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AMIX - Aton - MCFTR (RU000A10F9W3)

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(%)
Börsengehandelte Fonds
Fondstyp
Formed
Status
Aton Management
Anbieter
0.55 %
Gesamtkostenquote
Equity
Investitionsobjekt
Broad Market
Sektor
Russia
Geographie
Nein
Qualified investor
88,42 RUB
NAV pro Aktie | 23/07/2026
430,8 Mio. RUB
Aktien-Anlageklasse Volumen | 23/07/2026
16/06/2026
Startdatum
RU000A10F9W3
AMIX ISIN
Nein
Ausschüttung von Dividenden
CEXXXU
CFI
AMIX
Ticker
Nein
UCITS

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Kurse (AMIX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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Fund profile

Passive management fund on MCFTR Index.

AMIX profile

The Aton - MCFTR is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 16.06.2026 with unique ISIN - RU000A10F9W3. Main exchange is Moscow Exchange T+ and ticker symbol is AMIX. The total expense ratio is 0.55%. The Aton - MCFTR pays dividends 0 time(s) per year.

Struktur AMIX auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Lukoil, ord. [RU0009024277] 15,61%
Sberbank, ord. [RU0009029540] 14,63%
Gazprom, ord. [RU0007661625] 9,11%
International company JSC Yandex, ord. [RU000A107T19] 6,05%
T-Technologies, ord. [RU000A107UL4] 4,65%
Tatneft, ord. [RU0009033591] 4,57%
Norilsk Nickel, ord. [RU0007288411] 4,19%
NOVATEK, ord. [RU000A0DKVS5] 4,03%
Polyus, ord. [RU000A0JNAA8] 3,85%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,49%
Corporate Center X 5, ord. [RU000A108X38] 2,89%
Sberbank, pref. [RU0009029557] 2,83%
Rosneft, ord. [RU000A0J2Q06] 2,49%
Ozon, ord. [RU000A10CW95] 2,38%
Surgutneftegas, pref. [RU0009029524] 1,87%
Surgutneftegas, ord. [RU0008926258] 1,67%
Moscow Exchange, ord. [RU000A0JR4A1] 1,21%
MTS, ord. [RU0007775219] 1,16%
INTER RAO, ord. [RU000A0JPNM1] 0,99%
RUSAL, ord. [RU000A1025V3] 0,9%
Headhunter, ord. [RU000A107662] 0,84%
Tatneft, pref. [RU0006944147] 0,8%
Severstal, ord. [RU0009046510] 0,77%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0,71%
DOM.RF, ord. [RU000A0ZZFU5] 0,67%
NLMK, ord. [RU0009046452] 0,66%
Phosagro, ord. [RU000A0JRKT8] 0,57%
Sovcombank, ord. [RU000A0ZZAC4] 0,52%
Aeroflot, ord. [RU0009062285] 0,51%
Transneft, pref. [RU0009091573] 0,49%
Rostelecom, ord. [RU0008943394] 0,47%
MMK, ord. [RU0009084396] 0,42%
MD Medical Group Investments, ord. [RU000A108KL3] 0,38%
AFK Sistema, ord. [RU000A0DQZE3] 0,36%
ALROSA, ord. [RU0007252813] 0,35%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,33%
Bank Saint Petersburg, ord. [RU0009100945] 0,32%
VK IPJSC, ord. [RU000A106YF0] 0,32%
Lenta IPJSC, ord. [RU000A102S15] 0,29%
En+ Group, ord. [RU000A100K72] 0,28%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,25%
UGC, ord. [RU000A0JPP37] 0,24%
Mosenergo, ord. [RU0008958863] 0,23%
Positive Group, ord. [RU000A103X66] 0,22%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,19%
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