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

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 102

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
16.64%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	910000	Taiwan
5.91%	DELTA ELECTRONICS INC	TW0002308004	491000	Taiwan
3.89%	NETEASE INC	KYG6427A1022	519200	China
3.59%	INFOSYS LTD	INE009A01021	738116	India
3.49%	UNITED MICROELECTRONICS CORP	TW0002303005	5814000	Taiwan
3.03%	MEITUAN-CLASS B	KYG596691041	887400	China
2.44%	NAVER CORP	KR7035420009	45735	South Korea
2.05%	KB FINANCIAL GROUP INC	KR7105560007	60279	South Korea
1.88%	LITE-ON TECHNOLOGY CORP.	TW0002301009	1096000	Taiwan
1.75%	HINDUSTAN UNILEVER LIMITED	INE030A01027	215189	India
1.66%	POWER GRID CORP OF INDIA LTD	INE752E01010	1699616	India
1.64%	MAHINDRA & MAHINDRA LTD	INE101A01026	135263	India
1.52%	HCL TECHNOLOGIES	INE860A01027	296180	India
1.50%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	71891	South Korea
1.43%	SK SQUARE CO LTD	KR7402340004	13034	South Korea
1.38%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	2766000	Taiwan
1.35%	CATHAY FINANCIAL HOLDING CO	TW0002882008	1798446	Taiwan
1.33%	FUBON FINANCIAL HOLDING	TW0002881000	1457787	Taiwan
1.25%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	2300100	Thailand
1.24%	HANA FINANCIAL HOLDINGS	KR7086790003	47585	South Korea
1.23%	POP MART INTERNATIONAL GROUP	KYG7170M1033	126000	China
1.14%	HOTAI MOTOR CO LTD	TW0002207008	217300	Taiwan
1.09%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	687500	China
1.06%	BOC AVIATION LTD	SG9999015267	312800	China
1.02%	CP ALL PCL-FOREIGN	TH0737010Y16	2161800	Thailand
1.00%	CHINA MERCHANTS BANK HKG	CNE1000002M1	527500	China
1.00%	WOORI FINANCIAL GROUP INC	KR7316140003	127404	South Korea
0.99%	ASIAN PAINTS LTD	INE021A01026	124722	India
0.97%	BRITANNIA INDUSTRIES LTD	INE216A01030	48575	India
0.94%	CHINA OVERSEAS LAND	HK0688002218	1669000	China
0.93%	PIDILITE INDUSTRIES LTD	INE318A01026	189276	India
0.89%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	4345	South Korea
0.87%	PUBLIC BANK BERHAD	MYL1295OO004	2217300	Malaysia
0.83%	SUNNY OPTICAL TECH	KYG8586D1097	363800	China
0.83%	DABUR INDIA LIMITED	INE016A01026	478095	India
0.82%	LI AUTO INC-CLASS A	KYG5479M1050	284100	China
0.81%	YUM CHINA HOLDINGS INC	US98850P1093	47468.777311042	China
0.79%	SINO BIOPHARMACEUTIC	KYG8167W1380	3029000	China
0.77%	XPENG INC - CLASS A SHARES	KYG982AW1003	285200	China
0.77%	KE HOLDINGS INC-CL A	KYG5223Y1089	405863	China
0.77%	GAMUDA BHD	MYL5398OO002	2443900	Malaysia
0.76%	YUNNAN BAIYAO GROUP CO LTD-A	CNE0000008X7	308024	China
0.73%	E.SUN FINANCIAL	TW0002884004	2243138	Taiwan
0.72%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	45040	China
0.71%	MARICO LTD	INE196A01026	280289	India
0.67%	CSPC PHARMACEUTICAL GROUP LTD	HK1093012172	1654000	China
0.65%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	444000	China
0.64%	HAVELLS INDIA LIMITED	INE176B01034	139751	India
0.61%	ASTRAL LTD	INE006I01046	115785	India
0.61%	INNOVENT BIOLOGICS INC	KYG4818G1010	177000	China
0.59%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	159800	Thailand
0.56%	CHOW TAI FOOK	KYG211461085	996800	China
0.55%	TS FINANCIAL HOLDING CO LTD	TW0002887007	2409595	Taiwan
0.54%	NIO INC-CLASS A	KYG6525F1028	354236	China
0.52%	FORTUNE ELECTRIC CO LTD	TW0001519007	56800	Taiwan
0.50%	PI INDUSTRIES LTD	INE603J01030	45871	India
0.49%	SK BIOPHARMACEUTICALS CO LTD	KR7326030004	21049	South Korea
0.48%	MEGA FINANCIAL HOLDINGS CO LTD	TW0002886009	1264949	Taiwan
0.48%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	408495	China
0.45%	KINGDEE INTL SFT	KYG525681477	998000	China
0.42%	CHINA MERCHANTS SHEKO-A	CNE100002FC6	929297	China
0.42%	LODHA DEVELOPERS LTD	INE670K01029	115234	India
0.42%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	1754000	China
0.38%	POSCO FUTURE M CO LTD	KR7003670007	8343	South Korea
0.38%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	115100	China
0.37%	CHUNGHWA TELECOM CO LTD	TW0002412004	295000	Taiwan
0.37%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	55540	China
0.37%	ETERNAL LTD	INE758T01015	367715	India
0.36%	VOLTAS LTD	INE226A01021	72022	India
0.35%	WUXI APPTEC CO LTD-A	CNE1000031K4	79300	China
0.35%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	891000	China
0.35%	GONGNIU GROUP CO LTD-A	CNE100003RL0	184394	China
0.33%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	40100	China
0.32%	BOSIDENG INTL HLDGS	KYG126521064	1716000	China
0.31%	MINISO GROUP HOLDING LTD	KYG6180F1081	210640	China
0.31%	WUXI APPTEC CO LTD-H	CNE100003F19	65000	China
0.30%	SUPREME INDUSTRIES LTD	INE195A01028	23754	India
0.30%	COWAY CO LTD	KR7021240007	16703	South Korea
0.29%	NESTLE (MALAYSIA) BERHAD	MYL4707OO005	33648	Malaysia
0.27%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	892779	Taiwan
0.26%	LG CHEM LTD	KR7051910008	3915	South Korea
0.25%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	335789	China
0.24%	MALAYAN BANKING BHD	MYL1155OO000	259910	Malaysia
0.24%	SHANDONG WEIGAO GP MEDICAL H	CNE100000171	1165600	China
0.23%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	171797	China
0.22%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	75900	China
0.20%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	38251	China
0.19%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	156700	China
0.14%	CHAILEASE HOLDING CO LTD	KYG202881093	137140	Taiwan
0.13%	KANZHUN LTD - ADR	US48553T1060	23616	China
0.12%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	186100	Malaysia
0.11%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	166600	China
0.09%	TECO ELECTRIC AND MACHINERY CO	TW0001504009	118000	Taiwan
0.09%	KWALITY WALL S INDIA LTD	INE2KCE01013	215151	India
0.07%	HUATAI SECURITIES CO-H	CNE100001YQ9	109200	China
0.07%	KAKAOBANK CORP	KR7323410001	12561	South Korea
0.07%	AU SMALL FINANCE BANK LTD	INE949L01017	21503	India
0.07%	LG H&H	KR7051900009	1201	South Korea
0.04%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	12700	China
0.01%	KOSPI2 INX 03/26 KFE	KR4A01630008	1	South Korea
0.00%	FTSE TAIWAN INDEX 02/26 SGX	SGXDB2057915	1	Taiwan
0.00%	IFSC NIFTY 50 02/26 NSE International		2.0379840600094	India

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

Liste complète de la composition

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