Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) - Composition

Composition de l'ETF au 19 Mars, 2026Nombre de participations : 102

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
16.67%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	728000	Taiwan
6.09%	DELTA ELECTRONICS INC	TW0002308004	338000	Taiwan
3.84%	UNITED MICROELECTRONICS CORP	TW0002303005	5283000	Taiwan
3.74%	INFOSYS LTD	INE009A01021	716419	India
3.57%	NETEASE INC	KYG6427A1022	385100	China
2.93%	MEITUAN-CLASS B	KYG596691041	717500	China
2.06%	LITE-ON TECHNOLOGY CORP.	TW0002301009	1036000	Taiwan
1.96%	KB FINANCIAL GROUP INC	KR7105560007	47726	South Korea
1.91%	NAVER CORP	KR7035420009	32914	South Korea
1.84%	POWER GRID CORP OF INDIA LTD	INE752E01010	1455499	India
1.73%	HINDUSTAN UNILEVER LIMITED	INE030A01027	194545	India
1.72%	SK SQUARE CO LTD	KR7402340004	10703	South Korea
1.46%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	57569	South Korea
1.45%	MAHINDRA & MAHINDRA LTD	INE101A01026	111313	India
1.40%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	2197000	Taiwan
1.37%	HCL TECHNOLOGIES	INE860A01027	243738	India
1.24%	CATHAY FINANCIAL HOLDING CO	TW0002882008	1400446	Taiwan
1.22%	FUBON FINANCIAL HOLDING	TW0002881000	1119787	Taiwan
1.20%	HOTAI MOTOR CO LTD	TW0002207008	200300	Taiwan
1.13%	POP MART INTERNATIONAL GROUP	KYG7170M1033	104800	China
1.12%	PIDILITE INDUSTRIES LTD	INE318A01026	200372	India
1.11%	SUNNY OPTICAL TECH	KYG8586D1097	389900	China
1.11%	HANA FINANCIAL HOLDINGS	KR7086790003	37050	South Korea
1.10%	CP ALL PCL-FOREIGN	TH0737010Y16	2066500	Thailand
1.04%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	4133	South Korea
1.04%	CHINA MERCHANTS BANK HKG	CNE1000002M1	421000	China
1.01%	BOC AVIATION LTD	SG9999015267	259600	China
0.99%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	574000	China
0.97%	GAMUDA BHD	MYL5398OO002	2337200	Malaysia
0.97%	BRITANNIA INDUSTRIES LTD	INE216A01030	39975	India
0.96%	ASIAN PAINTS LTD	INE021A01026	102639	India
0.95%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	1636400	Thailand
0.92%	CHINA OVERSEAS LAND	HK0688002218	1444500	China
0.92%	XPENG INC - CLASS A SHARES	KYG982AW1003	240800	China
0.91%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	39640	China
0.88%	YUNNAN BAIYAO GROUP CO LTD-A	CNE0000008X7	270692	China
0.81%	WOORI FINANCIAL GROUP INC	KR7316140003	91723	South Korea
0.80%	LI AUTO INC-CLASS A	KYG5479M1050	239900	China
0.79%	HAVELLS INDIA LIMITED	INE176B01034	143791	India
0.78%	MARICO LTD	INE196A01026	247031	India
0.78%	SINO BIOPHARMACEUTIC	KYG8167W1380	2554000	China
0.78%	NIO INC-CLASS A	KYG6525F1028	326596	China
0.73%	DABUR INDIA LIMITED	INE016A01026	399629	India
0.73%	KE HOLDINGS INC-CL A	KYG5223Y1089	341863	China
0.72%	PUBLIC BANK BERHAD	MYL1295OO004	1480000	Malaysia
0.67%	ASTRAL LTD	INE006I01046	95118	India
0.66%	E.SUN FINANCIAL	TW0002884004	1673138	Taiwan
0.65%	PI INDUSTRIES LTD	INE603J01030	52652	India
0.62%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	378000	China
0.62%	CSPC PHARMACEUTICAL GROUP LTD	HK1093012172	1362000	China
0.60%	TS FINANCIAL HOLDING CO LTD	TW0002887007	1982595	Taiwan
0.58%	INNOVENT BIOLOGICS INC	KYG4818G1010	141000	China
0.55%	SK BIOPHARMACEUTICALS CO LTD	KR7326030004	21325	South Korea
0.53%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	53900	China
0.52%	FORTUNE ELECTRIC CO LTD	TW0001519007	45800	Taiwan
0.50%	YUM CHINA HOLDINGS INC	US98850P1093	23311.558160062	China
0.47%	CHOW TAI FOOK	KYG211461085	828600	China
0.47%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	321395	China
0.46%	MEGA FINANCIAL HOLDINGS CO LTD	TW0002886009	944949	Taiwan
0.43%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	107600	China
0.43%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	45040	China
0.42%	CHINA MERCHANTS SHEKO-A	CNE100002FC6	801497	China
0.42%	LG CHEM LTD	KR7051910008	5238	South Korea
0.41%	KINGDEE INTL SFT	KYG525681477	820000	China
0.40%	LODHA DEVELOPERS LTD	INE670K01029	113192	India
0.37%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	853000	China
0.37%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	1458000	China
0.37%	SUPREME INDUSTRIES LTD	INE195A01028	22415	India
0.37%	WUXI APPTEC CO LTD-A	CNE1000031K4	70000	China
0.36%	S F HOLDING CO LTD-A	CNE100000L63	173100	China
0.36%	GONGNIU GROUP CO LTD-A	CNE100003RL0	147494	China
0.35%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	76400	Thailand
0.34%	MINISO GROUP HOLDING LTD	KYG6180F1081	199440	China
0.33%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	338889	China
0.33%	VOLTAS LTD	INE226A01021	57656	India
0.33%	POSCO FUTURE M CO LTD	KR7003670007	6333	South Korea
0.30%	WUXI APPTEC CO LTD-H	CNE100003F19	55000	China
0.30%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	762779	Taiwan
0.29%	BOSIDENG INTL HLDGS	KYG126521064	1412000	China
0.27%	SHANDONG WEIGAO GP MEDICAL H	CNE100000171	1177200	China
0.27%	NESTLE (MALAYSIA) BERHAD	MYL4707OO005	26948	Malaysia
0.25%	MALAYAN BANKING BHD	MYL1155OO000	213910	Malaysia
0.23%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	150297	China
0.23%	CMOC GROUP LTD-H	CNE100000114	258000	China
0.20%	TECO ELECTRIC AND MACHINERY CO	TW0001504009	237000	Taiwan
0.19%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	31461	China
0.18%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	107700	China
0.17%	ETERNAL LTD	INE758T01015	169708	India
0.16%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	56000	China
0.14%	CHAILEASE HOLDING CO LTD	KYG202881093	110140	Taiwan
0.12%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	154000	Malaysia
0.09%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	130400	China
0.08%	KANZHUN LTD - ADR	US48553T1060	15400	China
0.07%	KAKAOBANK CORP	KR7323410001	11180	South Korea
0.07%	HUATAI SECURITIES CO-H	CNE100001YQ9	83400	China
0.06%	AU SMALL FINANCE BANK LTD	INE949L01017	15936	India
0.05%	EVERGREEN MARINE	TW0002603008	18000	Taiwan
0.04%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	10300	China
0.01%	CHINA JUSHI CO LTD -A	CNE000000YM1	9200	China
0.00%	KOSPI2 INX 06/26 KFE	KR4A01660005	1	South Korea
0.00%	FTSE TAIWAN INDEX 03/26 SGX	SGXDB1167657	2	Taiwan
0.00%	HSCEI 03/26 HKFE		-109.39413056554	China

Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) - Composition

Liste complète de la composition

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