logo
← ETF skrineri

Amundi Core Nasdaq-100 Swap UCITS ETF Acc

NASD.L

Amundi

Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.31%. 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: 97.31%
  • Halol 71.61%
  • Shubhali 8.86%
  • Halol emas 16.84%
  • Baholanmagan 2.69%

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
0.22%
Aktivlar (AUM)
8.35B USD
Aktivlar soni
229 (209 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 emas71.61%16.84%
DJIMHalol emas72.18%18.18%
FTSEHalol emas57.27%34.24%
MSCIHalol emas57.32%34.18%
S&PHalol emas72.20%18.16%

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

229 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP
8.62%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
8.58%HalolHalolHalolHalolHalol
3
NVDANVIDIA CORP
8.45%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
7.16%HalolHalolHalolHalolHalol
5
METAMETA PLATFORMS INC-CLASS A
4.00%HalolHalolHalolHalolHalol
6
GOOGLALPHABET INC CL A
3.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AMDADVANCED MICRO DEVICES
2.88%HalolHalolHalolHalolHalol
8
TSLATESLA INC
2.80%HalolHalolHalolHalolHalol
9
AVGOBROADCOM INC
2.74%HalolHalolHalol emasHalol emasHalol
10
FTNTFORTINET INC
2.19%HalolHalolHalol emasHalol emasHalol
11
PCGP G & E CORP
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
12
XOMEXXONMOBIL HOLDINGS CORP
2.02%HalolHalolHalolHalolHalol
13
ORLYO REILLY AUTOMOTIVE INC
2.01%HalolHalolHalol emasHalol emasHalol
14
GOOGALPHABET INC CL C
1.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
WFCWELLS FARGO CO
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
16
GSGOLDMAN SACHS GROUP INC
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
17
TXNTEXAS INSTRUMENTS COM USD1
1.18%HalolHalolHalol emasHalol emasHalol
18
PLTRPALANTIR TECHNOLOGIES INC-A
1.02%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
CBRECBRE GROUP INC
0.99%HalolHalolHalolHalolHalol
20
HDHOME DEPOT INC
0.92%HalolHalolHalol emasHalol emasHalol
21
JNJJOHNSON & JOHNSON
0.80%HalolHalolHalolHalolHalol
22
UNHUNITEDHEALTH GROUP INC
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ORCLORACLE CORP
0.78%HalolHalolHalol emasHalol emasHalol
24
BACBANK OF AMERICA CORP
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
25
JPMJPMORGAN CHASE & CO
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CMICUMMINS INC
0.71%HalolHalolHalolHalolHalol
27
NFLXNETFLIX INC USD
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CSCOCISCO SYSTEMS INC
0.67%HalolHalolHalolHalolHalol
29
TSNTYSON FOODS INC-CL A
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
30
ROSTROSS STORES
0.64%HalolHalolHalolHalolHalol
31
WDCWESTERN DIGITAL CORPORATION
0.64%HalolHalolHalolHalolHalol
32
SBUXSTARBUCKS CORP
0.62%HalolHalolHalol emasHalol emasHalol
33
KEYSKEYSIGHT TECHNOLOGIES INC
0.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
VVISA INC-CLASS A SHARES
0.59%HalolHalol emasHalol emasHalol emasHalol emas
35
CITHE CIGNA GROUP
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CRWDCROWDSTRIKE HOLDINGS INC - A
0.57%HalolHalolHalol emasHalol emasHalol
37
INGA.ASING GROEP NV
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
38
MNSTMONSTER BEVERAGE CORPORATION
0.57%HalolHalolHalolHalolHalol
39
BKRBAKER HUGHES A GE CO
0.54%HalolHalolHalolHalolHalol
40
VLOVALERO ENERGY CORPORATION
0.54%HalolHalolHalolHalolHalol
41
GILDGILEAD SCIENCES INC
0.50%HalolHalolHalol emasHalol emasHalol
42
NEMNEWMONT CORP USD
0.49%HalolHalolHalolHalolHalol
43
DOVDOVER CORP
0.48%HalolHalolHalolHalolHalol
44
INSMINSMED INC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
45
0Y7S.LJOHNSON CONTROLS INTERNATIONAL
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
RTXRTX CORP
0.42%ShubhaliHalolHalol emasHalol emasHalol
47
ANTMELEVANCE HEALTH INC
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
48
UALUNITED AIRLINES HOLDINGS INC
0.41%Halol emasHalol emasHalolHalolHalol emas
49
0EDD.LLYONDELLBASELL IND A
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
DUKDUKE ENERGY
0.39%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