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AMRE - ATON - Russian stocks + (RU000A102XX4)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
Aton Management
提供商
0.95 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
否
Qualified investor
91,99 RUB
每股资产净值 | 2026-08-27
733,88 百万 RUB
股票类资产 | 2026-08-27
2021-04-09
成立日期
RU000A102XX4
AMRE ISIN
否
股息的支付
AMRE
代码
Active
Management Style
否
UCITS

收益率 在 2026-08-28, ***

  • YTD
    -20,87 %
  • 1M
    -6 %
  • 3M
    -18,36 %
  • 6M
    -23,62 %
  • 1Y
    -21,54 %
  • 3Y
    -12,98 %
  • 5Y
    -17,63 %
  • 10Y
    -
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债券数据 API

报价 (AMRE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The funds strategy is long-term investment of funds in securities and short-term investment of funds in derivative financial instruments (futures and options contracts). The indicator in relation to which the Provider evaluates its management effectiveness is the estimated value of a share of the open-end mutual fund of market financial instruments "Aton-Petr Stolypin" managed by the Limited Liability Company "Management Company "Aton-Management".

AMRE profile

The ATON - Russian stocks + 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 09.04.2021 with unique ISIN - RU000A102XX4. Main exchange is Moscow Exchange T+ and ticker symbol is AMRE. The total expense ratio is 0.95%. The ATON - Russian stocks + pays dividends 0 time(s) per year.

结构 AMRE 在 2026-07-31

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证券 值
T-Technologies, ord. [RU000A107UL4] 9,75%
International company JSC Yandex, ord. [RU000A107T19] 9,67%
Lukoil, ord. [RU0009024277] 9,34%
Sberbank, ord. [RU0009029540] 8,65%
Gazprom, ord. [RU0007661625] 8,47%
NOVATEK, ord. [RU000A0DKVS5] 6,25%
Ozon, ord. [RU000A10CW95] 5,91%
Headhunter, ord. [RU000A107662] 5,54%
Polyus, ord. [RU000A0JNAA8] 5,06%
Tatneft, ord. [RU0009033591] 4,9%
Corporate Center X 5, ord. [RU000A108X38] 4,42%
MTS, ord. [RU0007775219] 2,93%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2,64%
Rosneft, ord. [RU000A0J2Q06] 2,6%
Surgutneftegas, pref. [RU0009029524] 2,11%
Norilsk Nickel, ord. [RU0007288411] 1,3%
Surgutneftegas, ord. [RU0008926258] 1,21%
Sovcombank, ord. [RU000A0ZZAC4] 0,92%
Transneft, pref. [RU0009091573] 0,7%
INTER RAO, ord. [RU000A0JPNM1] 0,62%
Tatneft, pref. [RU0006944147] 0,57%
Gazprom Neft, ord. [RU0009062467] 0,49%
DOM.RF, ord. [RU000A0ZZFU5] 0,48%
Phosagro, ord. [RU000A0JRKT8] 0,44%
Moscow Exchange, ord. [RU000A0JR4A1] 0,4%
Rostelecom, ord. [RU0008943394] 0,39%
NLMK, ord. [RU0009046452] 0,38%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,15%
Bank Saint Petersburg, ord. [RU0009100945] 0,14%
Glorax, ord. [RU000A10CRQ4] 0,08%
LSR Group, ord. [RU000A0JPFP0] 0,08%
ROS AGRO plc, GDR [US7496552057] 0%
X5 Retail Group, GDR [US98387E2054] 0%
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