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Amundi MSCI Water UCITS ETF Dist

WATU.L

Amundi

Amundi MSCI Water UCITS ETF Dist (WATU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 77.27%. 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: 77.27%
  • Halol 50.96%
  • Shubhali 4.61%
  • Halol emas 21.70%
  • Baholanmagan 22.73%

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)
Fransiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
1.81B USD
Aktivlar soni
43 (30 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 emas50.96%21.70%
DJIMHalol emas47.63%21.70%
FTSEHalol emas32.50%36.83%
MSCIHalol emas32.50%36.48%
S&PHalol emas47.63%21.36%

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

43 ta aktivdan 1–43, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VLTOVERALTO CORP
4.84%HalolHalolHalol emasHalol emasHalol
2
IEXIDEX CORP
4.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AWKAMERICAN WATER WORKS
4.61%Halol emasHalol emasHalol emasHalol emasHalol emas
4
UU.LUNITED UTILITIES GROUP PLC NEW
4.56%Halol emasHalol emasHalol emasHalol emasHalol emas
5
RSGREPUBLIC SERVICES INC
4.44%HalolHalolHalol emasHalol emasHalol
6
SVT.LSEVERN TRENT PLC
4.29%Halol emasHalol emasHalol emasHalol emasHalol emas
7
WTRGESSENTIAL UTILITIES INC
4.22%Halol emasHalol emasHalol emasHalol emasHalol emas
8
FERGFERGUSON ENTERPRISES INC
4.20%HalolHalolHalolHalolHalol
9
G1A.DEGEA GROUP AG EX MG TECHNOLOGIE
4.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
ALFA.STALFA LAVAL AB
3.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
VIE.PAVEOLIA ENVIRONNEMENT
3.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
GGGGRACO INC
3.58%HalolHalolHalolHalolHalol
13
WTSWATTS WATER TECHNOLOGIES -A-
3.56%HalolHalolHalolHalolHalol
14
XYLXYLEM INC
3.54%HalolHalolHalolHalolHalol
15
0Y5X.LPENTAIR PLC
3.51%HalolHalolHalolHalolHalol
16
SBSP3.SACIA SANEAMENTO BASICO DE SP
3.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
WMSADVANCED DRAINAGE SYSTEMS IN
3.38%HalolHalolHalol emasHalol emasHalol
18
TTEKTETRA TECH INC
3.36%HalolHalolHalolHalolHalol
19
FLSFLOWSERVE CORP
3.33%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
CNMCORE & MAIN INC-CLASS A
2.93%HalolHalolHalol emasHalol emasHalol
21
ZWSZURN ELKAY WATER SOLUTIONS C
2.73%HalolHalolHalolHalolHalol
22
ROR.LROTORK PLC
1.98%HalolHalolHalolHalolHalol
23
CWY.AXCLEANAWAY WASTE MANAGEMENT LTD
1.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
BMIBADGER METER INC
1.63%HalolHalolHalolHalolHalol
25
6370.TKURITA WATER INDUSTRIES LTD
1.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
FELEFRANKLIN ELECTRIC CO INC
1.39%HalolHalolHalolHalolHalol
27
SUN.SWSULZER AG-REG
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
MWAMUELLER WATER PRODUCTS INC-A
1.26%HalolHalolHalolHalolHalol
29
CWTCALIFORNIA WATER SERVICES
1.05%Halol emasHalol emasHalolHalolHalol emas
30
HTOH2O AMERICA
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
31
RWC.AXRELIANCE WORLDWIDE CORP LTD
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
PNN.LPENNON GROUP PLC
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
33
6368.TORGANO CORP Y50
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
LAND.SWLANDIS + GYR GROUP AG
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
GRCGORMAN-RUPP CO
0.59%HalolHalolHalol emasHalol emasHalol
36
CECOCECO ENVIRONMENTAL CORP
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ACE.MIACEA SPA
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
38
LNNLINDSAY CORP
0.40%HalolHalolHalolHalolHalol
39
6013.TTAKUMA CO LTD
0.34%Halol emasHalol emasHalol emasBaholanmaganBaholanmagan
40
GEN.LGENUIT GROUP PLC
0.33%HalolHalolHalolHalolHalol
41
9793.TDAISEKI CO LTD
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
0371.HKBEIJING ENTERPRISE WATER GP LT
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
6254.TNOMURA MICRO SCIENCE CO LTD
0.18%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