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AMIX - Aton - MCFTR (RU000A10F9W3)

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(%)
Fonds d’investissement négociés en bourse
Type de fonds
Formed
Status
Aton Management
Fournisseur
0.55 %
Ratio de coût total
Equity
Objet d'investissement
Broad Market
Secteur
Russia
Géographie
Non
Qualified investor
91,51 RUB
valeur liquidative par action | 27/07/2026
445,87 mln RUB
Volume des actits de classe "actions" | 27/07/2026
16/06/2026
Date de lancement
RU000A10F9W3
AMIX ISIN
Non
Paiement de dividendes
CEXXXU
CFI
AMIX
Ticker
Non
UCITS

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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.

Structure AMIX au 30/06/2026

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Titre Valeur
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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