Amundi MSCI China ESG Leaders Extra UCITS ETF Dist - Composition

Composition de l'ETF au 19 Mars, 2026Nombre de participations : 169

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
15.31%	TENCENT HOLDINGS LTD	KYG875721634	1544400	China
13.57%	ALIBABA GROUP HOLDING LTD	KYG017191142	5321000	China
7.19%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	46018000	China
5.79%	XIAOMI CORP	KYG9830T1067	8244800	China
3.96%	IND & COMM BK OF CHINA-H	CNE1000003G1	31150000	China
3.71%	MEITUAN-CLASS B	KYG596691041	2382600	China
3.07%	BANK OF CHINA LTD-H	CNE1000001Z5	34013000	China
2.95%	NETEASE INC	KYG6427A1022	833300	China
2.42%	BAIDU INC-CLASS A	KYG070341048	1065106	China
2.31%	TRIP.COM GROUP LTD	KYG9066F1019	296500	China
1.76%	CHINA MERCHANTS BANK HKG	CNE1000002M1	1867500	China
1.38%	YUM CHINA HOLDINGS INC	US98850P1093	169328	China
1.31%	KUAISHOU TECHNOLOGY	KYG532631028	1224900	China
1.12%	INNOVENT BIOLOGICS INC	KYG4818G1010	710500	China
1.12%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	127460	China
1.11%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032	3123000	China
1.11%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	1677000	China
1.06%	POP MART INTERNATIONAL GROUP	KYG7170M1033	257000	China
0.92%	CHINA HONGQIAO GROU	KYG211501005	1367500	China
0.87%	XPENG INC - CLASS A SHARES	KYG982AW1003	597600	China
0.82%	NIO INC-CLASS A	KYG6525F1028	895419	China
0.80%	KE HOLDINGS INC-CL A	KYG5223Y1089	981615	China
0.80%	NONGFU SPRING CO LTD-H	CNE100004272	963600	China
0.77%	ZTO EXPRESS CAYMAN INC	KYG9897K1058	202764	China
0.76%	LI AUTO INC-CLASS A	KYG5479M1050	597200	China
0.73%	H WORLD GROUP LTD-ADR	US44332N1063	95767	China
0.70%	LENOVO GROUP LTD	HK0992009065	3882000	China
0.68%	CSPC PHARMACEUTICAL GROUP LTD	HK1093012172	3884000	China
0.61%	HUA HONG SEMICONDUCTOR LTD-H	HK0000218211	353000	China
0.61%	CMOC GROUP LTD-H	CNE100000114	1788000	China
0.58%	SINO BIOPHARMACEUTIC	KYG8167W1380	4981000	China
0.55%	HAIER SMART HOME CO LTD-H	CNE1000048K8	1157800	China
0.52%	JD HEALTH INTERNATIONAL INC	KYG5074A1004	542300	China
0.52%	CHINA MERCHANTS BAN NT-SS	CNE000001B33	592300	China
0.51%	WEICHAI POWER CO LTD `H`	CNE1000004L9	970000	China
0.47%	CHINA MENGNIU DAIRY CO	KYG210961051	1485000	China
0.46%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	732000	China
0.45%	CHINA OVERSEAS LAND	HK0688002218	1852000	China
0.45%	GDS HOLDINGS LTD-CL A	KYG3902L1095	532100	China
0.42%	FOXCONN INDUSTRIAL INTERNE-A NTH-SSE	CNE1000031P3	380100	China
0.42%	CHINA YANGTZE PO-A NT-SS	CNE000001G87	702500	China
0.42%	SHENZHOU INTERNATIONAL GROUP	KYG8087W1015	395600	China
0.40%	ZHONGJI INNOLIGHT CO LTD-A	CNE100001CY9	31940	China
0.38%	WUXI APPTEC CO LTD-H	CNE100003F19	183195	China
0.37%	CITIC SECURITIES CO LTD H	CNE1000016V2	753500	China
0.37%	SUNNY OPTICAL TECH	KYG8586D1097	338300	China
0.37%	KANZHUN LTD - ADR	US48553T1060	180085	China
0.35%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	149057	China
0.34%	TAL EDUCATION GROUP-ADR	US8740801043	199186	China
0.33%	HORIZON ROBOTICS INC	KYG4602S1057	2368200	China
0.27%	GREAT WALL MOTOR H	CNE100000338	1108500	China
0.27%	KINGDEE INTL SFT	KYG525681477	1425000	China
0.26%	JD LOGISTICS INC	KYG5074S1012	961800	China
0.26%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	2688000	China
0.25%	INDUSTRIAL BANK CO NT-SS	CNE000001QZ7	607576	China
0.25%	ANHUI CONCH -H-	CNE1000001W2	583000	China
0.25%	AAC TECHNOLOGIES HOLDINGS INC	KYG2953R1149	370000	China
0.24%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	65920	China
0.24%	KINGSOFT CORP LTD	KYG5264Y1089	506000	China
0.23%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	620800	China
0.23%	TINGYI (CAYMAN ISLANDS) HLDG CO.	KYG8878S1030	944000	China
0.22%	LUXSHARE PRECISION INDUSTR-A	CNE100000TP3	209200	China
0.22%	J&T GLOBAL EXPRESS LTD	KYG4990A1040	1153200	China
0.22%	CHOW TAI FOOK	KYG211461085	989600	China
0.21%	WANT WANT CHINA	KYG9431R1039	2289000	China
0.21%	HUATAI SECURITIES CO-H	CNE100001YQ9	666800	China
0.21%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	243600	China
0.20%	CHINA MERCHANTS PORT HOLDING	HK0144000764	618000	China
0.20%	CMOC GROUP LTD-A NTH-SSE	CNE100001NR0	501000	China
0.20%	CITIC SECURIT CO-A NT-SS	CNE000001DB6	348000	China
0.18%	CHINA NATIONAL BUILDING MA-H	CNE1000002N9	1803576	China
0.18%	ORIENT OVERSEAS INTL	BMG677491539	64000	China
0.18%	BOSIDENG INTL HLDGS	KYG126521064	2264000	China
0.17%	BOC AVIATION LTD	SG9999015267	115200	China
0.17%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	1001500	China
0.16%	HENGAN INTL GROUP CO LTD	KYG4402L1510	300000	China
0.15%	VICTORY GIANT TECHNOLOGY -A	CNE1000020V4	25000	China
0.15%	HAITIAN INTERNATIONAL HOLDINGS	KYG4232C1087	359000	China
0.15%	MINISO GROUP HOLDING LTD	KYG6180F1081	234500	China
0.15%	WANHUA CHEMICAL GROUP CO -A NTH-SSE	CNE0000016J9	87100	China
0.14%	WUXI APPTEC CO LTD-A NTH-SSE	CNE1000031K4	71000	China
0.14%	XINYI SOLAR HOLD LTD	KYG9829N1025	2149720	China
0.13%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	34800	China
0.13%	YADEA GROUP HOLDINGS LTD	KYG9830F1063	596000	China
0.13%	CHINA FEIHE LTD	KYG2121Q1055	1753000	China
0.13%	GIGADEVICE SEMICONDUCTO-CL A NTH-SSE	CNE1000030S9	19200	China
0.13%	SANY HEAVY INDUSTRY NT-SS	CNE000001F70	289800	China
0.12%	ADVANCED MICRO-FABRICATION-A NTH-SSE	CNE100003MM9	17978	China
0.12%	MONTAGE TECHNOLOGY CO LTD-A NTH-SSE	CNE100003MN7	36358	China
0.12%	WEICHAI POWER CO LTD-A	CNE1000000D4	221000	China
0.11%	EVE ENERGY CO LTD-A	CNE100000GS4	77100	China
0.11%	JIANGSU EXPRESSWAY CO LTD-H-	CNE1000003J5	590000	China
0.11%	FOSHAN HAITIAN FLAVOURING -A NTH-SSE	CNE100001SL2	133066	China
0.11%	S F HOLDING CO LTD-A	CNE100000L63	137100	China
0.11%	GIANT BIOGENE HOLDING CO LTD	KYG3887G1091	181000	China
0.10%	INNER MONGOLIA YILI INDUS-A NTH-SSE	CNE000000JP5	180100	China
0.10%	SERES GROUP CO L-A NTH-SSE	CNE1000028B9	46600	China
0.10%	LONGI GREEN ENERGY TECHNOL-A NTH-SSE	CNE100001FR6	245340	China
0.10%	BOE TECHNOLOGY GROUP CO LT-A	CNE0000016L5	1110200	China
0.10%	SHENGYI TECHNOLOGY CO LTD -A NTH-SSE	CNE000000XL5	74000	China
0.10%	HAIER SMART HOME CO LTD-A NTH-SSE	CNE000000CG9	177800	China
0.09%	HUATAI SECURIT CO-A NT-SS	CNE100000LQ8	223200	China
0.09%	OMNIVISION INTEGRATED CIRCUI NTH-SSE	CNE100002XM8	38900	China
0.09%	CHINA TOURISM GROUP DUTY F-A NTH-SSE	CNE100000G29	55362	China
0.08%	KUANG-CHI TECHNOLOGIES CO-A	CNE1000018P0	91700	China
0.08%	CHINA THREE GORGES RENEWAB-A NTH-SSE	CNE1000051F2	877000	China
0.08%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	53200	China
0.07%	LINGYI ITECH GUANGDONG CO -A	CNE1000015L5	246300	China
0.07%	BEIJING KINGSOFT OFFICE SO-A NTH-SSE	CNE100003PM2	13025	China
0.07%	YUNNAN BAIYAO GROUP CO LTD-A	CNE0000008X7	59600	China
0.07%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	52680	China
0.07%	HENAN SHUANGHUI INVESTMENT-A	CNE000000XM3	114900	China
0.07%	ZHEJIANG NHU CO LTD-A	CNE000001J84	94900	China
0.07%	ZANGGE HOLDING CO LTD-A	CNE000000L08	44165	China
0.07%	ANHUI CONCH CEM C-A NT-SS	CNE0000019V8	129500	China
0.07%	TCL TECHNOLOGY GROUP CORP-A	CNE000001GL8	693100	China
0.06%	ANHUI JIANGHUAI AUTO GROUP-A NTH-SSE	CNE0000018M9	61000	China
0.06%	PIOTECH INC-A NTH-SSE	CNE100005998	8694	China
0.06%	AIR CHINA LTD - A NT-SS	CNE000001NN0	423700	China
0.06%	ZHANGZHOU PIENTZEH NT-SS	CNE000001F21	17200	China
0.06%	SUNWODA ELECTRONIC CO LTD-A	CNE100001260	100300	China
0.06%	XIAMEN TUNGSTEN CO LTD-A NTH-SSE	CNE000001D15	47700	China
0.06%	CHINA JUSHI CO LTD -A NTH-SSE	CNE000000YM1	111300	China
0.05%	GUANGZHOU TINCI MATERIALS -A	CNE100001RG4	60600	China
0.05%	JCET GROUP CO LTD-A NTH-SSE	CNE000001F05	55000	China
0.05%	IEIT SYSTEMS CO LTD-A NTH-SZSE	CNE0000012M2	39100	China
0.05%	SATELLITE CHEMICAL CO LTD-A	CNE100001B07	90400	China
0.05%	CHINA MERCHANTS SHEKO-A	CNE100002FC6	258900	China
0.05%	360 SECURITY TECHNOLOGY IN-A NT-SS	CNE100002RZ2	189800	China
0.05%	ZOOMLION HEAVY INDUSTRY S-A	CNE000001527	251200	China
0.05%	HUAQIN TECHNOLOGY CO LTD-A NTH-SSE	CNE100006M82	24300	China
0.05%	TIANQI LITHIUM CORP-A	CNE100000T32	42400	China
0.05%	ORIENT SECUR CO -A NT-SS	CNE100001ZV6	214500	China
0.04%	CNGR ADVANCED MATERIAL CO -A	CNE1000049X9	42640	China
0.04%	SICHUAN CHUANTOU EN NT-SS	CNE000000BQ0	128800	China
0.04%	SINOMA SCIENCE&TECHNOLOGY -A	CNE000001P78	45700	China
0.04%	SHENZHEN TRANSSION HOLDING-A NTH-SSE	CNE100003P74	35313	China
0.04%	GEM CO LTD-A	CNE100000KT4	238700	China
0.04%	CHINA SOUTHERN AI A NT-SS	CNE000001FG0	322500	China
0.04%	SHANDONG NANSHAN ALUMINUM-A NTH-SSE	CNE000001139	304100	China
0.04%	SHENZHEN KINWONG ELECTRONI-A NTH-SSE	CNE100002FZ7	30000	China
0.04%	HUADONG MEDICINE CO LTD-A	CNE0000011S1	45700	China
0.04%	SHANGHAI PUTAILAI NEW ENERGY NTH-SSE	CNE100002TX3	55445	China
0.04%	WESTERN MINING CO -A NTH-SSE	CNE100000619	61342	China
0.03%	SHANGHAI FOSUN P -A NT-SS	CNE000000X38	60800	China
0.03%	ZHEJIANG JINGSHENG MECHANI-A	CNE100001DJ8	34800	China
0.03%	HUA HONG SEMICONDUCTOR LTD-A NTH-SSE	CNE100006M90	11707	China
0.03%	HANGZHOU FIRST APPLIED MAT-A NTH-SSE	CNE100001VX1	77112	China
0.03%	SHANGHAI BAOSIGHT SOFTWARE-A NTH-SSE	CNE000000C66	62100	China
0.03%	HUNDSUN TECHNOLOGIESNT-SS	CNE000001GD5	48590	China
0.03%	37 INTERACTIVE ENTERTAINME-A	CNE1000010N2	56300	China
0.03%	ANKER INNOVATIONS TECHNOLO-A	CNE1000047B9	13570	China
0.03%	TIANJIN ZHONGHUAN SEMICOND-A	CNE1000000B8	132450	China
0.03%	SG MICRO CORP-A	CNE100002NT4	17310	China
0.03%	CHINA RAILWAY SIGNAL & COM-A NTH-SSE	CNE100003MP2	206269	China
0.03%	EMPYREAN TECHNOLOGY CO LTD-A	CNE100005GY1	13000	China
0.02%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	42399	China
0.02%	JIANGSU HOPERUN SOFTWARE C-A	CNE100001JT4	25500	China
0.02%	CHONGQING ZHIFEI BIOLOGICA-A	CNE100000V20	68700	China
0.02%	YONYOU NETWORK TECHNOLOGY-A NTH-SSE	CNE0000017Y6	85000	China
0.02%	YEALINK NETWORK TECHNOLOGY-A	CNE100002PC5	30600	China
0.02%	ACM RESEARCH SHANGHAI I-A NTH-SSE	CNE100004ZD8	6960	China
0.02%	ISOFTSTONE INFORMATION TEC-A	CNE1000058S0	24700	China
0.02%	WINGTECH TECHNOLOGY CO LTD-A NTH-SSE	CNE000000M72	30100	China
0.02%	ECOVACS ROBOTICS CO LTD-A NTH-SSE	CNE1000031N8	13400	China
0.02%	GUANGZHOU BAIYUNSH NT-SS	CNE000001733	32500	China
0.02%	BEIJING ROBOROCK TECHNOLOG-A NTH-SSE	CNE100003R80	5890	China
0.01%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	6500	China
0.00%	MSCI CHINA A 50 F 04/26 HKFE		18.146183783784	China

Amundi MSCI China ESG Leaders Extra UCITS ETF Dist - Composition

Liste complète de la composition

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