Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 170

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
15.70%	ALIBABA GROUP HOLDING LTD	KYG017191142	6025200	China
12.83%	TENCENT HOLDINGS LTD	KYG875721634	1438000	China
7.38%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	55657000	China
4.16%	MEITUAN-CLASS B	KYG596691041	2879200	China
4.02%	IND & COMM BK OF CHINA-H	CNE1000003G1	37691000	China
3.20%	NETEASE INC	KYG6427A1022	1006900	China
3.16%	BANK OF CHINA LTD-H	CNE1000001Z5	41102000	China
3.03%	BAIDU INC-CLASS A	KYG070341048	1289256	China
2.60%	TRIP.COM GROUP LTD	KYG9066F1019	358500	China
1.82%	CHINA MERCHANTS BANK HKG	CNE1000002M1	2256000	China
1.69%	KUAISHOU TECHNOLOGY	KYG532631028	1461500	China
1.56%	YUM CHINA HOLDINGS INC	US98850P1093	215228	China
1.37%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	2027000	China
1.29%	POP MART INTERNATIONAL GROUP	KYG7170M1033	310400	China
1.24%	INNOVENT BIOLOGICS INC	KYG4818G1010	850000	China
1.07%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	157460	China
0.99%	CHINA HONGQIAO GROU	KYG211501005	1660000	China
0.97%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032	3527000	China
0.96%	KE HOLDINGS INC-CL A	KYG5223Y1089	1192315	China
0.94%	NONGFU SPRING CO LTD-H	CNE100004272	1169800	China
0.88%	LI AUTO INC-CLASS A	KYG5479M1050	725900	China
0.83%	XPENG INC - CLASS A SHARES	KYG982AW1003	725500	China
0.82%	CMOC GROUP LTD-H	CNE100000114	2172000	China
0.80%	CSPC PHARMACEUTICAL GROUP LTD	HK1093012172	4686000	China
0.79%	H WORLD GROUP LTD-ADR	US44332N1063	117015	China
0.77%	ZTO EXPRESS CAYMAN INC	KYG9897K1058	245114	China
0.72%	LENOVO GROUP LTD	HK0992009065	4718000	China
0.69%	HUA HONG SEMICONDUCTOR LTD-H	HK0000218211	427000	China
0.69%	NIO INC-CLASS A	KYG6525F1028	1063129	China
0.67%	SINO BIOPHARMACEUTIC	KYG8167W1380	5994000	China
0.65%	JD HEALTH INTERNATIONAL INC	KYG5074A1004	655850	China
0.62%	HAIER SMART HOME CO LTD-H	CNE1000048K8	1401400	China
0.56%	WEICHAI POWER CO LTD `H`	CNE1000004L9	1173000	China
0.54%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	880000	China
0.54%	CHINA OVERSEAS LAND	HK0688002218	2247500	China
0.52%	CHINA MERCHANTS BAN NT-SS	CNE000001B33	719000	China
0.51%	CHINA MENGNIU DAIRY CO	KYG210961051	1803000	China
0.51%	KANZHUN LTD - ADR	US48553T1060	216436	China
0.50%	SHENZHOU INTERNATIONAL GROUP	KYG8087W1015	477300	China
0.48%	GDS HOLDINGS LTD-CL A	KYG3902L1095	660600	China
0.47%	FOXCONN INDUSTRIAL INTERNE-A NTH-SSE	CNE1000031P3	461400	China
0.44%	WUXI APPTEC CO LTD-H	CNE100003F19	218695	China
0.44%	CITIC SECURITIES CO LTD H	CNE1000016V2	917500	China
0.42%	CHINA YANGTZE PO-A NT-SS	CNE000001G87	852800	China
0.41%	HORIZON ROBOTICS INC	KYG4602S1057	2910600	China
0.40%	SUNNY OPTICAL TECH	KYG8586D1097	418400	China
0.40%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	177881	China
0.38%	ZHONGJI INNOLIGHT CO LTD-A	CNE100001CY9	38740	China
0.36%	TAL EDUCATION GROUP-ADR	US8740801043	237462	China
0.34%	KINGDEE INTL SFT	KYG525681477	1776000	China
0.33%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	3272000	China
0.30%	ANHUI CONCH -H-	CNE1000001W2	716500	China
0.29%	GREAT WALL MOTOR H	CNE100000338	1341500	China
0.28%	KINGSOFT CORP LTD	KYG5264Y1089	608800	China
0.27%	AAC TECHNOLOGIES HOLDINGS INC	KYG2953R1149	451500	China
0.27%	CHOW TAI FOOK	KYG211461085	1146200	China
0.27%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	749200	China
0.26%	CMOC GROUP LTD-A NTH-SSE	CNE100001NR0	608600	China
0.26%	INDUSTRIAL BANK CO NT-SS	CNE000001QZ7	737576	China
0.25%	J&T GLOBAL EXPRESS LTD	KYG4990A1040	1382800	China
0.24%	TINGYI (CAYMAN ISLANDS) HLDG CO.	KYG8878S1030	1148000	China
0.24%	LUXSHARE PRECISION INDUSTR-A	CNE100000TP3	253800	China
0.23%	HUATAI SECURITIES CO-H	CNE100001YQ9	798600	China
0.23%	WANT WANT CHINA	KYG9431R1039	2748000	China
0.22%	CHINA NATIONAL BUILDING MA-H	CNE1000002N9	2173576	China
0.22%	JD LOGISTICS INC	KYG5074S1012	1187700	China
0.22%	CITIC SECURIT CO-A NT-SS	CNE000001DB6	426800	China
0.22%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	295900	China
0.21%	BOSIDENG INTL HLDGS	KYG126521064	2700000	China
0.20%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	1233500	China
0.20%	CHINA MERCHANTS PORT HOLDING	HK0144000764	736000	China
0.20%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	71420	China
0.20%	BOC AVIATION LTD	SG9999015267	135700	China
0.18%	MINISO GROUP HOLDING LTD	KYG6180F1081	289100	China
0.18%	WANHUA CHEMICAL GROUP CO -A NTH-SSE	CNE0000016J9	109600	China
0.17%	HENGAN INTL GROUP CO LTD	KYG4402L1510	366000	China
0.17%	ORIENT OVERSEAS INTL	BMG677491539	77500	China
0.17%	HAITIAN INTERNATIONAL HOLDINGS	KYG4232C1087	422000	China
0.16%	WUXI APPTEC CO LTD-A NTH-SSE	CNE1000031K4	86200	China
0.16%	XINYI SOLAR HOLD LTD	KYG9829N1025	2693720	China
0.15%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	42300	China
0.15%	VICTORY GIANT TECHNOLOGY -A	CNE1000020V4	30100	China
0.14%	WEICHAI POWER CO LTD-A	CNE1000000D4	297100	China
0.14%	ADVANCED MICRO-FABRICATION-A NTH-SSE	CNE100003MM9	21824	China
0.14%	YADEA GROUP HOLDINGS LTD	KYG9830F1063	732000	China
0.13%	CHINA FEIHE LTD	KYG2121Q1055	2064000	China
0.13%	SANY HEAVY INDUSTRY NT-SS	CNE000001F70	289800	China
0.13%	JIANGSU EXPRESSWAY CO LTD-H-	CNE1000003J5	722000	China
0.12%	MONTAGE TECHNOLOGY CO LTD-A NTH-SSE	CNE100003MN7	39913	China
0.12%	GIANT BIOGENE HOLDING CO LTD	KYG3887G1091	221000	China
0.12%	GIGADEVICE SEMICONDUCTO-CL A NTH-SSE	CNE1000030S9	23300	China
0.12%	CHINA TOURISM GROUP DUTY F-A NTH-SSE	CNE100000G29	68062	China
0.12%	ZHEJIANG EXPRESSWAY SHS H	CNE1000004S4	956400	China
0.12%	S F HOLDING CO LTD-A	CNE100000L63	168900	China
0.12%	SERES GROUP CO L-A NTH-SSE	CNE1000028B9	56900	China
0.11%	FOSHAN HAITIAN FLAVOURING -A NTH-SSE	CNE100001SL2	162466	China
0.11%	INNER MONGOLIA YILI INDUS-A NTH-SSE	CNE000000JP5	219400	China
0.11%	HUATAI SECURIT CO-A NT-SS	CNE100000LQ8	254800	China
0.10%	SHENGYI TECHNOLOGY CO LTD -A NTH-SSE	CNE000000XL5	83900	China
0.10%	HAIER SMART HOME CO LTD-A NTH-SSE	CNE000000CG9	216200	China
0.10%	EVE ENERGY CO LTD-A	CNE100000GS4	86600	China
0.10%	BOE TECHNOLOGY GROUP CO LT-A	CNE0000016L5	1274200	China
0.09%	BEIJING KINGSOFT OFFICE SO-A NTH-SSE	CNE100003PM2	15857	China
0.09%	OMNIVISION INTEGRATED CIRCUI NTH-SSE	CNE100002XM8	41900	China
0.09%	LONGI GREEN ENERGY TECHNOL-A NTH-SSE	CNE100001FR6	264140	China
0.09%	ZANGGE HOLDING CO LTD-A	CNE000000L08	56565	China
0.08%	KUANG-CHI TECHNOLOGIES CO-A	CNE1000018P0	97400	China
0.08%	ANHUI JIANGHUAI AUTO GROUP-A NTH-SSE	CNE0000018M9	76100	China
0.08%	CHINA THREE GORGES RENEWAB-A NTH-SSE	CNE1000051F2	996400	China
0.07%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	53200	China
0.07%	AIR CHINA LTD - A NT-SS	CNE000001NN0	423700	China
0.07%	LINGYI ITECH GUANGDONG CO -A	CNE1000015L5	246300	China
0.07%	CHINA JUSHI CO LTD -A NTH-SSE	CNE000000YM1	143300	China
0.07%	ZHANGZHOU PIENTZEH NT-SS	CNE000001F21	21900	China
0.07%	ANHUI CONCH CEM C-A NT-SS	CNE0000019V8	139400	China
0.06%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	52680	China
0.06%	XIAMEN TUNGSTEN CO LTD-A NTH-SSE	CNE000001D15	55300	China
0.06%	YUNNAN BAIYAO GROUP CO LTD-A	CNE0000008X7	59600	China
0.06%	CNGR ADVANCED MATERIAL CO -A	CNE1000049X9	61840	China
0.06%	ZHEJIANG NHU CO LTD-A	CNE000001J84	110600	China
0.06%	GEM CO LTD-A	CNE100000KT4	351300	China
0.06%	TCL TECHNOLOGY GROUP CORP-A	CNE000001GL8	693100	China
0.06%	IEIT SYSTEMS CO LTD-A NTH-SZSE	CNE0000012M2	52600	China
0.06%	PIOTECH INC-A NTH-SSE	CNE100005998	10078	China
0.06%	360 SECURITY TECHNOLOGY IN-A NT-SS	CNE100002RZ2	252900	China
0.06%	JCET GROUP CO LTD-A NTH-SSE	CNE000001F05	67300	China
0.06%	CHINA MERCHANTS SHEKO-A	CNE100002FC6	297500	China
0.06%	HENAN SHUANGHUI INVESTMENT-A	CNE000000XM3	114900	China
0.05%	CHINA SOUTHERN AI A NT-SS	CNE000001FG0	366900	China
0.05%	SATELLITE CHEMICAL CO LTD-A	CNE100001B07	120400	China
0.05%	SUNWODA ELECTRONIC CO LTD-A	CNE100001260	100300	China
0.05%	SHANDONG NANSHAN ALUMINUM-A NTH-SSE	CNE000001139	364200	China
0.05%	GUANGZHOU TINCI MATERIALS -A	CNE100001RG4	60600	China
0.05%	ORIENT SECUR CO -A NT-SS	CNE100001ZV6	239300	China
0.05%	ZOOMLION HEAVY INDUSTRY S-A	CNE000001527	251200	China
0.04%	WESTERN MINING CO -A NTH-SSE	CNE100000619	74642	China
0.04%	TIANQI LITHIUM CORP-A	CNE100000T32	46900	China
0.04%	HUAQIN TECHNOLOGY CO LTD-A NTH-SSE	CNE100006M82	27700	China
0.04%	ZHEJIANG JINGSHENG MECHANI-A	CNE100001DJ8	43700	China
0.04%	HUADONG MEDICINE CO LTD-A	CNE0000011S1	63100	China
0.04%	SICHUAN CHUANTOU EN NT-SS	CNE000000BQ0	163600	China
0.04%	SHANGHAI PUTAILAI NEW ENERGY NTH-SSE	CNE100002TX3	76345	China
0.04%	SHENZHEN TRANSSION HOLDING-A NTH-SSE	CNE100003P74	35313	China
0.04%	37 INTERACTIVE ENTERTAINME-A	CNE1000010N2	81100	China
0.04%	HUNDSUN TECHNOLOGIESNT-SS	CNE000001GD5	67690	China
0.04%	SHANGHAI FOSUN P -A NT-SS	CNE000000X38	75800	China
0.04%	ANKER INNOVATIONS TECHNOLO-A	CNE1000047B9	20270	China
0.04%	GREAT WALL MOTOR CO LTD-A NTH-SSE	CNE1000018V8	95400	China
0.04%	SHANGHAI BAOSIGHT SOFTWARE-A NTH-SSE	CNE000000C66	85100	China
0.03%	SHENZHEN KINWONG ELECTRONI-A NTH-SSE	CNE100002FZ7	30000	China
0.03%	EMPYREAN TECHNOLOGY CO LTD-A	CNE100005GY1	18500	China
0.03%	YONYOU NETWORK TECHNOLOGY-A NTH-SSE	CNE0000017Y6	121600	China
0.03%	HUA HONG SEMICONDUCTOR LTD-A NTH-SSE	CNE100006M90	13352	China
0.03%	SG MICRO CORP-A	CNE100002NT4	25210	China
0.03%	WINGTECH TECHNOLOGY CO LTD-A NTH-SSE	CNE000000M72	46400	China
0.03%	ISOFTSTONE INFORMATION TEC-A	CNE1000058S0	33800	China
0.03%	YEALINK NETWORK TECHNOLOGY-A	CNE100002PC5	41800	China
0.03%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	48399	China
0.03%	TIANJIN ZHONGHUAN SEMICOND-A	CNE1000000B8	132450	China
0.03%	HANGZHOU FIRST APPLIED MAT-A NTH-SSE	CNE100001VX1	77112	China
0.03%	BEIJING ROBOROCK TECHNOLOG-A NTH-SSE	CNE100003R80	9285	China
0.03%	GUANGZHOU BAIYUNSH NT-SS	CNE000001733	55500	China
0.03%	FLAT GLASS GROUP CO LTD-A NTH-SSE	CNE100003HV0	79700	China
0.02%	CHINA RAILWAY SIGNAL & COM-A NTH-SSE	CNE100003MP2	235313	China
0.02%	JIANGSU HOPERUN SOFTWARE C-A	CNE100001JT4	25500	China
0.02%	ACM RESEARCH SHANGHAI I-A NTH-SSE	CNE100004ZD8	6960	China
0.02%	CHONGQING ZHIFEI BIOLOGICA-A	CNE100000V20	70500	China
0.02%	ECOVACS ROBOTICS CO LTD-A NTH-SSE	CNE1000031N8	16400	China
0.02%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	15600	China
0.00%	HSCEI 02/26 HKFE		12.6665107261	China

Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - Holdings

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