Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C - Holdings

Etf holdings as of April 22, 2026Number of holdings: 162

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
13.79%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	5888000	Taiwan
7.82%	DELTA ELECTRONICS INC	TW0002308004	3395000	Taiwan
3.81%	INFOSYS LTD	INE009A01021	7818744	India
3.33%	UNITED MICROELECTRONICS CORP	TW0002303005	37095000	Taiwan
2.26%	NASPERS LTD-N SHS	ZAE000351946	1118379	South Africa
2.08%	MEITUAN-CLASS B	KYG596691041	5371000	China
2.05%	NETEASE INC	KYG6427A1022	2508900	China
1.64%	SK SQUARE CO LTD	KR7402340004	93694	South Korea
1.43%	LITE-ON TECHNOLOGY CORP.	TW0002301009	7132000	Taiwan
1.41%	KB FINANCIAL GROUP INC	KR7105560007	367057	South Korea
1.26%	MAHINDRA & MAHINDRA LTD	INE101A01026	1043607	India
1.19%	HINDUSTAN UNILEVER LIMITED	INE030A01027	1312630	India
1.18%	NEPI ROCKCASTLE N.V.	NL0015000RT3	3738358	South Africa
1.13%	POWER GRID CORP OF INDIA LTD	INE752E01010	9181400	India
1.11%	NAVER CORP	KR7035420009	212655	South Korea
1.06%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	442448	South Korea
1.01%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	16524000	Taiwan
1.01%	HCL TECHNOLOGIES	INE860A01027	2042440	India
0.92%	FIRSTRAND LTD EX MOMENTUM LIFE	ZAE000066304	4774503	South Africa
0.92%	GRUPO FINANCIERO BANORTE-O	MXP370711014	2275671	Mexico
0.87%	CATHAY FINANCIAL HOLDING CO	TW0002882008	9997886	Taiwan
0.86%	FOMENTO ECONOMICO MEXICANO	MXP320321310	2110604	Mexico
0.85%	CHINA MERCHANTS BANK HKG	CNE1000002M1	3629500	China
0.85%	COMPANHIA PARANAENSE DE ENER	BRCPLEACNOR8	6981437	Brazil
0.83%	MOTIVA INFRAESTRUTURA DE MOB	BRMOTVACNOR7	6818134	Brazil
0.83%	FUBON FINANCIAL HOLDING	TW0002881000	8219151	Taiwan
0.83%	HANA FINANCIAL HOLDINGS	KR7086790003	283573	South Korea
0.80%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	30155	South Korea
0.79%	SUNNY OPTICAL TECH	KYG8586D1097	2651200	China
0.74%	GRUPO AEROPORT DEL SURESTE-B	MXP001661018	634235	Mexico
0.73%	STANDARD BANK GROUP LIMITED	ZAE000109815	1053970	South Africa
0.73%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	317116	China
0.72%	CLICKS GROUP LTD	ZAE000134854	1097144	South Africa
0.72%	HOTAI MOTOR CO LTD	TW0002207008	1210500	Taiwan
0.70%	ALDAR PROPERTIES PJSC	AEA002001013	8749175	UAE
0.70%	CP ALL PCL-FOREIGN	TH0737010Y16	13647900	Thailand
0.68%	PROLOGIS PROPERTY MEXICO SA	MXCFFI170008	3956020	Mexico
0.68%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	4214000	China
0.68%	ALLEGRO.EU SA	LU2237380790	2281055	Poland
0.68%	CREDICORP LTD	BMG2519Y1084	56122	Peru
0.66%	FIRST ABU DHABI BANK PJSC	AEN000101016	3731790	UAE
0.65%	PIDILITE INDUSTRIES LTD	INE318A01026	1184709	India
0.63%	ASIAN PAINTS LTD	INE021A01026	643362	India
0.58%	GAMUDA BHD	MYL5398OO002	14327741	Malaysia
0.57%	ENGIE BRASIL ENERGIA SA	BREGIEACNOR9	2151357	Brazil
0.56%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	9219100	Thailand
0.56%	LI AUTO INC-CLASS A	KYG5479M1050	1672384	China
0.56%	NIO INC-CLASS A	KYG6525F1028	2362447	China
0.56%	WOORI FINANCIAL GROUP INC	KR7316140003	653074	South Korea
0.55%	B3 SA - BRASIL BOLSA BALCAO	BRB3SAACNOR6	3974704	Brazil
0.55%	INTERCONEXION ELECTRICA SA	COE15PA00026	1841384	Colombia
0.55%	BOC AVIATION LTD	SG9999015267	1435400	China
0.54%	BRITANNIA INDUSTRIES LTD	INE216A01030	244553	India
0.54%	POP MART INTERNATIONAL GROUP	KYG7170M1033	729000	China
0.53%	TS FINANCIAL HOLDING CO LTD	TW0002887007	19396859	Taiwan
0.52%	YUNNAN BAIYAO GROUP CO LTD-A	CNE0000008X7	1805636	China
0.51%	XPENG INC - CLASS A SHARES	KYG982AW1003	1677000	China
0.51%	LOCALIZA RENT A CAR	BRRENTACNOR4	1386403	Brazil
0.50%	CHINA OVERSEAS LAND	HK0688002218	8558500	China
0.50%	INNOVENT BIOLOGICS INC	KYG4818G1010	1225500	China
0.49%	LG CHEM LTD	KR7051910008	51343	South Korea
0.49%	KE HOLDINGS INC-CL A	KYG5223Y1089	2547568	China
0.48%	E.SUN FINANCIAL	TW0002884004	12771051	Taiwan
0.48%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	6747500	Malaysia
0.47%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	2592000	China
0.46%	EMIRATES TELECOM CORPORATION	AEE000401019	2488644	UAE
0.46%	PUBLIC BANK BERHAD	MYL1295OO004	10606600	Malaysia
0.46%	SINO BIOPHARMACEUTIC	KYG8167W1380	17128000	China
0.45%	BID CORP LTD	ZAE000216537	494500	South Africa
0.44%	HAVELLS INDIA LIMITED	INE176B01034	859165	India
0.44%	MARICO LTD	INE196A01026	1494811	India
0.41%	SOC QUIMICA Y MINERA CHILE-B	CLP8716X1082	131688	Chile
0.41%	DABUR INDIA LIMITED	INE016A01026	2313177	India
0.40%	RUMO SA	BRRAILACNOR9	3434977	Brazil
0.40%	YUM CHINA HOLDINGS INC	US98850P1093	229733.47342491	China
0.39%	CSPC PHARMACEUTICAL GROUP LTD	HK1093012172	9674000	China
0.37%	PI INDUSTRIES LTD	INE603J01030	312446	India
0.35%	ABU DHABI COMMERCIAL BANK	AEA000201011	2827690	UAE
0.35%	ZABKA GROUP SA	LU2910446546	1433316	Poland
0.35%	CMOC GROUP LTD-H	CNE100000114	3948000	China
0.34%	CHINA PACIFIC INSURANCE	CNE1000009Q7	2290000	China
0.33%	MEGA FINANCIAL HOLDINGS CO LTD	TW0002886009	7356329	Taiwan
0.32%	SK BIOPHARMACEUTICALS CO LTD	KR7326030004	126655	South Korea
0.32%	POSCO FUTURE M CO LTD	KR7003670007	50750	South Korea
0.31%	ABSA GROUP LTD	ZAE000255915	584986	South Africa
0.30%	FORTUNE ELECTRIC CO LTD	TW0001519007	290600	Taiwan
0.30%	ASTRAL LTD	INE006I01046	491221	India
0.30%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	2210031	China
0.29%	SANLAM LTD	ZAE000070660	1513049	South Africa
0.28%	KINGDEE INTL SFT	KYG525681477	6866000	China
0.28%	CIA ENERGETICA MINAS GERAIS-ADR	BRCMIGACNPR3	2883308	Brazil
0.27%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	692300	Thailand
0.27%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	7507927	Taiwan
0.27%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032	2317000	China
0.26%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	306908	China
0.25%	WUXI APPTEC CO LTD-H	CNE100003F19	452720	China
0.25%	GONGNIU GROUP CO LTD-A	CNE100003RL0	1129386	China
0.24%	DISCOVERY LTD	ZAE000022331	429242	South Africa
0.24%	CHOW TAI FOOK	KYG211461085	4702200	China
0.24%	VOLTAS LTD	INE226A01021	428429	India
0.24%	PIRAEUS BANK SA	GRS831003009	694073	Greece
0.24%	EVERGREEN MARINE	TW0002603008	1045400	Taiwan
0.24%	LODHA DEVELOPERS LTD	INE670K01029	693860	India
0.23%	GRUPO CIBEST SA - PREF	COTK7PA00028	350126	Colombia
0.23%	BUDIMEX	PLBUDMX00013	31807	Poland
0.22%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	631721	China
0.22%	S F HOLDING CO LTD-A	CNE100000L63	1112051	China
0.21%	SUPREME INDUSTRIES LTD	INE195A01028	146240	India
0.21%	DOOSAN ENERBILITY CO LTD	KR7034020008	72761	South Korea
0.20%	WUXI APPTEC CO LTD-A	CNE1000031K4	387092	China
0.20%	MALAYAN BANKING BHD	MYL1155OO000	1953672	Malaysia
0.20%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	2229628	China
0.20%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	9378000	China
0.20%	CHAILEASE HOLDING CO LTD	KYG202881093	1426220	Taiwan
0.19%	BOSIDENG INTL HLDGS	KYG126521064	9902000	China
0.19%	CHINA MERCHANTS SHEKO-A	CNE100002FC6	4249263	China
0.19%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	366000	China
0.19%	GRUPO CIBEST SA	COTK7PA00010	227544	Colombia
0.19%	TOTVS SA	BRTOTSACNOR8	767975	Brazil
0.18%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	252980	China
0.18%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	4831000	China
0.17%	KLABIN SA - UNIT	BRKLBNCDAM18	1254137	Brazil
0.17%	MINISO GROUP HOLDING LTD	KYG6180F1081	1232702	China
0.17%	HUA NAN FINANCIAL HOLDINGS C	TW0002880002	4145824	Taiwan
0.16%	NEDBANK GROUP	ZAE000004875	275951	South Africa
0.16%	GRUPO BIMBO SA	MXP495211262	1379710	Mexico
0.15%	ETERNAL LTD	INE758T01015	1526770	India
0.15%	SANTANDER BANK POLSKA SA	PLBZ00000044	23124	Poland
0.15%	ENEL CHILE SA	CL0002266774	46905018	Chile
0.14%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	882579	China
0.14%	FIRST FINANCIAL HOLDING CO	TW0002892007	4152573	Taiwan
0.13%	NESTLE (MALAYSIA) BERHAD	MYL4707OO005	150116	Malaysia
0.13%	TECO ELECTRIC AND MACHINERY CO	TW0001504009	1860000	Taiwan
0.13%	MBANK SA	PLBRE0000012	11154	Poland
0.13%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	2036000	China
0.12%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	631300	China
0.12%	SHANDONG WEIGAO GP MEDICAL H	CNE100000171	7232400	China
0.12%	COMMERCIAL INTL BANK EGYPT	EGS60121C018	1248780	Egypt
0.11%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	352100	China
0.09%	KAKAOBANK CORP	KR7323410001	155344	South Korea
0.09%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	385600	China
0.09%	KANZHUN LTD - ADR	US48553T1060	184514	China
0.09%	HUATAI SECURITIES CO-H	CNE100001YQ9	1196400	China
0.09%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	204000	China
0.08%	TAIWAN COOPERATIVE FINANCIAL	TW0005880009	2889290	Taiwan
0.07%	AU SMALL FINANCE BANK LTD	INE949L01017	185396	India
0.06%	ZHEJIANG NHU CO LTD-A	CNE000001J84	350420	China
0.06%	CHINA JUSHI CO LTD -A	CNE000000YM1	369800	China
0.06%	KOMERCNI BANCA AS	CZ0008019106	28952	Czech Republic
0.05%	YAPI VE KREDI BANKASI	TRAYKBNK91N6	1713679	Turkey
0.04%	AIR ARABIA PJSC	AEA003001012	761285	UAE
0.04%	PRESS METAL ALUMINIUM	MYL8869OO009	504800	Malaysia
0.03%	MSCI EMGMKT 06/26 ICE-NYF		233.07298686039	Supranationals
0.03%	IMPALA PLATINUM	ZAE000083648	50985	South Africa
0.03%	ASSECO POLAND SA	PLSOFTB00016	13917	Poland
0.02%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	241600	China
0.01%	FTSE TAIWAN INDEX 04/26 SGX	SGXDB2127874	13	Taiwan
0.01%	KOSPI2 INX 06/26 KFE	KR4A01660005	9	South Korea
0.01%	EVA AIRWAYS CORP	TW0002618006	147000	Taiwan
0.01%	MSCI EMR MKTS EME 06/26 EUREX	DE000C70A9M8	79	Supranationals
0.01%	BUMRUNGRAD HOSPITAL-FOREIGN	TH0168A10Z19	26400	Thailand
0.00%	MSCI EME MKT LAT 06/26 EUREX	DE000C70BD49	23	Supranationals

Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C - Holdings

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