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Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

U127.L

Amundi

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (U127.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.59%. 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: 93.59%
  • Halol 66.57%
  • Shubhali 9.66%
  • Halol emas 17.36%
  • Baholanmagan 6.41%

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
0.14%
Aktivlar (AUM)
11.77B USD
Aktivlar soni
319 (282 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
29 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 emas66.57%17.36%
DJIMHalol emas67.75%18.20%
FTSEHalol emas54.12%34.06%
MSCIHalol emas54.21%33.97%
S&PHalol emas67.76%18.09%

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

319 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON.COM INC
6.24%HalolHalolHalolHalolHalol
2
AMDADVANCED MICRO DEVICES
4.37%HalolHalolHalolHalolHalol
3
NVDANVIDIA CORP
3.98%HalolHalolHalolHalolHalol
4
AAPLAPPLE INC
3.97%HalolHalolHalolHalolHalol
5
GOOGALPHABET INC CL C
3.73%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
MUMICRON TECHNOLOGY INC
3.25%HalolHalolHalolHalolHalol
7
AMATAPPLIED MATERIALS INC
3.20%HalolHalolHalolHalolHalol
8
MSFTMICROSOFT CORP
3.09%HalolHalolHalolHalolHalol
9
AVGOBROADCOM INC
3.02%HalolHalolHalol emasHalol emasHalol
10
MRVLMARVELL TECHNOLOGY INC
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
11
TSLATESLA INC
2.07%HalolHalolHalolHalolHalol
12
PLTRPALANTIR TECHNOLOGIES INC-A
1.83%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
13
ADIANALOG DEVICES INC
1.71%HalolHalolHalolHalolHalol
14
METAMETA PLATFORMS INC-CLASS A
1.59%HalolHalolHalolHalolHalol
15
RBLXROBLOX CORP -CLASS A
1.47%HalolHalolHalolHalolHalol
16
QCOMQUALCOMM INC
1.41%HalolHalolHalolHalolHalol
17
KLACKLA CORP
1.37%HalolHalolHalolHalolHalol
18
JNJJOHNSON & JOHNSON
1.30%HalolHalolHalolHalolHalol
19
ALABASTERA LABS INC
1.30%HalolHalolHalol emasHalol emasHalol
20
WDCWESTERN DIGITAL CORPORATION
1.24%HalolHalolHalolHalolHalol
21
XOMEXXONMOBIL HOLDINGS CORP
1.14%HalolHalolHalolHalolHalol
22
LRCXLAM RESEARCH CORP
1.11%HalolHalolHalolHalolHalol
23
GSGOLDMAN SACHS GROUP INC
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
24
0EDE.LNXP SEMICONDUCTORS NV USD
1.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
PEPPEPSICO INC
1.03%HalolHalolHalol emasHalol emasHalol
26
REGNREGENERON PHARMACEUTICALS
1.03%HalolHalolHalolHalolHalol
27
UBSG.SWUBS GROUP AG
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MARMARRIOTT INTERNATIONAL-CL A
0.87%ShubhaliHalolHalol emasHalol emasHalol
29
NESN.SWNESTLE SA-REG
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
DHRDANAHER CORP
0.71%HalolHalolHalolHalolHalol
31
UNHUNITEDHEALTH GROUP INC
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
32
GOOGLALPHABET INC CL A
0.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
FLTR.LFLUTTER ENTERTAINMENT PLC-DI
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
SPCXSPACE EXPLORATION TECHN-CL A
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
35
OTP.BDOTP BANK PLC
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
CLCOLGATE-PALMOLIVE CO
0.54%HalolHalolHalol emasHalol emasHalol
37
AMGNAMGEN INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
38
SCHWSCHWAB (CHARLES) CORP
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
39
BSXBOSTON SCIENTIFIC CORP
0.48%HalolHalolHalolHalolHalol
40
RTXRTX CORP
0.47%ShubhaliHalolHalol emasHalol emasHalol
41
LLYVALIBERTY LIVE HOLDINGS-A
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ROSTROSS STORES
0.46%HalolHalolHalolHalolHalol
43
ROKUROKU INC
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
44
SOSOUTHERN CO/THE
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
45
NOVO-B.CONOVO NORDISK A/S-B
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
HOODROBINHOOD MARKETS INC - A
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
47
FLEXFLEX LTD
0.44%HalolHalolHalolHalolHalol
48
TMOTHERMO FISHER SCIENTIFIC INC
0.43%HalolHalolHalol emasHalol emasHalol
49
BRK-BBERKSHIRE HATHAWAY INC-CL B
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ORLYO REILLY AUTOMOTIVE INC
0.41%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