Amundi MSCI China ESG Leaders Extra UCITS ETF Dist - Composition

Composition de l'ETF au 25 Août, 2026Nombre de participations : 168

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
14.80%	TENCENT HOLDINGS LTD	KYG875721634	1631700	China
13.20%	ALIBABA GROUP HOLDING LTD	KYG017191142	5630800	China
7.36%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	39050000	China
4.64%	IND & COMM BK OF CHINA-H	CNE1000003G1	30221000	China
4.54%	XIAOMI CORP	KYG9830T1067	7971400	China
3.70%	MEITUAN-CLASS B	KYG596691041	2338000	China
3.54%	BANK OF CHINA LTD-H	CNE1000001Z5	31069000	China
3.33%	NETEASE INC	KYG6427A1022	815000	China
2.47%	JD.COM INC-CLASS A	KYG8208B1014	1063850	China
2.19%	LENOVO GROUP LTD	HK0992009065	3466000	China
1.99%	TRIP.COM GROUP LTD	KYG9066F1019	272900	China
1.79%	BAIDU INC-CLASS A	KYG070341048	970706	China
1.79%	CHINA MERCHANTS BANK HKG	CNE1000002M1	1761500	China
1.76%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	1640500	China
1.37%	INNOVENT BIOLOGICS INC	KYG4818G1010	668500	China
1.20%	YUM CHINA HOLDINGS INC	US98850P1093	155678	China
1.18%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032	3042000	China
1.11%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	123360	China
0.93%	CHINA RESOURCES LAND LIMITED	KYG2108Y1052	1324000	China
0.80%	WUXI APPTEC CO LTD-H	CNE100003F19	189995	China
0.77%	HUA HONG GRACE SEMICONDUCTOR	HK0000218211	342000	China
0.75%	POP MART INTERNATIONAL GROUP	KYG7170M1033	235000	China
0.73%	NONGFU SPRING CO LTD-H	CNE100004272	827400	China
0.73%	CHINA HONGQIAO GROU	KYG211501005	1506000	China
0.69%	H WORLD GROUP LTD-ADR	US44332N1063	86999	China
0.59%	WEICHAI POWER CO LTD `H`	CNE1000004L9	920000	China
0.58%	CMOC GROUP LTD-H	CNE100000114	1686000	China
0.57%	NIO INC-CLASS A	KYG6525F1028	812009	China
0.55%	LI AUTO INC-CLASS A	KYG5479M1050	564500	China
0.54%	CHINA MERCHANTS BAN NT-SS	CNE000001B33	574800	China
0.54%	NEW ORIENTAL EDUCATION & TEC	KYG6470A1168	585700	China
0.52%	SINO BIOPHARMACEUTIC	KYG8167W1380	4514000	China
0.52%	CHINA MENGNIU DAIRY CO	KYG210961051	1352000	China
0.52%	XPENG INC - CLASS A SHARES	KYG982AW1003	581400	China
0.51%	CHINA OVERSEAS LAND	HK0688002218	1809000	China
0.47%	HAIER SMART HOME CO LTD-H	CNE1000048K8	1061800	China
0.46%	CHINA YANGTZE PO-A NT-SS	CNE000001G87	682800	China
0.45%	KANZHUN LTD - ADR	US48553T1060	172502	China
0.43%	FOXCONN INDUSTRIAL INTERNE-A NTH-SSE	CNE1000031P3	301400	China
0.40%	GENSCRIPT BIOTECH CORP	KYG3825B1059	562000	China
0.39%	JD HEALTH INTERNATIONAL INC	KYG5074A1004	494950	China
0.38%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	588000	China
0.37%	SUNNY OPTICAL TECH	KYG8586D1097	298600	China
0.34%	NAURA TECHNOLOGY GROUP CO-A	CNE100000ML7	20300	China
0.33%	GDS HOLDINGS LTD-CL A	KYG3902L1095	510200	China
0.32%	SHENZHOU INTERNATIONAL GROUP	KYG8087W1015	380300	China
0.32%	CITIC SECURITIES CO LTD H	CNE1000016V2	593000	China
0.31%	BILIBILI INC-CLASS Z	KYG1098A1013	117180	China
0.30%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	130590	China
0.29%	TAL EDUCATION GROUP-ADR	US8740801043	158152	China
0.27%	LUXSHARE PRECISION INDUSTR-A	CNE100000TP3	202400	China
0.26%	WUXI APPTEC CO LTD-A NTH-SSE	CNE1000031K4	68000	China
0.26%	INDUSTRIAL BANK CO NT-SS	CNE000001QZ7	595676	China
0.25%	TINGYI (CAYMAN ISLN) HLDG CO	KYG8878S1030	926000	China
0.23%	KINGSOFT CORP LTD	KYG5264Y1089	454200	China
0.23%	KINGDEE INTL SFT	KYG525681477	1304000	China
0.22%	HORIZON ROBOTICS INC	KYG4602S1057	2292600	China
0.22%	ORIENT OVERSEAS INTL	BMG677491539	63500	China
0.22%	CITIC SECURIT CO-A NT-SS	CNE000001DB6	334600	China
0.22%	ADVANCED MICRO-FABRICATION-A NTH-SSE	CNE100003MM9	25507	China
0.21%	CHOW TAI FOOK	KYG211461085	763400	China
0.21%	CMOC GROUP LTD-A NTH-SSE	CNE100001NR0	480400	China
0.20%	HUATAI SECURITIES CO-H	CNE100001YQ9	593200	China
0.20%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	240200	China
0.20%	ANHUI CONCH -H-	CNE1000001W2	556500	China
0.20%	BOSIDENG INTL HLDGS	KYG126521064	2150000	China
0.19%	JIANGSU HENGRUI MED NT-SS	CNE0000014W7	174900	China
0.19%	CHINA MERCHANTS PORT HOLDING	HK0144000764	586000	China
0.18%	UBTECH ROBOTICS CORP LTD-H	CNE100006CQ4	107650	China
0.18%	JD LOGISTICS INC	KYG5074S1012	764900	China
0.16%	BOC AVIATION LTD	SG9999015267	107000	China
0.16%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	61120	China
0.16%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	2438000	China
0.15%	WANHUA CHEMICAL GROUP CO -A NTH-SSE	CNE0000016J9	86900	China
0.15%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	600400	China
0.15%	MUYUAN FOODSTUFF CO LTD-A	CNE100001RQ3	152000	China
0.14%	HENGAN INTL GROUP CO LTD	KYG4402L1510	306000	China
0.14%	ZHUZHOU CRRC TIMES ELECTRIC	CNE1000004X4	216200	China
0.14%	CHINA STATE CONSTRU NT-SS	CNE100000F46	1301400	China
0.14%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	34800	China
0.13%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	983263	China
0.13%	WEICHAI POWER CO LTD-A	CNE1000000D4	207400	China
0.13%	PIOTECH INC-A NTH-SSE	CNE100005998	8009	China
0.13%	CHINA NATIONAL BUILDING MA-H	CNE1000002N9	1611576	China
0.12%	HAITIAN INTERNATIONAL HOLDINGS	KYG4232C1087	327000	China
0.12%	SANY HEAVY INDUSTRY NT-SS	CNE000001F70	269700	China
0.12%	HENGTONG OPTIC-ELEC NT-SS	CNE000001FQ9	75900	China
0.11%	S F HOLDING CO LTD-A	CNE100000L63	145000	China
0.11%	INNER MONGOLIA YILI INDUS-A NTH-SSE	CNE000000JP5	180100	China
0.11%	YADEA GROUP HOLDINGS LTD	KYG9830F1063	522000	China
0.11%	CHINA JUSHI CO LTD -A NTH-SSE	CNE000000YM1	115500	China
0.11%	FOSHAN HAITIAN FLAVOURING -A NTH-SSE	CNE100001SL2	124766	China
0.11%	GIANT BIOGENE HOLDING CO LTD	KYG3887G1091	190067	China
0.11%	QINGHAI SALT LAKE INDUSTRY-A	CNE000000SW2	160200	China
0.10%	CHINA FEIHE LTD	KYG2121Q1055	1577000	China
0.10%	XINYI SOLAR HOLD LTD	KYG9829N1025	2161720	China
0.10%	NINGBO DEYE TECHNOLOGY COR-A NTH-SSE	CNE1000052S3	42800	China
0.09%	JIANGSU ZHONGTIAN TECHNOLO-A NTH-SSE	CNE000001CW4	116500	China
0.09%	HUATAI SECURIT CO-A NT-SS	CNE100000LQ8	209000	China
0.09%	EVE ENERGY CO LTD-A	CNE100000GS4	69900	China
0.09%	HAIER SMART HOME CO LTD-A NTH-SSE	CNE000000CG9	177800	China
0.09%	HWATSING TECHNOLOGY CO LTD-A NTH-SSE	CNE100005QL7	14214	China
0.09%	JCET GROUP CO LTD-A NTH-SSE	CNE000001F05	50100	China
0.08%	ZANGGE HOLDING CO LTD-A	CNE000000L08	46765	China
0.08%	HUAGONG TECH CO LTD-A	CNE000001303	32100	China
0.08%	XCMG CONSTRUCTION MACHIN-A	CNE000000FH0	407500	China
0.08%	UNISPLENDOUR CORP LTD-A	CNE0000010T1	90600	China
0.07%	CHINA THREE GORGES RENEWAB-A NTH-SSE	CNE1000051F2	823300	China
0.07%	BEIJING KINGSOFT OFFICE SO-A NTH-SSE	CNE100003PM2	13025	China
0.07%	SHENZHEN ENVICOOL TECHNOLO-A	CNE100002CC3	50650	China
0.07%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	48300	China
0.07%	CHINA TOURISM GROUP DUTY F-A NTH-SSE	CNE100000G29	55362	China
0.07%	LINGYI ITECH GUANGDONG CO -A	CNE1000015L5	238500	China
0.07%	HUAQIN CO LTD-A NTH-SSE	CNE100006M82	38320	China
0.07%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	51880	China
0.06%	LONGI GREEN ENERGY TECHNOL-A NTH-SSE	CNE100001FR6	218940	China
0.06%	XIAMEN TUNGSTEN CO LTD-A NTH-SSE	CNE000001D15	50700	China
0.06%	SINOMA SCIENCE&TECHNOLOGY -A	CNE000001P78	52900	China
0.06%	WESTERN MINING CO -A NTH-SSE	CNE100000619	71042	China
0.06%	ZHEJIANG NHU CO LTD-A	CNE000001J84	97100	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%	SAIC MOTOR CORP LTD-A NTH-SSE	CNE000000TY6	225500	China
0.05%	SATELLITE CHEMICAL CO LTD-A	CNE100001B07	85600	China
0.05%	SERES GROUP CO L-A NTH-SSE	CNE1000028B9	43600	China
0.05%	GUANGZHOU TINCI MATERIALS -A	CNE100001RG4	60600	China
0.05%	CHINA XD ELECTRIC CO LTD-A NTH-SSE	CNE100000KW8	168700	China
0.05%	TIANQI LITHIUM CORP-A	CNE100000T32	43600	China
0.05%	HENAN SHUANGHUI INVESTMENT-A	CNE000000XM3	80500	China
0.05%	CHIFENG JILONG GOLD MINING-A NTH-SSE	CNE000001H94	42200	China
0.05%	KUANG-CHI TECHNOLOGIES CO-A	CNE1000018P0	70600	China
0.05%	ZHANGZHOU PIENTZEH NT-SS	CNE000001F21	15300	China
0.05%	SICHUAN CHUANTOU EN NT-SS	CNE000000BQ0	123500	China
0.04%	AIR CHINA LTD - A NT-SS	CNE000001NN0	317400	China
0.04%	ANHUI CONCH CEM C-A NT-SS	CNE0000019V8	102000	China
0.04%	ZOOMLION HEAVY INDUSTRY S-A	CNE000001527	251200	China
0.04%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	37399	China
0.04%	SICHUAN KELUN PHARMACEUTIC-A	CNE100000PW7	40500	China
0.04%	SHANDONG NANSHAN ALUMINUM-A NTH-SSE	CNE000001139	357500	China
0.04%	ORIENT SECUR CO -A NT-SS	CNE100001ZV6	189300	China
0.04%	ANKER INNOVATIONS TECHNOLO-A	CNE1000047B9	13570	China
0.04%	CNGR ADVANCED MATERIAL CO -A	CNE1000049X9	38040	China
0.03%	UNIVERSAL SCIENTIFIC INDUS-A NTH-SSE	CNE100001BZ8	54500	China
0.03%	ZHEJIANG JINGSHENG MECHANI-A	CNE100001DJ8	33200	China
0.03%	CHINA SOUTHERN AI A NT-SS	CNE000001FG0	283500	China
0.03%	SHANDONG HONTRON ALUMINUM IN	CNE100000MW4	79700	China
0.03%	SUNWODA ELECTRONIC CO LTD-A	CNE100001260	78800	China
0.03%	JL MAG RARE-EARTH CO LTD-A	CNE100003G83	49482	China
0.03%	ANHUI JIANGHUAI AUTO GROUP-A NTH-SSE	CNE0000018M9	62700	China
0.03%	ZHUZHOU CRRC TIMES ELECTRI-A NTH-SSE	CNE100004QK2	27654	China
0.03%	BEIJING NEW BUILDING MATER-A	CNE000000QS4	75700	China
0.03%	SHANGHAI PUTAILAI NEW ENERGY NTH-SSE	CNE100002TX3	53945	China
0.03%	CHINA MERCHANTS EXPRESSWAY-A	CNE1000032B1	128600	China
0.03%	SHANGHAI FOSUN P -A NT-SS	CNE000000X38	53700	China
0.03%	HUADONG MEDICINE CO LTD-A	CNE0000011S1	44400	China
0.03%	GEM CO LTD-A	CNE100000KT4	185200	China
0.03%	NINGBO SANXING MEDICAL ELE-A NTH-SSE	CNE100001567	77400	China
0.03%	37 INTERACTIVE ENTERTAINME-A	CNE1000010N2	56200	China
0.02%	HUNDSUN TECHNOLOGIESNT-SS	CNE000001GD5	47990	China
0.02%	TIANJIN ZHONGHUAN SEMICOND-A	CNE1000000B8	102450	China
0.02%	SHANGHAI BAOSIGHT SOFTWARE-A NTH-SSE	CNE000000C66	54400	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%	KINGNET NETWORK CO LTD-A	CNE100000XB5	54100	China
0.02%	NEW HOPE LIUHE CO LTD-A	CNE000000VB0	113000	China
0.01%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	9300	China
0.00%	HSCEI 08/26 HKFE		34.667140919367	China

Amundi MSCI China ESG Leaders Extra UCITS ETF Dist - Composition

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