Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) - Holdings

Etf holdings as of September 21, 2026Number of holdings: 84

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
18.47%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	354210	Taiwan
6.34%	UNITED MICROELECTRONICS CORP	TW0002303005	1919390	Taiwan
5.32%	ASIA VITAL COMPONENTS	TW0003017000	74120	Taiwan
5.07%	DELTA ELECTRONICS INC	TW0002308004	128710	Taiwan
4.75%	SAMSUNG ELECTRO MECHANICS	KR7009150004	6874	South Korea
3.35%	SK SQUARE CO LTD	KR7402340004	6152	South Korea
2.93%	NETEASE INC	KYG6427A1022	185800	China
2.38%	SAMSUNG SDI CO LTD	KR7006400006	9221	South Korea
2.12%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	2550000	China
2.10%	CHINA YANGTZE PO-A	CNE000001G87	750100	China
2.04%	POWER GRID CORP OF INDIA LTD	INE752E01010	1099655	India
1.98%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	1595300	Thailand
1.97%	KB FINANCIAL GROUP INC	KR7105560007	22980	South Korea
1.95%	MEITUAN-CLASS B	KYG596691041	310300	China
1.61%	CATHAY FINANCIAL HOLDING CO	TW0002882008	677446	Taiwan
1.57%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	1063000	Taiwan
1.57%	JIANGSU HENGRUI MEDICI-A	CNE0000014W7	342268	China
1.51%	NAVER CORP	KR7035420009	15831	South Korea
1.51%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	27677	South Korea
1.41%	HINDUSTAN UNILEVER LIMITED	INE030A01027	104111	India
1.41%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	466000	China
1.40%	ADVANTECH CO LTD	TW0002395001	94000	Taiwan
1.24%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	275500	China
1.22%	E INK HOLDINGS INC	TW0008069006	402000	Taiwan
1.17%	HANA FINANCIAL HOLDINGS	KR7086790003	17782	South Korea
1.09%	SUNNY OPTICAL TECH	KYG8586D1097	189600	China
1.07%	PIDILITE INDUSTRIES LTD	INE318A01026	97490	India
1.06%	HCL TECHNOLOGIES	INE860A01027	118572	India
0.90%	TS FINANCIAL HOLDING CO LTD	TW0002887007	978860	Taiwan
0.88%	CHINA MERCHANTS BANK HKG	CNE1000002M1	199500	China
0.87%	GAMUDA BHD	MYL5398OO002	1095568	Malaysia
0.86%	WUXI APPTEC CO LTD-H	CNE100003F19	48500	China
0.85%	ASIAN PAINTS LTD	INE021A01026	49888	India
0.85%	POP MART INTERNATIONAL GROUP	KYG7170M1033	64200	China
0.79%	E.SUN FINANCIAL	TW0002884004	817138	Taiwan
0.79%	WOORI FINANCIAL GROUP INC	KR7316140003	44818	South Korea
0.69%	MARICO LTD	INE196A01026	119899	India
0.68%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	1969	South Korea
0.63%	WUXI APPTEC CO LTD-A	CNE1000031K4	37300	China
0.62%	SINO BIOPHARMACEUTIC	KYG8167W1380	1238000	China
0.60%	KE HOLDINGS INC-CL A	KYG5223Y1089	163563	China
0.56%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	18740	China
0.53%	DABUR INDIA LIMITED	INE016A01026	195949	India
0.49%	INNOVENT BIOLOGICS INC	KYG4818G1010	56500	China
0.42%	PI INDUSTRIES LTD	INE603J01030	25768	India
0.40%	XPENG INC - CLASS A SHARES	KYG982AW1003	116400	China
0.40%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	25100	China
0.40%	LI AUTO INC-CLASS A	KYG5479M1050	102200	China
0.38%	NIO INC-CLASS A	KYG6525F1028	158026	China
0.38%	CHOW TAI FOOK	KYG211461085	400600	China
0.37%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	384634	Taiwan
0.36%	FORTUNE ELECTRIC CO LTD	TW0001519007	24080	Taiwan
0.34%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	149195	China
0.33%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	74297	China
0.28%	JD HEALTH INTERNATIONAL INC	KYG5074A1004	91350	China
0.28%	KAKAOBANK CORP	KR7323410001	28988	South Korea
0.27%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	50300	China
0.26%	SUPREME INDUSTRIES LTD	INE195A01028	10796	India
0.26%	CHINA RESOURCES LAND LIMITED	KYG2108Y1052	103500	China
0.25%	S F HOLDING CO LTD-A	CNE100000L63	80200	China
0.25%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	35600	Thailand
0.25%	BEIJING KINGSOFT OFFICE SO-A	CNE100003PM2	11074	China
0.24%	BOSIDENG INTL HLDGS	KYG126521064	698000	China
0.23%	VOLTAS LTD	INE226A01021	28522	India
0.20%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	408564	China
0.19%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	21040	China
0.18%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	720000	China
0.17%	CMOC GROUP LTD-H	CNE100000114	129000	China
0.17%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	107189	China
0.17%	MALAYAN BANKING BHD	MYL1155OO000	97810	Malaysia
0.15%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	24800	China
0.13%	CHAILEASE HOLDING CO LTD	KYG202881093	56342	Taiwan
0.12%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	14213	China
0.12%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	53300	China
0.08%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	66500	Malaysia
0.08%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	64600	China
0.07%	KANZHUN LTD - ADR	US48553T1060	7020	China
0.06%	HUATAI SECURITIES CO-H	CNE100001YQ9	43800	China
0.06%	ORACLE FINANCIAL SERVICES	INE881D01027	739	India
0.02%	CHINA JUSHI CO LTD -A	CNE000000YM1	4800	China
0.01%	LG CHEM LTD	KR7051910008	120	South Korea
0.01%	FTSE TAIWAN INDEX 09/26 SGX	SGXDB1342540	2	Taiwan
0.01%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	2000	China
0.00%	HSCEI 09/26 HKFE		8.4811746916339	China

Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) - Holdings

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