Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) - Holdings

Etf holdings as of July 22, 2026Number of holdings: 145

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
14.78%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	5847000	Taiwan
5.54%	UNITED MICROELECTRONICS CORP	TW0002303005	37869000	Taiwan
4.55%	DELTA ELECTRONICS INC	TW0002308004	2298000	Taiwan
3.79%	SAMSUNG ELECTRO MECHANICS	KR7009150004	122430	South Korea
2.90%	SK SQUARE CO LTD	KR7402340004	102391	South Korea
2.76%	ASIA VITAL COMPONENTS	TW0003017000	1159000	Taiwan
2.15%	NETEASE INC	KYG6427A1022	2561200	China
1.99%	MEITUAN-CLASS B	KYG596691041	5483100	China
1.96%	NASPERS LTD-N SHS	ZAE000351946	1197839	South Africa
1.71%	NEPI ROCKCASTLE N.V.	NL0015000RT3	5527370	South Africa
1.46%	KB FINANCIAL GROUP INC	KR7105560007	362503	South Korea
1.43%	PROLOGIS PROPERTY MEXICO SA	MXCFFI170008	9345244	Mexico
1.29%	POWER GRID CORP OF INDIA LTD	INE752E01010	12663846	India
1.24%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	33392000	China
1.23%	CHINA YANGTZE PO-A	CNE000001G87	8380100	China
1.19%	MAHINDRA & MAHINDRA LTD	INE101A01026	1065390	India
1.13%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	16837400	Taiwan
1.09%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	451683	South Korea
1.04%	NAVER CORP	KR7035420009	230007	South Korea
1.04%	CATHAY FINANCIAL HOLDING CO	TW0002882008	10186786	Taiwan
1.04%	GRUPO AEROPORT DEL SURESTE-B	MXP001661018	1117887	Mexico
1.02%	HINDUSTAN UNILEVER LIMITED	INE030A01027	1340029	India
0.98%	FIRSTRAND LTD EX MOMENTUM LIFE	ZAE000066304	4926228	South Africa
0.97%	FOMENTO ECONOMICO MEXICANO	MXP320321310	2172460	Mexico
0.96%	HCL TECHNOLOGIES	INE860A01027	2201619	India
0.95%	ALLEGRO.EU SA	LU2237380790	2352650	Poland
0.91%	JIANGSU HENGRUI MEDICI-A	CNE0000014W7	3284800	China
0.91%	ADVANTECH CO LTD	TW0002395001	1448000	Taiwan
0.88%	GRUPO FINANCIERO BANORTE-O	MXP370711014	2342642	Mexico
0.88%	HANA FINANCIAL HOLDINGS	KR7086790003	289492	South Korea
0.78%	E INK HOLDINGS INC	TW0008069006	3810000	Taiwan
0.77%	CREDICORP LTD	BMG2519Y1084	57709	Peru
0.77%	CHINA MERCHANTS BANK HKG	CNE1000002M1	3705500	China
0.73%	TS FINANCIAL HOLDING CO LTD	TW0002887007	20074799	Taiwan
0.73%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	4326000	China
0.72%	COMPANHIA PARANAENSE DE ENER	BRCPLEACNOR8	7203294	Brazil
0.72%	STANDARD BANK GROUP LIMITED	ZAE000109815	1087463	South Africa
0.72%	GRUPO AEROPORTUARIO DEL PACIFI	MX01GA000004	973720	Mexico
0.70%	MOTIVA INFRAESTRUTURA DE MOB	BRMOTVACNOR7	7034801	Brazil
0.69%	PIDILITE INDUSTRIES LTD	INE318A01026	1216759	India
0.69%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	10729000	Thailand
0.69%	SUNNY OPTICAL TECH	KYG8586D1097	2707300	China
0.64%	ALDAR PROPERTIES PJSC	AEA002001013	9027208	UAE
0.64%	FIRST ABU DHABI BANK PJSC	AEN000101016	3845730	UAE
0.63%	ASIAN PAINTS LTD	INE021A01026	660836	India
0.60%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	319416	China
0.60%	INTERCONEXION ELECTRICA SA	COE15PA00026	1897605	Colombia
0.56%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	30546	South Korea
0.54%	B3 SA - BRASIL BOLSA BALCAO	BRB3SAACNOR6	5070933	Brazil
0.52%	POP MART INTERNATIONAL GROUP	KYG7170M1033	754800	China
0.52%	CLICKS GROUP LTD	ZAE000134854	1132009	South Africa
0.51%	GAMUDA BHD	MYL5398OO002	14462041	Malaysia
0.51%	SAMSUNG SDI CO LTD	KR7006400006	53161	South Korea
0.51%	WUXI APPTEC CO LTD-H	CNE100003F19	752220	China
0.51%	INNOVENT BIOLOGICS INC	KYG4818G1010	1260000	China
0.50%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	3522000	China
0.50%	E.SUN FINANCIAL	TW0002884004	13087051	Taiwan
0.48%	KE HOLDINGS INC-CL A	KYG5223Y1089	2600768	China
0.47%	WOORI FINANCIAL GROUP INC	KR7316140003	670488	South Korea
0.47%	MARICO LTD	INE196A01026	1534670	India
0.45%	ENGIE BRASIL ENERGIA SA	BREGIEACNOR9	2217042	Brazil
0.44%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	6945300	Malaysia
0.44%	ZABKA GROUP SA	LU2910446546	1473605	Poland
0.41%	SINO BIOPHARMACEUTIC	KYG8167W1380	17486000	China
0.39%	NIO INC-CLASS A	KYG6525F1028	2408637	China
0.38%	ABU DHABI COMMERCIAL BANK	AEA000201011	2926419	UAE
0.38%	CHAILEASE HOLDING CO LTD	KYG202881093	2926220	Taiwan
0.38%	XPENG INC - CLASS A SHARES	KYG982AW1003	1721700	China
0.36%	KAKAOBANK CORP	KR7323410001	729542	South Korea
0.36%	DABUR INDIA LIMITED	INE016A01026	2374858	India
0.36%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	5461200	China
0.36%	LI AUTO INC-CLASS A	KYG5479M1050	1716984	China
0.34%	YUM CHINA HOLDINGS INC	US98850P1093	236201.59742998	China
0.33%	RUMO SA	BRRAILACNOR9	3554909	Brazil
0.32%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	7606927	Taiwan
0.32%	SOC QUIMICA Y MINERA CHILE-B	CLP8716X1082	136286	Chile
0.32%	CHINA PACIFIC INSURANCE	CNE1000009Q7	2435000	China
0.31%	KINGDEE INTL SFT	KYG525681477	9743000	China
0.31%	PI INDUSTRIES LTD	INE603J01030	322320	India
0.30%	CMOC GROUP LTD-H	CNE100000114	4032000	China
0.30%	LG CHEM LTD	KR7051910008	52415	South Korea
0.28%	SANLAM LTD	ZAE000070660	1565877	South Africa
0.28%	ORACLE FINANCIAL SERVICES	INE881D01027	72165	India
0.28%	ABSA GROUP LTD	ZAE000255915	605410	South Africa
0.27%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	716700	Thailand
0.27%	HUATAI SECURITIES CO-H	CNE100001YQ9	3582200	China
0.26%	PIRAEUS BANK SA	GRS831003009	718306	Greece
0.26%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	2174031	China
0.26%	GRUPO CIBEST SA - PREF	COTK7PA00028	362351	Colombia
0.26%	GDS HOLDINGS LTD-CL A	KYG3902L1095	1838100	China
0.25%	CHOW TAI FOOK	KYG211461085	4757800	China
0.24%	WUXI APPTEC CO LTD-A	CNE1000031K4	377992	China
0.23%	DISCOVERY LTD	ZAE000022331	444229	South Africa
0.23%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	303208	China
0.22%	CIA ENERGETICA MINAS GERAIS-ADR	BRCMIGACNPR3	2960166	Brazil
0.22%	BUDIMEX	PLBUDMX00013	32596	Poland
0.21%	BEIJING KINGSOFT OFFICE SO-A	CNE100003PM2	176849	China
0.21%	FORTUNE ELECTRIC CO LTD	TW0001519007	284600	Taiwan
0.21%	BOSIDENG INTL HLDGS	KYG126521064	9980000	China
0.21%	HYBE CO LTD	KR7352820005	45212	South Korea
0.20%	KANZHUN LTD - ADR	US48553T1060	389899	China
0.19%	VOLTAS LTD	INE226A01021	414226	India
0.19%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	380994	China
0.19%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	611621	China
0.19%	S F HOLDING CO LTD-A	CNE100000L63	1078851	China
0.19%	MALAYAN BANKING BHD	MYL1155OO000	2032572	Malaysia
0.18%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	2116028	China
0.18%	SUPREME INDUSTRIES LTD	INE195A01028	144477	India
0.18%	ORIENT SECURITIES CO LTD-A	CNE100001ZV6	3881998	China
0.17%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	871879	China
0.17%	GRUPO BIMBO SA	MXP495211262	1406197	Mexico
0.17%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032	2121000	China
0.16%	NEDBANK GROUP	ZAE000004875	285586	South Africa
0.16%	KLABIN SA - UNIT	BRKLBNCDAM18	1297925	Brazil
0.15%	FIRST FINANCIAL HOLDING CO	TW0002892007	4153573	Taiwan
0.14%	GENSCRIPT BIOTECH CORP	KYG3825B1059	2130000	China
0.14%	ENEL CHILE SA	CL0002266774	48542695	Chile
0.14%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	4867000	China
0.14%	ERSTE BANK POLSKA SA	PLBZ00000044	23570	Poland
0.14%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	9466000	China
0.14%	MBANK SA	PLBRE0000012	11347	Poland
0.14%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	244880	China
0.11%	DOOSAN ENERBILITY CO LTD	KR7034020008	71884	South Korea
0.11%	SAMSUNG EPISHOLDINGS CO LTD	KR70126Z0002	12655	South Korea
0.11%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	435100	China
0.09%	HUNDSUN TECHNOLOGIES INC-A	CNE000001GD5	797600	China
0.07%	KINGSOFT CORP LTD	KYG5264Y1089	686000	China
0.07%	CHINA JUSHI CO LTD -A	CNE000000YM1	365400	China
0.06%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	565100	China
0.06%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	395200	China
0.05%	ZHEJIANG NHU CO LTD-A	CNE000001J84	321020	China
0.05%	KOMERCNI BANCA AS	CZ0008019106	28756	Czech Republic
0.04%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	181200	China
0.04%	PRESS METAL ALUMINIUM	MYL8869OO009	571500	Malaysia
0.03%	AIR ARABIA PJSC	AEA003001012	761285	UAE
0.03%	YONYOU NETWORK TECHNOLOGY-A	CNE0000017Y6	568200	China
0.02%	ASSECO POLAND SA	PLSOFTB00016	13678	Poland
0.01%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	241600	China
0.01%	HSCEI 07/26 HKFE		91.511376952271	China
0.01%	GUOTAI HAITONG SECURITIES CO	CNE1000022F3	70600	China
0.00%	EVA AIRWAYS CORP	TW0002618006	75000	Taiwan
0.00%	MSCI EME MKT LAT 09/26 EUREX	DE000C771VG7	8	Supranationals
0.00%	MSCI EMR MKTS EME 09/26 EUREX	DE000C771VA0	26	Supranationals
0.00%	FTSE TAIWAN INDEX 07/26 SGX	SGXDB2228300	20	Taiwan
-0.01%	KOSPI2 INX 09/26 KFE	KR4A01690002	14	South Korea

Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) - Holdings

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