logo
← ETF skrineri

Amundi Core MSCI World UCITS ETF Acc

MWRU.L

Amundi

Amundi Core MSCI World UCITS ETF Acc (MWRU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 83.48%. 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: 83.48%
  • Halol 51.61%
  • Shubhali 8.55%
  • Halol emas 23.32%
  • Baholanmagan 16.52%

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)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.12%
Aktivlar (AUM)
19.18B USD
Aktivlar soni
1,245 (777 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 emas51.61%23.32%
DJIMHalol emas52.52%24.43%
FTSEHalol emas41.38%36.41%
MSCIHalol emas41.50%36.26%
S&PHalol emas52.74%24.13%

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

1,245 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
5.56%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
5.50%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
4.10%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
2.77%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC CL A
2.14%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGALPHABET INC CL C
1.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
METAMETA PLATFORMS INC-CLASS A
1.67%HalolHalolHalolHalolHalol
8
AVGOBROADCOM INC
1.66%HalolHalolHalol emasHalol emasHalol
9
TSLATESLA INC
1.21%HalolHalolHalolHalolHalol
10
MUMICRON TECHNOLOGY INC
1.12%HalolHalolHalolHalolHalol
11
LLYELI LILLY & CO
1.11%HalolHalolHalol emasHalol emasHalol
12
AMDADVANCED MICRO DEVICES
0.98%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE & CO
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BRK-BBERKSHIRE HATHAWAY INC-CL B
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
15
XOMEXXONMOBIL HOLDINGS CORP
0.80%HalolHalolHalolHalolHalol
16
VVISA INC-CLASS A SHARES
0.74%HalolHalol emasHalol emasHalol emasHalol emas
17
ASML.ASASML HOLDING NV
0.71%HalolHalolHalolHalolHalol
18
JNJJOHNSON & JOHNSON
0.68%HalolHalolHalolHalolHalol
19
WMTWALMART INC
0.56%HalolHalolHalolHalolHalol
20
MAMASTERCARD INC-CL A
0.55%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
ABBVABBVIE INC
0.55%HalolHalolHalol emasHalol emasHalol
22
COSTCOSTCO WHOLESALE CORP
0.48%HalolHalolHalolHalolHalol
23
PLTRPALANTIR TECHNOLOGIES INC-A
0.48%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
CSCOCISCO SYSTEMS INC
0.46%HalolHalolHalolHalolHalol
25
CVXCHEVRON CORP
0.46%HalolHalolHalolHalolHalol
26
INTCINTEL CORP
0.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
UNHUNITEDHEALTH GROUP INC
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MRKMERCK & CO. INC.
0.40%HalolHalolHalol emasHalol emasHalol
29
PGPROCTER & GAMBLE CO/THE
0.40%HalolHalolHalolHalolHalol
30
KOCOCA-COLA CO/THE
0.39%HalolHalolHalol emasHalol emasHalol
31
CATCATERPILLAR INC
0.37%HalolHalolHalol emasHalol emasHalol
32
ROP.SWROCHE HOLDING AG - GENUSSS CHF
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
BACBANK OF AMERICA CORP
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
34
LRCXLAM RESEARCH CORP
0.36%HalolHalolHalolHalolHalol
35
AMATAPPLIED MATERIALS INC
0.35%HalolHalolHalolHalolHalol
36
HSBA.LHSBC HOLDINGS PLC
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
37
HDHOME DEPOT INC
0.34%HalolHalolHalol emasHalol emasHalol
38
GEGENERAL ELECTRIC
0.34%ShubhaliHalolHalol emasHalol emasHalol
39
PMPHILIP MORRIS INTERNATIONAL
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
40
SHEL.LSHELL PLC GBP
0.33%Halol emasHalol emasHalolHalolHalol emas
41
PANWPALO ALTO NETWORKS INC
0.31%HalolHalolHalolHalolHalol
42
NOVN.SWNOVARTIS AG-REG
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
RY.TOROYAL BANK OF CANADA
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
44
NFLXNETFLIX INC USD
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
45
GSGOLDMAN SACHS GROUP INC
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
46
NESN.SWNESTLE SA-REG
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
TXNTEXAS INSTRUMENTS COM USD1
0.28%HalolHalolHalol emasHalol emasHalol
48
RTXRTX CORP
0.28%ShubhaliHalolHalol emasHalol emasHalol
49
TMOTHERMO FISHER SCIENTIFIC INC
0.28%HalolHalolHalol emasHalol emasHalol
50
AZN.LASTRAZENECA GBP
0.28%HalolHalolHalolHalolHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi