Le mode conseil est activé Arrêter

AMRE - ATON - Russian stocks + (RU000A102XX4)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
Fonds d’investissement négociés en bourse
Type de fonds
Formed
Status
Aton Management
Fournisseur
0.95 %
Ratio de coût total
Equity
Objet d'investissement
Broad Market
Secteur
Russia
Géographie
Non
Qualified investor
94,04 RUB
valeur liquidative par action | 14/07/2026
616,02 mln RUB
Volume des actits de classe "actions" | 14/07/2026
09/04/2021
Date de lancement
RU000A102XX4
AMRE ISIN
Non
Paiement de dividendes
AMRE
Ticker
Active
Management Style
Non
UCITS

Rendement au 14/07/2026, ***

  • YTD
    -0,68 %
  • 1M
    -0,94 %
  • 3M
    -3,97 %
  • 6M
    8,5 %
  • 1Y
    8,4 %
  • 3Y
    34,37 %
  • 5Y
    10,99 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (AMRE)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure AMRE au 29/05/2026

Exporter la structure dans Excel
Titre Valeur
Sberbank, ord. [RU0009029540] 9,85%
T-Technologies, ord. [RU000A107UL4] 9,54%
International company JSC Yandex, ord. [RU000A107T19] 9,14%
Gazprom, ord. [RU0007661625] 9,04%
Lukoil, ord. [RU0009024277] 8,98%
Polyus, ord. [RU000A0JNAA8] 7,42%
Ozon, ord. [RU000A10CW95] 6,25%
NOVATEK, ord. [RU000A0DKVS5] 6,08%
Headhunter, ord. [RU000A107662] 4,94%
Corporate Center X 5, ord. [RU000A108X38] 4,55%
Tatneft, ord. [RU0009033591] 4,26%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,01%
MTS, ord. [RU0007775219] 2,53%
Rosneft, ord. [RU000A0J2Q06] 2,37%
Surgutneftegas, pref. [RU0009029524] 1,7%
Surgutneftegas, ord. [RU0008926258] 1,29%
Norilsk Nickel, ord. [RU0007288411] 1,18%
Sovcombank, ord. [RU000A0ZZAC4] 1,01%
Transneft, pref. [RU0009091573] 0,92%
INTER RAO, ord. [RU000A0JPNM1] 0,63%
Tatneft, pref. [RU0006944147] 0,62%
Rostelecom, ord. [RU0008943394] 0,47%
Phosagro, ord. [RU000A0JRKT8] 0,47%
Gazprom Neft, ord. [RU0009062467] 0,4%
DOM.RF, ord. [RU000A0ZZFU5] 0,39%
Moscow Exchange, ord. [RU000A0JR4A1] 0,3%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,16%
Bank Saint Petersburg, ord. [RU0009100945] 0,16%
Glorax, ord. [RU000A10CRQ4] 0,11%
LSR Group, ord. [RU000A0JPFP0] 0,09%
ROS AGRO plc, GDR [US7496552057] 0%
X5 Retail Group, GDR [US98387E2054] 0%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.