Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF DR - USD (C) - Holdings

Etf holdings as of July 2, 2026Number of holdings: 260

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
20.19%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	48552	Taiwan
4.96%	DELTA ELECTRONICS INC	TW0002308004	14920	Taiwan
4.70%	SAMSUNG ELECTRO MECHANICS	KR7009150004	705	South Korea
4.49%	TENCENT HOLDINGS LTD	KYG875721634	15200	China
3.96%	UNITED MICROELECTRONICS CORP	TW0002303005	141760	Taiwan
3.32%	XIAOMI CORP	KYG9830T1067	213600	China
3.09%	ALIBABA GROUP HOLDING LTD	KYG017191142	47600	China
2.11%	DBS GROUP HOLDINGS LTD	SG1L01001701	7600	Singapore
1.96%	AIA GROUP LTD	HK0000069689	39200	Hong Kong
1.88%	ASIA VITAL COMPONENTS	TW0003017000	4070	Taiwan
1.83%	SK SQUARE CO LTD	KR7402340004	346	South Korea
1.68%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	312000	China
1.53%	NETEASE INC	KYG6427A1022	11100	China
1.42%	LENOVO GROUP LTD	HK0992009065	94000	China
1.25%	SAMSUNG SDI CO LTD	KR7006400006	764	South Korea
1.15%	HUA HONG GRACE SEMICONDUCTOR	HK0000218211	9000	China
1.14%	HONG KONG EXCHANGES & CLEAR	HK0388045442	4504	Hong Kong
1.11%	MEITUAN-CLASS B	KYG596691041	22900	China
1.07%	IND & COMM BK OF CHINA-H	CNE1000003G1	242000	China
0.99%	BAIDU INC-CLASS A	KYG070341048	13150	China
0.90%	BYD CO LTD-H	CNE100000296	16800	China
0.88%	PING AN INSURANCE GROUP	CNE1000003X6	24500	China
0.76%	KB FINANCIAL GROUP INC	KR7105560007	1333	South Korea
0.74%	JD.COM INC-CLASS A	KYG8208B1014	10450	China
0.73%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	62000	Taiwan
0.62%	NAVER CORP	KR7035420009	897	South Korea
0.57%	TRIP.COM GROUP LTD	KYG9066F1019	2600	China
0.57%	NAN YA PLASTICS	TW0001303006	17000	Taiwan
0.56%	CATHAY FINANCIAL HOLDING CO	TW0002882008	35286	Taiwan
0.56%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	1570	South Korea
0.55%	CHUNGHWA TELECOM CO LTD	TW0002412004	23190	Taiwan
0.51%	DOOSAN ENERBILITY CO LTD	KR7034020008	1707	South Korea
0.50%	ADVANTECH CO LTD	TW0002395001	5760	Taiwan
0.45%	YUANTA FINANCIAL	TW0002885001	40100	Taiwan
0.44%	TS FINANCIAL HOLDING CO LTD	TW0002887007	78865	Taiwan
0.44%	SAMSUNG C&T CORPORATION	KR7028260008	309	South Korea
0.43%	HANA FINANCIAL HOLDINGS	KR7086790003	1030	South Korea
0.41%	CHINA MERCHANTS BANK HKG	CNE1000002M1	13500	China
0.40%	FOXCONN INDUSTRIAL INTERNE-A	CNE1000031P3	7800	China
0.39%	SUN HUNG KAI PROP HK 0.50	HK0016000132	5000	Hong Kong
0.36%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	6100	Thailand
0.35%	CELLTRION INC	KR7068270008	578	South Korea
0.35%	E INK HOLDINGS INC	TW0008069006	10080	Taiwan
0.35%	PUBLIC BANK BERHAD	MYL1295OO004	54400	Malaysia
0.35%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	14000	China
0.34%	MEGA FINANCIAL HOLDINGS CO LTD	TW0002886009	44311	Taiwan
0.33%	SAMSUNG SDS CO LTD	KR7018260000	478	South Korea
0.33%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032	28000	China
0.33%	LG ELECTRONICS INC	KR7066570003	489	South Korea
0.32%	INNOVENT BIOLOGICS INC	KYG4818G1010	5500	China
0.32%	YUM CHINA HOLDINGS INC	US98850P1093	1418.3841258192	China
0.32%	SUNNY OPTICAL TECH	KYG8586D1097	7800	China
0.32%	MALAYAN BANKING BHD	MYL1155OO000	22342	Malaysia
0.32%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	1040	China
0.31%	CONTEMPORARY AMPEREX TECHN-H	CNE100006WS8	670	China
0.31%	SINGAPORE EXCHANGE LIMITED	SG1J26887955	3100	Singapore
0.31%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	91	South Korea
0.30%	E.SUN FINANCIAL	TW0002884004	52885	Taiwan
0.30%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	44696	Taiwan
0.28%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	28700	Malaysia
0.27%	LUXSHARE PRECISION INDUSTR-A	CNE100000TP3	5500	China
0.27%	AAC TECHNOLOGIES HOLDINGS INC	KYG2953R1149	9500	China
0.26%	GDS HOLDINGS LTD-CL A	KYG3902L1095	12700	China
0.26%	WOORI FINANCIAL GROUP INC	KR7316140003	2470	South Korea
0.25%	POP MART INTERNATIONAL GROUP	KYG7170M1033	2400	China
0.25%	PHARMAESSENTIA CORP	TW0006446008	1064	Taiwan
0.24%	KAKAO CORP	KR7035720002	1997	South Korea
0.24%	LS ELECTRIC CO LTD	KR7010120004	294	South Korea
0.24%	KEPPEL LTD	SG1U68934629	5200	Singapore
0.23%	ADVANCED MICRO-FABRICATION-A	CNE100003MM9	720	China
0.23%	SHENGYI TECHNOLOGY CO LTD -A	CNE000000XL5	1900	China
0.23%	UNI-PRESIDENT RNTERPRISES CO	TW0001216000	18000	Taiwan
0.22%	LG ENERGY SOLUTION	KR7373220003	183	South Korea
0.22%	TELKOM INDONESIA PERSERO TBK	ID1000129000	305400	Indonesia
0.22%	CHINA RESOURCES LAND LIMITED	KYG2108Y1052	10500	China
0.22%	XPENG INC - CLASS A SHARES	KYG982AW1003	6200	China
0.22%	FIRST FINANCIAL HOLDING CO	TW0002892007	40101	Taiwan
0.21%	SAMSUNG HEAVY INDUSTRIES	KR7010140002	2592	South Korea
0.20%	GRAB HOLDINGS LTD - CL A	KYG4124C1096	9705	Singapore
0.20%	H WORLD GROUP LTD-ADR	US44332N1063	896	China
0.20%	NIO INC-CLASS A	KYG6525F1028	7815	China
0.20%	HORIZON ROBOTICS INC	KYG4602S1057	67200	China
0.20%	KE HOLDINGS INC-CL A	KYG5223Y1089	7334	China
0.19%	LI AUTO INC-CLASS A	KYG5479M1050	5900	China
0.19%	FAR EASTONE TELECOMMUNICATION CO LTD	TW0004904008	10804	Taiwan
0.18%	NONGFU SPRING CO LTD-H	CNE100004272	6600	China
0.18%	SK TELECOM	KR7017670001	598	South Korea
0.18%	CAPITALAND ASCENDAS REIT	SG1M77906915	17000	Singapore
0.17%	LG CHEM LTD	KR7051910008	178	South Korea
0.17%	WUXI APPTEC CO LTD-H	CNE100003F19	1602	China
0.17%	WH GROUP LTD	KYG960071028	28500	Hong Kong
0.16%	CHINA HONGQIAO GROU	KYG211501005	12000	China
0.16%	WEICHAI POWER CO LTD `H`	CNE1000004L9	7000	China
0.16%	KINGDEE INTL SFT	KYG525681477	38000	China
0.16%	PIOTECH INC	CNE100005998	244	China
0.16%	BILIBILI INC-CLASS Z	KYG1098A1013	1700	China
0.16%	CMOC GROUP LTD-H	CNE100000114	15000	China
0.15%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	14600	Thailand
0.15%	KRAFTON INC	KR7259960003	174	South Korea
0.15%	DOOSAN CO LTD	KR7000150003	29	South Korea
0.15%	HAIER SMART HOME CO LTD-H	CNE1000048K8	10400	China
0.14%	NEW ORIENTAL EDUCATION & TEC	KYG6470A1168	5700	China
0.14%	CHINA STEEL CORP	TW0002002003	43811	Taiwan
0.14%	AIRTAC INTERNATIONAL GROUP	KYG014081064	582	Taiwan
0.13%	CHINA CITIC BANK	CNE1000001Q4	29000	China
0.13%	BANGKOK DUSIT MED FOREIGN	TH0264A10Z12	40800	Thailand
0.13%	CP ALL PCL-FOREIGN	TH0737010Y16	16500	Thailand
0.13%	PRESS METAL ALUMINIUM	MYL8869OO009	13000	Malaysia
0.13%	CHINA MENGNIU DAIRY CO	KYG210961051	11000	China
0.12%	CHINA MERCHANTS BANK	CNE000001B33	4263	China
0.12%	MTR CORP	HK0066009694	5635	Hong Kong
0.12%	EVERGREEN MARINE	TW0002603008	3800	Taiwan
0.12%	HYUNDAI ENGINEERING	KR7000720003	296	South Korea
0.12%	LG CORP	KR7003550001	344	South Korea
0.12%	GAMUDA BHD	MYL5398OO002	21182	Malaysia
0.11%	HYUNDAI GLOVIS CO LTD	KR7086280005	168	South Korea
0.11%	SITC INTERNA COMPANY LTD	KYG8187G1055	5000	Hong Kong
0.11%	CHINA YANGTZE PO-A	CNE000001G87	5151	China
0.11%	SIAM CEMENT PUBLIC CO-FOREIGN	TH0003010Z12	2800	Thailand
0.11%	HYBE CO LTD	KR7352820005	147	South Korea
0.11%	JCET GROUP CO LTD-A	CNE000001F05	1400	China
0.10%	CENTRAL PATTANA PUBLIC CO-FOREIGN	TH0481B10Z18	9400	Thailand
0.10%	CHAILEASE HOLDING CO LTD	KYG202881093	5187	Taiwan
0.10%	SHENZHOU INTERNATIONAL GROUP	KYG8087W1015	3600	China
0.10%	CK INFRASTRUCTURE HOLDINGS L	BMG2178K1009	2500	Hong Kong
0.10%	KINGSOFT CORP LTD	KYG5264Y1089	6200	China
0.10%	SINO BIOPHARMACEUTIC	KYG8167W1380	30000	China
0.09%	KANZHUN LTD - ADR	US48553T1060	1341	China
0.09%	JD HEALTH INTERNATIONAL INC	KYG5074A1004	3900	China
0.09%	BYD COMPANY LTD - A	CNE100001526	1354	China
0.09%	PEOPLE S INSURANCE CO GROU-H	CNE100001MK7	27000	China
0.09%	XINYI SOLAR HOLD LTD	KYG9829N1025	61471	China
0.09%	PING AN INSURANCE-A	CNE000001R84	2249	China
0.09%	KASIKORNBANK PCL-FOREIGN	TH0016010017	2300	Thailand
0.09%	FORTUNE ELECTRIC CO LTD	TW0001519007	667	Taiwan
0.09%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	4000	China
0.09%	BOSIDENG INTL HLDGS	KYG126521064	28000	China
0.08%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	1169	China
0.08%	CAPITALAND INVESTMENT LTD/SI	SGXE62145532	8030	Singapore
0.08%	SUNWAY BHD	MYL5211OO007	12100	Malaysia
0.08%	SINO LAND CO HKD1	HK0083000502	11382	Hong Kong
0.08%	HOTAI MOTOR CO LTD	TW0002207008	1022	Taiwan
0.08%	TAL EDUCATION GROUP-ADR	US8740801043	1502	China
0.08%	POSCO FUTURE M CO LTD	KR7003670007	139	South Korea
0.08%	TELEKOM MALAYSIA MYR1	MYL4863OO006	7900	Malaysia
0.08%	AMMB HOLDINGS BHD MYR1	MYL1015OO006	9200	Malaysia
0.08%	PRESIDENT CHAIN STORE CORP 7-11	TW0002912003	2000	Taiwan
0.08%	HUA HONG GRACE SEMICONDUCTOR LIMITED	CNE100006M90	338	China
0.08%	RHB BANK BHD	MYL1066OO009	6900	Malaysia
0.07%	EVA AIRWAYS CORP	TW0002618006	10000	Taiwan
0.07%	SWIRE PACIFIC A HKD0.60	HK0019000162	1300	Hong Kong
0.07%	WILL SEMICONDUCTOR CO LTD-A	CNE100002XM8	900	China
0.07%	JIANGSU HENGRUI MEDICI-A	CNE0000014W7	1700	China
0.07%	GREAT WALL MOTOR H	CNE100000338	12500	China
0.07%	ANHUI CONCH -H-	CNE1000001W2	6000	China
0.07%	WUXI APPTEC CO LTD-A	CNE1000031K4	720	China
0.07%	INDUSTRIAL BANK CO	CNE000001QZ7	5058	China
0.07%	ACM RESEARCH SHANGHAI I-A	CNE100004ZD8	233	China
0.07%	GOTO GOJEK TOKOPEDIA TBK PT	ID1000166903	4526600	Indonesia
0.07%	MAXIS BHD	MYL6012OO008	14300	Malaysia
0.07%	CMOC GROUP LTD-A	CNE100001NR0	4500	China
0.06%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	2700	China
0.06%	SICHUAN KELUN-BIOTECH BIOP-H	CNE1000062J1	200	China
0.06%	CHINA RUYI HOLDINGS LTD	BMG4404N1149	64000	China
0.06%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	6000	China
0.06%	YUHAN CORP	KR7000100008	251	South Korea
0.06%	BEIJING KINGSOFT OFFICE SO-A	CNE100003PM2	351	China
0.06%	SG MICRO CORP-A	CNE100002NT4	530	China
0.06%	PETRONAS CHEMICALS GROUP BHD	MYL5183OO008	10900	Malaysia
0.06%	GUOTAI HAITONG SECURITIES CO	CNE1000022F3	3900	China
0.06%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	580	China
0.06%	LONGI GREEN ENERGY TECHNOL-A	CNE100001FR6	5792	China
0.06%	CHINA NATIONAL BUILDING MA-H	CNE1000002N9	17185	China
0.06%	HUATAI SECURITIES CO-H	CNE100001YQ9	5000	China
0.06%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	6800	China
0.06%	KAKAOBANK CORP	KR7323410001	736	South Korea
0.06%	TINGYI (CAYMAN ISLANDS) HLDG CO.	KYG8878S1030	8000	China
0.06%	INSPUR ELECTRONIC INFORMAT-A	CNE0000012M2	1100	China
0.06%	AMOREPACIFIC CORP	KR7090430000	134	South Korea
0.05%	ZHEJIANG SUPCON TECHNOLOGY-A	CNE100005D92	667	China
0.05%	SM INVESTMENTS CORP	PHY806761029	1065	Philippines
0.05%	MINOR INTERNATIONAL-FOREIGN	TH0128B10Z17	13434	Thailand
0.05%	JD LOGISTICS INC	KYG5074S1012	6400	China
0.05%	EMPYREAN TECHNOLOGY CO LTD-A	CNE100005GY1	600	China
0.05%	CHINA JUSHI CO LTD -A	CNE000000YM1	943	China
0.05%	ZHUZHOU CRRC TIMES ELECTRIC	CNE1000004X4	2000	China
0.05%	IHH HEALTHCARE BHD	MYL5225OO007	4600	Malaysia
0.05%	HUAQIN CO LTD	CNE100006M82	909	China
0.05%	BOC AVIATION LTD	SG9999015267	900	China
0.05%	WANHUA CHEMICAL GROUP CO LTD	CNE0000016J9	900	China
0.05%	CALIWAY BIOPHARMACEUTICALS C	TW0006919004	3000	Taiwan
0.05%	S F HOLDING CO LTD-A	CNE100000L63	1841	China
0.05%	CELCOMDIGI BHD	MYL6947OO005	12800	Malaysia
0.05%	AYALA CORPORATION	PHY0486V1154	1190	Philippines
0.05%	SANY HEAVY INDUSTRY CO LTD-A	CNE000001F70	3300	China
0.05%	WANT WANT CHINA	KYG9431R1039	21000	China
0.04%	YADEA GROUP HOLDINGS LTD	KYG9830F1063	7000	China
0.04%	LINGYI ITECH GUANGDONG CO -A	CNE1000015L5	3200	China
0.04%	BUMRUNGRAD HOSPITAL-FOREIGN	TH0168A10Z19	1400	Thailand
0.04%	CHINA MERCHANTS PORT HOLDING	HK0144000764	5000	China
0.04%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	20000	China
0.04%	ISOFTSTONE INFORMATION TEC-A	CNE1000058S0	1300	China
0.04%	ORIENT OVERSEAS INTL	BMG677491539	500	China
0.04%	WEICHAI POWER CO LTD-A	CNE1000000D4	2000	China
0.04%	EVE ENERGY CO LTD-A	CNE100000GS4	800	China
0.04%	SHANGHAI BAOSIGHT SOFTWARE-A	CNE000000C66	2700	China
0.04%	HAITIAN INTERNATIONAL HOLDINGS	KYG4232C1087	3000	China
0.04%	HENGAN INTL GROUP CO LTD	KYG4402L1510	2500	China
0.04%	360 SECURITY TECHNOLOGY IN-A	CNE100002RZ2	5500	China
0.04%	HMM CO LTD	KR7011200003	560	South Korea
0.04%	GENSCRIPT BIOTECH CORP	KYG3825B1059	4000	China
0.04%	CHINA CONSTRUCTION BANK-A	CNE100000742	4600	China
0.03%	CHOW TAI FOOK	KYG211461085	4600	China
0.03%	CHINA MINSHENG BANKING CORP	CNE100000HF9	15500	China
0.03%	ZHEJIANG NHU CO LTD-A	CNE000001J84	1400	China
0.03%	CHINA MINSHENG BANKING-A	CNE0000015Y0	12900	China
0.03%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	300	China
0.03%	SAMSUNG EPISHOLDINGS CO LTD	KR70126Z0002	23	South Korea
0.03%	ANKER INNOVATIONS TECHNOLO-A	CNE1000047B9	380	China
0.03%	MINISO GROUP HOLDING LTD	KYG6180F1081	1832	China
0.03%	QINGHAI SALT LAKE INDUSTRY-A	CNE000000SW2	1200	China
0.03%	HUATAI SECURITIES CO-A	CNE100000LQ8	1600	China
0.03%	WESTERN MINING CO -A	CNE100000619	1200	China
0.03%	ZHEJIANG JINGSHENG MECHANI-A	CNE100001DJ8	600	China
0.03%	INNER MONGOLIA YILI INDUS-A	CNE000000JP5	1300	China
0.02%	GIANT BIOGENE HOLDING CO LTD	KYG3887G1091	1400	China
0.02%	HUNDSUN TECHNOLOGIES INC-A	CNE000001GD5	1448	China
0.02%	ANHUI CONCH CEMENT CO LTD-A	CNE0000019V8	1800	China
0.02%	FOSHAN HAITIAN FLAVOURING -A	CNE100001SL2	900	China
0.02%	YANTAI JEREH OILFIELD-A	CNE100000L55	200	China
0.02%	GUANGZHOU TINCI MATERIALS -A	CNE100001RG4	500	China
0.02%	CHINA FEIHE LTD	KYG2121Q1055	11000	China
0.02%	CHINA THREE GORGES RENEWAB-A	CNE1000051F2	7000	China
0.02%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	932	China
0.02%	CHINA SOUTHERN AIRLINE-A	CNE000001FG0	4600	China
0.02%	TIANQI LITHIUM CORP-A	CNE100000T32	400	China
0.02%	SHANDONG NANSHAN ALUMINUM-A	CNE000001139	5700	China
0.02%	TIANJIN ZHONGHUAN SEMICOND-A	CNE1000000B8	2100	China
0.02%	ZHANGZHOU PIENTZEHUANG PHA-A	CNE000001F21	200	China
0.02%	ZANGGE HOLDING CO LTD-A	CNE000000L08	300	China
0.02%	BUMI RESOURCES MINERALS TBK	ID1000117609	113900	Indonesia
0.02%	HANGZHOU FIRST APPLIED MAT-A	CNE100001VX1	1323	China
0.01%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	3580	China
0.01%	ORIENT SECURITIES CO LTD-A	CNE100001ZV6	1800	China
0.01%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	184	China
0.01%	CHONGQING SOKON INDUSTRY G-A	CNE1000028B9	200	China
0.01%	CHINA TOURISM GROUP DUTY F-A	CNE100000G29	200	China
0.01%	HAIER SMART HOME CO LTD-A	CNE000000CG9	500	China
0.01%	AIR CHINA LTD-A	CNE000001NN0	1600	China
0.01%	XIAMEN TUNGSTEN CO LTD-A	CNE000001D15	100	China
0.01%	SUNWODA ELECTRONIC CO LTD-A	CNE100001260	400	China
0.00%	HENAN SHUANGHUI INVESTMENT-A	CNE000000XM3	200	China
0.00%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	100	China
0.00%	MSCI SING IX ETS 07/26 SGX	SGXDB2228946	1	Singapore
0.00%	CNGR ADVANCED MATERIAL CO -A	CNE1000049X9	80	China
0.00%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	100	China
0.00%	SHANDONG HONTRON ALUMINUM IN	CNE100000MW4	152	China
0.00%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	20	China
0.00%	YONYOU NETWORK TECHNOLOGY-A	CNE0000017Y6	10	China
-0.02%	HSCEI 07/26 HKFE		-8.796377412099	China

Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF DR - USD (C) - Holdings

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