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AMRE - ATON - Russian stocks + (RU000A102XX4)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
Aton Management
Provider
0.95 %
Total Cost Ratio
Equity
Investment category
Broad Market
Sector
Russia
Investor locations
No
Qualified investor
102.3 RUB
NAV per Share | 12/08/2026
737.99 mln RUB
Share Class NAV | 12/08/2026
09/04/2021
Inception Date
RU000A102XX4
AMRE ISIN
No
Dividend payments
AMRE
Ticker
Active
Management Style
No
UCITS
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Yield on 12/08/2026, ***

  • YTD
    -0.68 %
  • 1M
    -0.94 %
  • 3M
    -3.97 %
  • 6M
    8.5 %
  • 1Y
    8.4 %
  • 3Y
    34.37 %
  • 5Y
    10.99 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 30/06/2026

Download structure in Excel
Paper Value
Sberbank, ord. [RU0009029540] 9.86%
T-Technologies, ord. [RU000A107UL4] 9.43%
Lukoil, ord. [RU0009024277] 9.14%
International company JSC Yandex, ord. [RU000A107T19] 9.08%
Gazprom, ord. [RU0007661625] 8.64%
Polyus, ord. [RU000A0JNAA8] 7.69%
Ozon, ord. [RU000A10CW95] 6.14%
NOVATEK, ord. [RU000A0DKVS5] 6.04%
Headhunter, ord. [RU000A107662] 5%
Corporate Center X 5, ord. [RU000A108X38] 4.6%
Tatneft, ord. [RU0009033591] 3.91%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3.07%
MTS, ord. [RU0007775219] 2.66%
Rosneft, ord. [RU000A0J2Q06] 2.19%
Surgutneftegas, pref. [RU0009029524] 1.9%
Norilsk Nickel, ord. [RU0007288411] 1.31%
Surgutneftegas, ord. [RU0008926258] 1.24%
Sovcombank, ord. [RU000A0ZZAC4] 1.02%
Transneft, pref. [RU0009091573] 0.93%
Tatneft, pref. [RU0006944147] 0.57%
INTER RAO, ord. [RU000A0JPNM1] 0.56%
Rostelecom, ord. [RU0008943394] 0.44%
Phosagro, ord. [RU000A0JRKT8] 0.43%
DOM.RF, ord. [RU000A0ZZFU5] 0.4%
Gazprom Neft, ord. [RU0009062467] 0.4%
Moscow Exchange, ord. [RU000A0JR4A1] 0.32%
Renaissance Insurance, ord. [RU000A0ZZM04] 0.16%
Bank Saint Petersburg, ord. [RU0009100945] 0.15%
LSR Group, ord. [RU000A0JPFP0] 0.1%
Glorax, ord. [RU000A10CRQ4] 0.09%
ROS AGRO plc, GDR [US7496552057] 0%
X5 Retail Group, GDR [US98387E2054] 0%
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