Amundi MSCI China ESG Leaders Extra UCITS ETF Dist - Composition

Composition de l'ETF au 26 Juin, 2026Nombre de participations : 168

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
15.38%	TENCENT HOLDINGS LTD	KYG875721634	1490200	China
11.53%	ALIBABA GROUP HOLDING LTD	KYG017191142	5143100	China
7.38%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	35666000	China
4.58%	IND & COMM BK OF CHINA-H	CNE1000003G1	27605000	China
3.91%	XIAOMI CORP	KYG9830T1067	7284400	China
3.59%	BANK OF CHINA LTD-H	CNE1000001Z5	28299000	China
3.49%	NETEASE INC	KYG6427A1022	743500	China
3.43%	MEITUAN-CLASS B	KYG596691041	2130100	China
2.34%	JD.COM INC-CLASS A	KYG8208B1014	972050	China
2.19%	BAIDU INC-CLASS A	KYG070341048	884106	China
1.90%	TRIP.COM GROUP LTD	KYG9066F1019	248600	China
1.86%	LENOVO GROUP LTD	HK0992009065	3174000	China
1.81%	CHINA MERCHANTS BANK HKG	CNE1000002M1	1612000	China
1.47%	HUA HONG GRACE SEMICONDUCTOR	HK0000218211	310000	China
1.24%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	112560	China
1.23%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	1491500	China
1.18%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032	2755000	China
1.14%	INNOVENT BIOLOGICS INC	KYG4818G1010	607000	China
1.12%	YUM CHINA HOLDINGS INC	US98850P1093	141178	China
0.92%	CHINA RESOURCES LAND LIMITED	KYG2108Y1052	1220000	China
0.86%	POP MART INTERNATIONAL GROUP	KYG7170M1033	215400	China
0.80%	NONGFU SPRING CO LTD-H	CNE100004272	750400	China
0.76%	WEICHAI POWER CO LTD `H`	CNE1000004L9	841000	China
0.70%	CHINA HONGQIAO GROU	KYG211501005	1383000	China
0.69%	NIO INC-CLASS A	KYG6525F1028	736579	China
0.65%	H WORLD GROUP LTD-ADR	US44332N1063	77711	China
0.63%	WUXI APPTEC CO LTD-H	CNE100003F19	171695	China
0.60%	XPENG INC - CLASS A SHARES	KYG982AW1003	528500	China
0.60%	LI AUTO INC-CLASS A	KYG5479M1050	513200	China
0.58%	CMOC GROUP LTD-H	CNE100000114	1530000	China
0.55%	FOXCONN INDUSTRIAL INTERNE-A NTH-SSE	CNE1000031P3	273100	China
0.54%	CHINA MERCHANTS BAN NT-SS	CNE000001B33	520600	China
0.51%	CHINA MENGNIU DAIRY CO	KYG210961051	1223000	China
0.50%	CHINA OVERSEAS LAND	HK0688002218	1637500	China
0.47%	CHINA YANGTZE PO-A NT-SS	CNE000001G87	616400	China
0.47%	HAIER SMART HOME CO LTD-H	CNE1000048K8	958600	China
0.46%	NEW ORIENTAL EDUCATION & TEC	KYG6470A1168	534600	China
0.44%	SINO BIOPHARMACEUTIC	KYG8167W1380	4132000	China
0.44%	CITIC SECURITIES CO LTD H	CNE1000016V2	659000	China
0.43%	NAURA TECHNOLOGY GROUP CO-A	CNE100000ML7	18300	China
0.43%	SUNNY OPTICAL TECH	KYG8586D1097	281500	China
0.40%	KANZHUN LTD - ADR	US48553T1060	154668	China
0.39%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	544000	China
0.37%	LUXSHARE PRECISION INDUSTR-A	CNE100000TP3	186700	China
0.36%	JD HEALTH INTERNATIONAL INC	KYG5074A1004	455200	China
0.36%	SHENZHOU INTERNATIONAL GROUP	KYG8087W1015	355800	China
0.33%	BILIBILI INC-CLASS Z	KYG1098A1013	105740	China
0.32%	GDS HOLDINGS LTD-CL A	KYG3902L1095	460900	China
0.30%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	116480	China
0.28%	ADVANCED MICRO-FABRICATION-A NTH-SSE	CNE100003MM9	23737	China
0.26%	TAL EDUCATION GROUP-ADR	US8740801043	141052	China
0.26%	INDUSTRIAL BANK CO NT-SS	CNE000001QZ7	534176	China
0.25%	CITIC SECURIT CO-A NT-SS	CNE000001DB6	311500	China
0.23%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	53320	China
0.23%	JIANGSU HENGRUI MED NT-SS	CNE0000014W7	162800	China
0.23%	HUATAI SECURITIES CO-H	CNE100001YQ9	548400	China
0.22%	CHINA JUSHI CO LTD -A NTH-SSE	CNE000000YM1	104900	China
0.22%	UBTECH ROBOTICS CORP LTD-H	CNE100006CQ4	98850	China
0.22%	CHINA NATIONAL BUILDING MA-H	CNE1000002N9	1545576	China
0.22%	KINGSOFT CORP LTD	KYG5264Y1089	412200	China
0.22%	CMOC GROUP LTD-A NTH-SSE	CNE100001NR0	435100	China
0.22%	HENGTONG OPTIC-ELEC NT-SS	CNE000001FQ9	67500	China
0.22%	ANHUI CONCH -H-	CNE1000001W2	509000	China
0.21%	WUXI APPTEC CO LTD-A NTH-SSE	CNE1000031K4	62700	China
0.21%	JD LOGISTICS INC	KYG5074S1012	725800	China
0.20%	TINGYI (CAYMAN ISLANDS) HLDG CO.	KYG8878S1030	842000	China
0.20%	BOSIDENG INTL HLDGS	KYG126521064	1988000	China
0.20%	BOC AVIATION LTD	SG9999015267	97200	China
0.19%	CHOW TAI FOOK	KYG211461085	689200	China
0.19%	HORIZON ROBOTICS INC	KYG4602S1057	2083200	China
0.19%	ZHUZHOU CRRC TIMES ELECTRIC	CNE1000004X4	198000	China
0.18%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	216700	China
0.18%	PIOTECH INC-A NTH-SSE	CNE100005998	7403	China
0.18%	ORIENT OVERSEAS INTL	BMG677491539	58000	China
0.18%	CHINA MERCHANTS PORT HOLDING	HK0144000764	550000	China
0.17%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	2232000	China
0.17%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	549200	China
0.17%	KINGDEE INTL SFT	KYG525681477	1179000	China
0.17%	JIANGSU ZHONGTIAN TECHNOLO-A NTH-SSE	CNE000001CW4	93400	China
0.16%	WANHUA CHEMICAL GROUP CO -A NTH-SSE	CNE0000016J9	79500	China
0.15%	WEICHAI POWER CO LTD-A	CNE1000000D4	191500	China
0.15%	GENSCRIPT BIOTECH CORP	KYG3825B1059	506000	China
0.15%	CHINA STATE CONSTRU NT-SS	CNE100000F46	1175000	China
0.15%	HAITIAN INTERNATIONAL HOLDINGS	KYG4232C1087	315000	China
0.15%	HENGAN INTL GROUP CO LTD	KYG4402L1510	269000	China
0.15%	JCET GROUP CO LTD-A NTH-SSE	CNE000001F05	50100	China
0.13%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	892263	China
0.13%	MUYUAN FOODSTUFF CO LTD-A	CNE100001RQ3	133800	China
0.13%	SINOMA SCIENCE&TECHNOLOGY -A	CNE000001P78	45700	China
0.13%	HUAGONG TECH CO LTD-A	CNE000001303	27500	China
0.13%	INNER MONGOLIA YILI INDUS-A NTH-SSE	CNE000000JP5	180100	China
0.12%	SANY HEAVY INDUSTRY NT-SS	CNE000001F70	242400	China
0.12%	HUATAI SECURIT CO-A NT-SS	CNE100000LQ8	209000	China
0.12%	S F HOLDING CO LTD-A	CNE100000L63	137100	China
0.12%	QINGHAI SALT LAKE INDUSTRY-A	CNE000000SW2	144800	China
0.12%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	30800	China
0.12%	FOSHAN HAITIAN FLAVOURING -A NTH-SSE	CNE100001SL2	124766	China
0.12%	YADEA GROUP HOLDINGS LTD	KYG9830F1063	490000	China
0.11%	GIANT BIOGENE HOLDING CO LTD	KYG3887G1091	172267	China
0.11%	EVE ENERGY CO LTD-A	CNE100000GS4	61000	China
0.10%	HUA HONG GRACE SEMICONDUCT-A NTH-SSE	CNE100006M90	11193	China
0.10%	CHINA FEIHE LTD	KYG2121Q1055	1465000	China
0.10%	LINGYI ITECH GUANGDONG CO -A	CNE1000015L5	215700	China
0.10%	ACM RESEARCH SHANGHAI I-A NTH-SSE	CNE100004ZD8	8543	China
0.10%	HAIER SMART HOME CO LTD-A NTH-SSE	CNE000000CG9	177800	China
0.10%	XIAMEN TUNGSTEN CO LTD-A NTH-SSE	CNE000001D15	40300	China
0.10%	NINGBO DEYE TECHNOLOGY COR-A NTH-SSE	CNE1000052S3	34800	China
0.10%	XINYI SOLAR HOLD LTD	KYG9829N1025	1907720	China
0.10%	HWATSING TECHNOLOGY CO LTD-A NTH-SSE	CNE100005QL7	12496	China
0.09%	CHINA THREE GORGES RENEWAB-A NTH-SSE	CNE1000051F2	823300	China
0.09%	GUANGZHOU TINCI MATERIALS -A	CNE100001RG4	60600	China
0.09%	ZANGGE HOLDING CO LTD-A	CNE000000L08	44165	China
0.09%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	46980	China
0.09%	CHINA TOURISM GROUP DUTY F-A NTH-SSE	CNE100000G29	55362	China
0.08%	SHENZHEN ENVICOOL TECHNOLO-A	CNE100002CC3	34450	China
0.08%	LONGI GREEN ENERGY TECHNOL-A NTH-SSE	CNE100001FR6	218940	China
0.08%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	41800	China
0.08%	XCMG CONSTRUCTION MACHIN-A	CNE000000FH0	321600	China
0.08%	ZHEJIANG SANHUA INTELLIGEN-A	CNE000001M22	63400	China
0.08%	SERES GROUP CO L-A NTH-SSE	CNE1000028B9	43600	China
0.08%	BEIJING KINGSOFT OFFICE SO-A NTH-SSE	CNE100003PM2	13025	China
0.07%	CHINA XD ELECTRIC CO LTD-A NTH-SSE	CNE100000KW8	168700	China
0.07%	ZHEJIANG NHU CO LTD-A	CNE000001J84	83100	China
0.07%	HUAQIN CO LTD-A NTH-SSE	CNE100006M82	34020	China
0.06%	SAIC MOTOR CORP LTD-A NTH-SSE	CNE000000TY6	225500	China
0.06%	SATELLITE CHEMICAL CO LTD-A	CNE100001B07	85600	China
0.06%	KUANG-CHI TECHNOLOGIES CO-A	CNE1000018P0	70600	China
0.06%	TIANQI LITHIUM CORP-A	CNE100000T32	35300	China
0.06%	ZHEJIANG JINGSHENG MECHANI-A	CNE100001DJ8	33200	China
0.05%	UNISPLENDOUR CORP LTD-A	CNE0000010T1	72200	China
0.05%	ZOOMLION HEAVY INDUSTRY S-A	CNE000001527	251200	China
0.05%	HENAN SHUANGHUI INVESTMENT-A	CNE000000XM3	80500	China
0.05%	UNIVERSAL SCIENTIFIC INDUS-A NTH-SSE	CNE100001BZ8	54500	China
0.05%	ORIENT SECUR CO -A NT-SS	CNE100001ZV6	189300	China
0.05%	SICHUAN CHUANTOU EN NT-SS	CNE000000BQ0	123500	China
0.05%	ZHANGZHOU PIENTZEH NT-SS	CNE000001F21	15300	China
0.05%	ZHUZHOU CRRC TIMES ELECTRI-A NTH-SSE	CNE100004QK2	27654	China
0.05%	CNGR ADVANCED MATERIAL CO -A	CNE1000049X9	38040	China
0.05%	WESTERN MINING CO -A NTH-SSE	CNE100000619	60142	China
0.05%	ANHUI CONCH CEM C-A NT-SS	CNE0000019V8	91500	China
0.04%	CHINA SOUTHERN AI A NT-SS	CNE000001FG0	283500	China
0.04%	JL MAG RARE-EARTH CO LTD-A	CNE100003G83	49482	China
0.04%	SUNWODA ELECTRONIC CO LTD-A	CNE100001260	78800	China
0.04%	ANHUI JIANGHUAI AUTO GROUP-A NTH-SSE	CNE0000018M9	53800	China
0.04%	SICHUAN KELUN PHARMACEUTIC-A	CNE100000PW7	40500	China
0.04%	ANKER INNOVATIONS TECHNOLO-A	CNE1000047B9	13570	China
0.04%	AIR CHINA LTD - A NT-SS	CNE000001NN0	223800	China
0.04%	SHANGHAI PUTAILAI NEW ENERGY NTH-SSE	CNE100002TX3	53945	China
0.04%	BEIJING NEW BUILDING MATER-A	CNE000000QS4	75700	China
0.04%	GEM CO LTD-A	CNE100000KT4	185200	China
0.04%	CHINA MERCHANTS EXPRESSWAY-A	CNE1000032B1	128600	China
0.03%	SHANDONG HONTRON ALUMINUM IN	CNE100000MW4	79700	China
0.03%	HUADONG MEDICINE CO LTD-A	CNE0000011S1	44400	China
0.03%	TIANJIN ZHONGHUAN SEMICOND-A	CNE1000000B8	102450	China
0.03%	SHANGHAI FOSUN P -A NT-SS	CNE000000X38	53700	China
0.03%	NINGBO SANXING MEDICAL ELE-A NTH-SSE	CNE100001567	77400	China
0.03%	CHIFENG JILONG GOLD MINING-A NTH-SSE	CNE000001H94	42200	China
0.03%	KINGFA SCI.& TECH CO LTD-A NTH-SSE	CNE000001JP3	66800	China
0.03%	37 INTERACTIVE ENTERTAINME-A	CNE1000010N2	56200	China
0.03%	SHANDONG NANSHAN ALUMINUM-A NTH-SSE	CNE000001139	250900	China
0.03%	HUNDSUN TECHNOLOGIESNT-SS	CNE000001GD5	47990	China
0.03%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	37399	China
0.03%	SHANGHAI BAOSIGHT SOFTWARE-A NTH-SSE	CNE000000C66	54400	China
0.02%	KINGNET NETWORK CO LTD-A	CNE100000XB5	54100	China
0.02%	YONYOU NETWORK TECHNOLOGY-A NTH-SSE	CNE0000017Y6	68500	China
0.02%	NEW HOPE LIUHE CO LTD-A	CNE000000VB0	86200	China
0.01%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	9300	China
-0.01%	MSCI CHINA A 50 F 07/26 HKFE		26.485686474491	China

Amundi MSCI China ESG Leaders Extra UCITS ETF Dist - Composition

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