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

Etf holdings as of April 23, 2026Number of holdings: 102

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
17.71%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	680000	Taiwan
7.83%	DELTA ELECTRONICS INC	TW0002308004	316000	Taiwan
4.55%	UNITED MICROELECTRONICS CORP	TW0002303005	4937000	Taiwan
3.49%	INFOSYS LTD	INE009A01021	669508	India
3.13%	NETEASE INC	KYG6427A1022	359900	China
2.81%	MEITUAN-CLASS B	KYG596691041	670500	China
1.99%	LITE-ON TECHNOLOGY CORP.	TW0002301009	967000	Taiwan
1.96%	SK SQUARE CO LTD	KR7402340004	10107	South Korea
1.88%	KB FINANCIAL GROUP INC	KR7105560007	44601	South Korea
1.81%	POWER GRID CORP OF INDIA LTD	INE752E01010	1352671	India
1.79%	HINDUSTAN UNILEVER LIMITED	INE030A01027	180766	India
1.77%	NAVER CORP	KR7035420009	30582	South Korea
1.43%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	53799	South Korea
1.35%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	2053000	Taiwan
1.32%	MAHINDRA & MAHINDRA LTD	INE101A01026	103285	India
1.23%	CATHAY FINANCIAL HOLDING CO	TW0002882008	1308446	Taiwan
1.21%	HCL TECHNOLOGIES	INE860A01027	226112	India
1.17%	HOTAI MOTOR CO LTD	TW0002207008	186300	Taiwan
1.17%	SUNNY OPTICAL TECH	KYG8586D1097	366200	China
1.16%	FUBON FINANCIAL HOLDING	TW0002881000	1046787	Taiwan
1.15%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	3836	South Korea
1.12%	HANA FINANCIAL HOLDINGS	KR7086790003	34624	South Korea
1.09%	PIDILITE INDUSTRIES LTD	INE318A01026	185546	India
1.06%	CP ALL PCL-FOREIGN	TH0737010Y16	1924000	Thailand
1.02%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	1514200	Thailand
1.01%	CHINA MERCHANTS BANK HKG	CNE1000002M1	393500	China
1.01%	BOC AVIATION LTD	SG9999015267	242600	China
1.00%	ASIAN PAINTS LTD	INE021A01026	94974	India
0.96%	GAMUDA BHD	MYL5398OO002	2162400	Malaysia
0.91%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	531000	China
0.89%	BRITANNIA INDUSTRIES LTD	INE216A01030	37604	India
0.89%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	35140	China
0.84%	CHINA OVERSEAS LAND	HK0688002218	1334000	China
0.83%	LI AUTO INC-CLASS A	KYG5479M1050	224100	China
0.81%	YUNNAN BAIYAO GROUP CO LTD-A	CNE0000008X7	258992	China
0.80%	WOORI FINANCIAL GROUP INC	KR7316140003	85717	South Korea
0.78%	NIO INC-CLASS A	KYG6525F1028	305216	China
0.77%	POP MART INTERNATIONAL GROUP	KYG7170M1033	98000	China
0.76%	MARICO LTD	INE196A01026	232746	India
0.73%	DABUR INDIA LIMITED	INE016A01026	376651	India
0.72%	HAVELLS INDIA LIMITED	INE176B01034	136318	India
0.70%	XPENG INC - CLASS A SHARES	KYG982AW1003	224500	China
0.68%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	348000	China
0.66%	SINO BIOPHARMACEUTIC	KYG8167W1380	2353000	China
0.66%	PUBLIC BANK BERHAD	MYL1295OO004	1363800	Malaysia
0.66%	KE HOLDINGS INC-CL A	KYG5223Y1089	315163	China
0.64%	E.SUN FINANCIAL	TW0002884004	1563138	Taiwan
0.62%	PI INDUSTRIES LTD	INE603J01030	48409	India
0.60%	ASTRAL LTD	INE006I01046	90585	India
0.56%	CSPC PHARMACEUTICAL GROUP LTD	HK1093012172	1250000	China
0.55%	TS FINANCIAL HOLDING CO LTD	TW0002887007	1852595	Taiwan
0.54%	INNOVENT BIOLOGICS INC	KYG4818G1010	129500	China
0.54%	SK BIOPHARMACEUTICALS CO LTD	KR7326030004	19558	South Korea
0.50%	LG CHEM LTD	KR7051910008	4799	South Korea
0.47%	FORTUNE ELECTRIC CO LTD	TW0001519007	42800	Taiwan
0.46%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	313295	China
0.45%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	48800	China
0.44%	MEGA FINANCIAL HOLDINGS CO LTD	TW0002886009	883949	Taiwan
0.43%	CHOW TAI FOOK	KYG211461085	784600	China
0.41%	YUM CHINA HOLDINGS INC	US98850P1093	21759.113256854	China
0.40%	POSCO FUTURE M CO LTD	KR7003670007	6065	South Korea
0.38%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	100300	China
0.37%	LODHA DEVELOPERS LTD	INE670K01029	103037	India
0.37%	WUXI APPTEC CO LTD-A	CNE1000031K4	63300	China
0.36%	CHINA MERCHANTS SHEKO-A	CNE100002FC6	727497	China
0.35%	KINGDEE INTL SFT	KYG525681477	780000	China
0.35%	VOLTAS LTD	INE226A01021	57178	India
0.33%	SUPREME INDUSTRIES LTD	INE195A01028	21705	India
0.33%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	802500	China
0.33%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	42340	China
0.32%	S F HOLDING CO LTD-A	CNE100000L63	152700	China
0.32%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	326889	China
0.32%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	1388000	China
0.32%	GONGNIU GROUP CO LTD-A	CNE100003RL0	131294	China
0.31%	WUXI APPTEC CO LTD-H	CNE100003F19	49400	China
0.30%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	71100	Thailand
0.29%	BOSIDENG INTL HLDGS	KYG126521064	1348000	China
0.29%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	727779	Taiwan
0.28%	MINISO GROUP HOLDING LTD	KYG6180F1081	190240	China
0.26%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	151497	China
0.23%	NESTLE (MALAYSIA) BERHAD	MYL4707OO005	24048	Malaysia
0.22%	CMOC GROUP LTD-H	CNE100000114	237000	China
0.22%	MALAYAN BANKING BHD	MYL1155OO000	195910	Malaysia
0.22%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	109800	China
0.19%	SHANDONG WEIGAO GP MEDICAL H	CNE100000171	1037600	China
0.19%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	58100	China
0.18%	TECO ELECTRIC AND MACHINERY CO	TW0001504009	236000	Taiwan
0.17%	ETERNAL LTD	INE758T01015	160449	India
0.16%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	27973	China
0.16%	CHAILEASE HOLDING CO LTD	KYG202881093	103140	Taiwan
0.11%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	141000	Malaysia
0.10%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	135600	China
0.08%	KANZHUN LTD - ADR	US48553T1060	14971	China
0.07%	KAKAOBANK CORP	KR7323410001	10298	South Korea
0.07%	HUATAI SECURITIES CO-H	CNE100001YQ9	83400	China
0.07%	AU SMALL FINANCE BANK LTD	INE949L01017	14759	India
0.04%	EVERGREEN MARINE	TW0002603008	16000	Taiwan
0.04%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	8200	China
0.03%	CHINA JUSHI CO LTD -A	CNE000000YM1	17600	China
0.01%	KOSPI2 INX 06/26 KFE	KR4A01660005	1	South Korea
0.01%	IFSC NIFTY 50 04/26 NSE International		9.1607141665276	India
0.00%	FTSE TAIWAN INDEX 04/26 SGX	SGXDB2127874	1	Taiwan

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

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