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

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 145

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
14.60%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	5656000	Taiwan
5.30%	UNITED MICROELECTRONICS CORP	TW0002303005	36635000	Taiwan
4.22%	DELTA ELECTRONICS INC	TW0002308004	2227000	Taiwan
3.79%	SAMSUNG ELECTRO MECHANICS	KR7009150004	122430	South Korea
2.93%	SK SQUARE CO LTD	KR7402340004	102391	South Korea
2.67%	ASIA VITAL COMPONENTS	TW0003017000	1123000	Taiwan
2.39%	NETEASE INC	KYG6427A1022	2477700	China
2.15%	NASPERS LTD-N SHS	ZAE000351946	1158832	South Africa
2.10%	MEITUAN-CLASS B	KYG596691041	5304300	China
1.73%	NEPI ROCKCASTLE N.V.	NL0015000RT3	5347375	South Africa
1.49%	KB FINANCIAL GROUP INC	KR7105560007	362503	South Korea
1.44%	PROLOGIS PROPERTY MEXICO SA	MXCFFI170008	9027250	Mexico
1.32%	POWER GRID CORP OF INDIA LTD	INE752E01010	12250995	India
1.28%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	32303000	China
1.25%	CHINA YANGTZE PO-A	CNE000001G87	8106900	China
1.21%	MAHINDRA & MAHINDRA LTD	INE101A01026	1030658	India
1.12%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	16319000	Taiwan
1.08%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	436958	South Korea
1.06%	GRUPO AEROPORT DEL SURESTE-B	MXP001661018	1079293	Mexico
1.03%	CATHAY FINANCIAL HOLDING CO	TW0002882008	9872886	Taiwan
1.03%	HINDUSTAN UNILEVER LIMITED	INE030A01027	1296343	India
1.00%	NAVER CORP	KR7035420009	222509	South Korea
1.00%	FIRSTRAND LTD EX MOMENTUM LIFE	ZAE000066304	4765808	South Africa
0.98%	FOMENTO ECONOMICO MEXICANO	MXP320321310	2101715	Mexico
0.97%	HCL TECHNOLOGIES	INE860A01027	2129845	India
0.95%	ALLEGRO.EU SA	LU2237380790	2276037	Poland
0.94%	JIANGSU HENGRUI MEDICI-A	CNE0000014W7	3177700	China
0.91%	HANA FINANCIAL HOLDINGS	KR7086790003	280055	South Korea
0.84%	GRUPO FINANCIERO BANORTE-O	MXP370711014	2266355	Mexico
0.82%	ADVANTECH CO LTD	TW0002395001	1433000	Taiwan
0.80%	CHINA MERCHANTS BANK HKG	CNE1000002M1	3584500	China
0.77%	CREDICORP LTD	BMG2519Y1084	55697	Peru
0.75%	TS FINANCIAL HOLDING CO LTD	TW0002887007	19264859	Taiwan
0.74%	E INK HOLDINGS INC	TW0008069006	3779000	Taiwan
0.73%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	4185000	China
0.73%	COMPANHIA PARANAENSE DE ENER	BRCPLEACNOR8	6968723	Brazil
0.73%	GRUPO AEROPORTUARIO DEL PACIFI	MX01GA000004	939339	Mexico
0.73%	STANDARD BANK GROUP LIMITED	ZAE000109815	1052050	South Africa
0.71%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	10379200	Thailand
0.70%	MOTIVA INFRAESTRUTURA DE MOB	BRMOTVACNOR7	6805718	Brazil
0.69%	PIDILITE INDUSTRIES LTD	INE318A01026	1177092	India
0.66%	SUNNY OPTICAL TECH	KYG8586D1097	2619100	China
0.65%	ALDAR PROPERTIES PJSC	AEA002001013	8733243	UAE
0.64%	FIRST ABU DHABI BANK PJSC	AEN000101016	3720496	UAE
0.64%	ASIAN PAINTS LTD	INE021A01026	639292	India
0.62%	INTERCONEXION ELECTRICA SA	COE15PA00026	1835811	Colombia
0.62%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	309016	China
0.55%	POP MART INTERNATIONAL GROUP	KYG7170M1033	730200	China
0.54%	CLICKS GROUP LTD	ZAE000134854	1095146	South Africa
0.54%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	29550	South Korea
0.53%	B3 SA - BRASIL BOLSA BALCAO	BRB3SAACNOR6	4905801	Brazil
0.52%	WUXI APPTEC CO LTD-H	CNE100003F19	727720	China
0.52%	GAMUDA BHD	MYL5398OO002	13990541	Malaysia
0.52%	INNOVENT BIOLOGICS INC	KYG4818G1010	1219000	China
0.52%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	3406000	China
0.51%	KE HOLDINGS INC-CL A	KYG5223Y1089	2515968	China
0.51%	E.SUN FINANCIAL	TW0002884004	12684051	Taiwan
0.50%	SAMSUNG SDI CO LTD	KR7006400006	51428	South Korea
0.48%	WOORI FINANCIAL GROUP INC	KR7316140003	648630	South Korea
0.47%	MARICO LTD	INE196A01026	1484639	India
0.46%	ENGIE BRASIL ENERGIA SA	BREGIEACNOR9	2144845	Brazil
0.46%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	6718900	Malaysia
0.44%	ZABKA GROUP SA	LU2910446546	1425618	Poland
0.42%	NIO INC-CLASS A	KYG6525F1028	2330117	China
0.40%	XPENG INC - CLASS A SHARES	KYG982AW1003	1665600	China
0.40%	SINO BIOPHARMACEUTIC	KYG8167W1380	16916000	China
0.39%	ABU DHABI COMMERCIAL BANK	AEA000201011	2831122	UAE
0.39%	KAKAOBANK CORP	KR7323410001	705758	South Korea
0.39%	CHAILEASE HOLDING CO LTD	KYG202881093	2831220	Taiwan
0.37%	LI AUTO INC-CLASS A	KYG5479M1050	1660984	China
0.37%	YUM CHINA HOLDINGS INC	US98850P1093	227974.97831951	China
0.36%	DABUR INDIA LIMITED	INE016A01026	2297436	India
0.36%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	5283200	China
0.33%	RUMO SA	BRRAILACNOR9	3439145	Brazil
0.32%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	7358927	Taiwan
0.32%	SOC QUIMICA Y MINERA CHILE-B	CLP8716X1082	131848	Chile
0.32%	CHINA PACIFIC INSURANCE	CNE1000009Q7	2355600	China
0.31%	LG CHEM LTD	KR7051910008	50706	South Korea
0.31%	PI INDUSTRIES LTD	INE603J01030	311812	India
0.31%	KINGDEE INTL SFT	KYG525681477	9426000	China
0.30%	ORACLE FINANCIAL SERVICES	INE881D01027	69812	India
0.29%	SANLAM LTD	ZAE000070660	1525268	South Africa
0.29%	CMOC GROUP LTD-H	CNE100000114	3900000	China
0.28%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	693300	Thailand
0.28%	ABSA GROUP LTD	ZAE000255915	589710	South Africa
0.27%	HUATAI SECURITIES CO-H	CNE100001YQ9	3465400	China
0.27%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	2103231	China
0.26%	GDS HOLDINGS LTD-CL A	KYG3902L1095	1778200	China
0.25%	PIRAEUS BANK SA	GRS831003009	699678	Greece
0.25%	CHOW TAI FOOK	KYG211461085	4602600	China
0.25%	GRUPO CIBEST SA - PREF	COTK7PA00028	352954	Colombia
0.24%	WUXI APPTEC CO LTD-A	CNE1000031K4	365692	China
0.24%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	293308	China
0.24%	DISCOVERY LTD	ZAE000022331	432709	South Africa
0.22%	CIA ENERGETICA MINAS GERAIS-ADR	BRCMIGACNPR3	2883398	Brazil
0.22%	BEIJING KINGSOFT OFFICE SO-A	CNE100003PM2	171955	China
0.22%	BUDIMEX	PLBUDMX00013	31535	Poland
0.22%	BOSIDENG INTL HLDGS	KYG126521064	9676000	China
0.22%	HYBE CO LTD	KR7352820005	43738	South Korea
0.21%	KANZHUN LTD - ADR	US48553T1060	379143	China
0.20%	FORTUNE ELECTRIC CO LTD	TW0001519007	275600	Taiwan
0.20%	VOLTAS LTD	INE226A01021	402846	India
0.19%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	370176	China
0.19%	MALAYAN BANKING BHD	MYL1155OO000	1976472	Malaysia
0.19%	S F HOLDING CO LTD-A	CNE100000L63	1045951	China
0.19%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	591721	China
0.18%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	2047028	China
0.18%	ORIENT SECURITIES CO LTD-A	CNE100001ZV6	3763598	China
0.18%	SUPREME INDUSTRIES LTD	INE195A01028	140069	India
0.18%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032	2057000	China
0.17%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	843479	China
0.17%	GRUPO BIMBO SA	MXP495211262	1350989	Mexico
0.16%	NEDBANK GROUP	ZAE000004875	278179	South Africa
0.16%	KLABIN SA - UNIT	BRKLBNCDAM18	1264265	Brazil
0.15%	FIRST FINANCIAL HOLDING CO	TW0002892007	4017573	Taiwan
0.15%	ENEL CHILE SA	CL0002266774	47283800	Chile
0.14%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	4708000	China
0.14%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	9112000	China
0.14%	MBANK SA	PLBRE0000012	10820	Poland
0.14%	ERSTE BANK POLSKA SA	PLBZ00000044	22468	Poland
0.13%	GENSCRIPT BIOTECH CORP	KYG3825B1059	2062000	China
0.13%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	237380	China
0.11%	SAMSUNG EPISHOLDINGS CO LTD	KR70126Z0002	12359	South Korea
0.11%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	424900	China
0.11%	DOOSAN ENERBILITY CO LTD	KR7034020008	69691	South Korea
0.08%	HUNDSUN TECHNOLOGIES INC-A	CNE000001GD5	773200	China
0.08%	KINGSOFT CORP LTD	KYG5264Y1089	668400	China
0.07%	CHINA JUSHI CO LTD -A	CNE000000YM1	350100	China
0.06%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	551800	China
0.06%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	385600	China
0.05%	ZHEJIANG NHU CO LTD-A	CNE000001J84	311220	China
0.04%	KOMERCNI BANCA AS	CZ0008019106	26511	Czech Republic
0.04%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	175700	China
0.04%	AIR ARABIA PJSC	AEA003001012	761285	UAE
0.04%	PRESS METAL ALUMINIUM	MYL8869OO009	509200	Malaysia
0.03%	YONYOU NETWORK TECHNOLOGY-A	CNE0000017Y6	550900	China
0.02%	ASSECO POLAND SA	PLSOFTB00016	13678	Poland
0.01%	HSCEI 07/26 HKFE		93.207414985721	China
0.01%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	241600	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
-0.01%	FTSE TAIWAN INDEX 07/26 SGX	SGXDB2228300	19	Taiwan
-0.02%	KOSPI2 INX 09/26 KFE	KR4A01690002	12	South Korea

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

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens