Amundi MSCI China ESG Leaders Extra UCITS ETF Dist - Composition

Composition de l'ETF au 15 Septembre, 2026Nombre de participations : 164

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
15.38%	TENCENT HOLDINGS LTD	KYG875721634	1555100	China
13.52%	ALIBABA GROUP HOLDING LTD	KYG017191142	5595400	China
7.92%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	36593000	China
4.78%	IND & COMM BK OF CHINA-H	CNE1000003G1	28323000	China
4.44%	XIAOMI CORP	KYG9830T1067	7436200	China
3.91%	BANK OF CHINA LTD-H	CNE1000001Z5	29116000	China
3.68%	MEITUAN-CLASS B	KYG596691041	2185600	China
3.23%	NETEASE INC	KYG6427A1022	766500	China
2.38%	JD.COM INC-CLASS A	KYG8208B1014	995250	China
2.29%	LENOVO GROUP LTD	HK0992009065	3250000	China
1.90%	CHINA MERCHANTS BANK HKG	CNE1000002M1	1651000	China
1.83%	BAIDU INC-CLASS A-HKD	KYG070341048	912406	China
1.79%	TRIP.COM GROUP LTD	KYG9066F1019	254750	China
1.71%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	1539500	China
1.35%	INNOVENT BIOLOGICS INC	KYG4818G1010	628500	China
1.07%	YUM CHINA HOLDINGS INC	US98850P1093	142728	China
1.04%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032	2855000	China
0.97%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	115860	China
0.80%	CHINA RESOURCES LAND LIMITED	KYG2108Y1052	1241000	China
0.77%	HUA HONG GRACE SEMICONDUCTOR	HK0000218211	322000	China
0.75%	WUXI APPTEC CO LTD-H	CNE100003F19	172495	China
0.75%	POP MART INTERNATIONAL GROUP	KYG7170M1033	218400	China
0.69%	NONGFU SPRING CO LTD-H	CNE100004272	771200	China
0.68%	CHINA HONGQIAO GROU	KYG211501005	1398500	China
0.62%	H WORLD GROUP LTD-ADR	US44332N1063	81046	China
0.60%	WEICHAI POWER CO LTD `H`	CNE1000004L9	872000	China
0.58%	CHINA MERCHANTS BAN NT-SS	CNE000001B33	533100	China
0.55%	CMOC GROUP LTD-H	CNE100000114	1596000	China
0.54%	NEW ORIENTAL EDUCATION & TEC	KYG6470A1168	548200	China
0.53%	SINO BIOPHARMACEUTIC	KYG8167W1380	4339000	China
0.53%	LI AUTO INC-CLASS A	KYG5479M1050	506100	China
0.51%	CHINA MENGNIU DAIRY CO	KYG210961051	1250000	China
0.49%	XPENG INC - CLASS A SHARES	KYG982AW1003	539600	China
0.49%	NIO INC-CLASS A	KYG6525F1028	753069	China
0.48%	CHINA YANGTZE PO-A NT-SS	CNE000001G87	643000	China
0.47%	HAIER SMART HOME CO LTD-H	CNE1000048K8	981400	China
0.46%	CHINA OVERSEAS LAND	HK0688002218	1699500	China
0.44%	FOXCONN INDUSTRIAL INTERNE-A NTH-SSE	CNE1000031P3	275900	China
0.43%	KANZHUN LTD - ADR	US48553T1060	161710	China
0.43%	SUNNY OPTICAL TECH	KYG8586D1097	283300	China
0.41%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	542000	China
0.38%	GENSCRIPT BIOTECH CORP	KYG3825B1059	518000	China
0.35%	JD HEALTH INTERNATIONAL INC	KYG5074A1004	447300	China
0.32%	CITIC SECURITIES CO LTD H	CNE1000016V2	574500	China
0.31%	NAURA TECHNOLOGY GROUP CO-A	CNE100000ML7	18600	China
0.31%	GDS HOLDINGS LTD-CL A	KYG3902L1095	464000	China
0.30%	BILIBILI INC-CLASS Z	KYG1098A1013	110660	China
0.29%	HORIZON ROBOTICS INC	KYG4602S1057	3139800	China
0.29%	SHENZHOU INTERNATIONAL GROUP	KYG8087W1015	359600	China
0.27%	WUXI APPTEC CO LTD-A NTH-SSE	CNE1000031K4	65200	China
0.26%	LUXSHARE PRECISION INDUSTR-A	CNE100000TP3	191400	China
0.26%	INDUSTRIAL BANK CO NT-SS	CNE000001QZ7	541076	China
0.25%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	117067	China
0.24%	TAL EDUCATION GROUP-ADR	US8740801043	117000	China
0.23%	TINGYI (CAYMAN ISLN) HLDG CO	KYG8878S1030	878000	China
0.22%	KINGSOFT CORP LTD	KYG5264Y1089	398400	China
0.22%	CITIC SECURIT CO-A NT-SS	CNE000001DB6	317000	China
0.22%	ADVANCED MICRO-FABRICATION-A NTH-SSE	CNE100003MM9	25156	China
0.22%	UBTECH ROBOTICS CORP LTD-H	CNE100006CQ4	126300	China
0.21%	CMOC GROUP LTD-A NTH-SSE	CNE100001NR0	458500	China
0.21%	HUATAI SECURITIES CO-H	CNE100001YQ9	547200	China
0.20%	CHINA MERCHANTS PORT HOLDING	HK0144000764	534000	China
0.19%	ORIENT OVERSEAS INTL	BMG677491539	59000	China
0.19%	BOSIDENG INTL HLDGS	KYG126521064	1982000	China
0.19%	JIANGSU HENGRUI MED NT-SS	CNE0000014W7	165200	China
0.19%	ANHUI CONCH -H-	CNE1000001W2	511000	China
0.18%	JD LOGISTICS INC	KYG5074S1012	764900	China
0.18%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	224600	China
0.17%	CHOW TAI FOOK	KYG211461085	687800	China
0.16%	BOC AVIATION LTD	SG9999015267	100400	China
0.16%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	2438000	China
0.16%	MUYUAN FOODSTUFF CO LTD-A	CNE100001RQ3	142000	China
0.16%	WANHUA CHEMICAL GROUP CO -A NTH-SSE	CNE0000016J9	81600	China
0.14%	CHINA JUSHI CO LTD -A NTH-SSE	CNE000000YM1	115500	China
0.14%	WEICHAI POWER CO LTD-A	CNE1000000D4	207400	China
0.14%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	600400	China
0.14%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	61120	China
0.13%	ZHUZHOU CRRC TIMES ELECTRIC	CNE1000004X4	207200	China
0.13%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	31800	China
0.13%	SANY HEAVY INDUSTRY NT-SS	CNE000001F70	255700	China
0.13%	CHINA STATE CONSTRU NT-SS	CNE100000F46	1147900	China
0.13%	HENGAN INTL GROUP CO LTD	KYG4402L1510	285500	China
0.12%	INNER MONGOLIA YILI INDUS-A NTH-SSE	CNE000000JP5	180100	China
0.12%	PIOTECH INC-A NTH-SSE	CNE100005998	7273	China
0.12%	CHINA NATIONAL BUILDING MA-H	CNE1000002N9	1611576	China
0.12%	HAITIAN INTERNATIONAL HOLDINGS	KYG4232C1087	300000	China
0.12%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	983263	China
0.11%	GIANT BIOGENE HOLDING CO LTD	KYG3887G1091	190067	China
0.10%	HENGTONG OPTIC-ELEC NT-SS	CNE000001FQ9	63200	China
0.10%	YADEA GROUP HOLDINGS LTD	KYG9830F1063	522000	China
0.10%	HUATAI SECURIT CO-A NT-SS	CNE100000LQ8	209000	China
0.10%	FOSHAN HAITIAN FLAVOURING -A NTH-SSE	CNE100001SL2	112366	China
0.10%	JIANGSU ZHONGTIAN TECHNOLO-A NTH-SSE	CNE000001CW4	110300	China
0.10%	HAIER SMART HOME CO LTD-A NTH-SSE	CNE000000CG9	177800	China
0.10%	QINGHAI SALT LAKE INDUSTRY-A	CNE000000SW2	152300	China
0.10%	S F HOLDING CO LTD-A	CNE100000L63	119100	China
0.10%	NINGBO DEYE TECHNOLOGY COR-A NTH-SSE	CNE1000052S3	42800	China
0.10%	HWATSING TECHNOLOGY CO LTD-A NTH-SSE	CNE100005QL7	14214	China
0.09%	EVE ENERGY CO LTD-A	CNE100000GS4	69900	China
0.09%	JCET GROUP CO LTD-A NTH-SSE	CNE000001F05	50100	China
0.09%	CHINA FEIHE LTD	KYG2121Q1055	1577000	China
0.09%	ZANGGE HOLDING CO LTD-A	CNE000000L08	46765	China
0.08%	XCMG CONSTRUCTION MACHIN-A	CNE000000FH0	407500	China
0.08%	CHINA THREE GORGES RENEWAB-A NTH-SSE	CNE1000051F2	823300	China
0.08%	HUAGONG TECH CO LTD-A	CNE000001303	30100	China
0.08%	UNISPLENDOUR CORP LTD-A	CNE0000010T1	90600	China
0.08%	BEIJING KINGSOFT OFFICE SO-A NTH-SSE	CNE100003PM2	13025	China
0.08%	HUAQIN CO LTD-A NTH-SSE	CNE100006M82	38320	China
0.08%	SAIC MOTOR CORP LTD-A NTH-SSE	CNE000000TY6	254500	China
0.07%	CHINA TOURISM GROUP DUTY F-A NTH-SSE	CNE100000G29	55362	China
0.07%	LINGYI ITECH GUANGDONG CO -A	CNE1000015L5	221600	China
0.07%	SHENZHEN ENVICOOL TECHNOLO-A	CNE100002CC3	44750	China
0.07%	WESTERN MINING CO -A NTH-SSE	CNE100000619	71042	China
0.07%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	48300	China
0.06%	LONGI GREEN ENERGY TECHNOL-A NTH-SSE	CNE100001FR6	218940	China
0.06%	HUA HONG GRACE SEMICONDUCT-A NTH-SSE	CNE100006M90	11193	China
0.06%	ACM RESEARCH SHANGHAI I-A NTH-SSE	CNE100004ZD8	8543	China
0.06%	ZHEJIANG SANHUA INTELLIGEN-A	CNE000001M22	68700	China
0.06%	SATELLITE CHEMICAL CO LTD-A	CNE100001B07	85600	China
0.06%	SINOMA SCIENCE&TECHNOLOGY -A	CNE000001P78	41100	China
0.06%	ZHEJIANG NHU CO LTD-A	CNE000001J84	80200	China
0.06%	XIAMEN TUNGSTEN CO LTD-A NTH-SSE	CNE000001D15	41400	China
0.05%	CHINA XD ELECTRIC CO LTD-A NTH-SSE	CNE100000KW8	168700	China
0.05%	KUANG-CHI TECHNOLOGIES CO-A	CNE1000018P0	70600	China
0.05%	SICHUAN CHUANTOU EN NT-SS	CNE000000BQ0	116900	China
0.05%	AIR CHINA LTD - A NT-SS	CNE000001NN0	317400	China
0.05%	CHIFENG JILONG GOLD MINING-A NTH-SSE	CNE000001H94	42200	China
0.05%	SERES GROUP CO L-A NTH-SSE	CNE1000028B9	39400	China
0.05%	HENAN SHUANGHUI INVESTMENT-A	CNE000000XM3	76200	China
0.05%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	38780	China
0.05%	ANHUI CONCH CEM C-A NT-SS	CNE0000019V8	102000	China
0.05%	ANKER INNOVATIONS TECHNOLO-A	CNE1000047B9	13570	China
0.04%	ZHANGZHOU PIENTZEH NT-SS	CNE000001F21	14400	China
0.04%	ZOOMLION HEAVY INDUSTRY S-A	CNE000001527	251200	China
0.04%	GUANGZHOU TINCI MATERIALS -A	CNE100001RG4	49100	China
0.04%	ORIENT SECUR CO -A NT-SS	CNE100001ZV6	176900	China
0.04%	SICHUAN KELUN PHARMACEUTIC-A	CNE100000PW7	37500	China
0.04%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	34499	China
0.04%	CNGR ADVANCED MATERIAL CO -A	CNE1000049X9	38040	China
0.04%	TIANQI LITHIUM CORP-A	CNE100000T32	34200	China
0.04%	SUNWODA ELECTRONIC CO LTD-A	CNE100001260	78800	China
0.04%	UNIVERSAL SCIENTIFIC INDUS-A NTH-SSE	CNE100001BZ8	54500	China
0.03%	SHANDONG NANSHAN ALUMINUM-A NTH-SSE	CNE000001139	271300	China
0.03%	CHINA SOUTHERN AI A NT-SS	CNE000001FG0	259100	China
0.03%	ZHUZHOU CRRC TIMES ELECTRI-A NTH-SSE	CNE100004QK2	27654	China
0.03%	SHANGHAI PUTAILAI NEW ENERGY NTH-SSE	CNE100002TX3	53945	China
0.03%	SUZHOU TA&A ULTRA CLEAN TE-A	CNE100001XM0	23000	China
0.03%	BEIJING NEW BUILDING MATER-A	CNE000000QS4	75700	China
0.03%	ZHEJIANG JINGSHENG MECHANI-A	CNE100001DJ8	30000	China
0.03%	HUADONG MEDICINE CO LTD-A	CNE0000011S1	44400	China
0.03%	GEM CO LTD-A	CNE100000KT4	185200	China
0.03%	CHINA MERCHANTS EXPRESSWAY-A	CNE1000032B1	115200	China
0.03%	SHANGHAI FOSUN P -A NT-SS	CNE000000X38	49100	China
0.03%	ANHUI JIANGHUAI AUTO GROUP-A NTH-SSE	CNE0000018M9	50700	China
0.03%	HUNDSUN TECHNOLOGIESNT-SS	CNE000001GD5	47990	China
0.02%	KINGFA SCI.& TECH CO LTD-A NTH-SSE	CNE000001JP3	66800	China
0.02%	YONYOU NETWORK TECHNOLOGY-A NTH-SSE	CNE0000017Y6	91800	China
0.02%	37 INTERACTIVE ENTERTAINME-A	CNE1000010N2	49300	China
0.02%	KINGNET NETWORK CO LTD-A	CNE100000XB5	46200	China
0.02%	NEW HOPE LIUHE CO LTD-A	CNE000000VB0	106600	China
0.02%	SHANGHAI BAOSIGHT SOFTWARE-A NTH-SSE	CNE000000C66	45800	China
0.02%	TIANJIN ZHONGHUAN SEMICOND-A	CNE1000000B8	87250	China
0.01%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	6000	China
-0.01%	MSCI CHINA A 50 F 09/26 HKFE		27.606394066461	China

Amundi MSCI China ESG Leaders Extra UCITS ETF Dist - Composition

Liste complète de la composition

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

Clause de non-responsabilité

Contact

Liens