHEJIANG LEAPMOTOR TECHNOL-H
0.14%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