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

Composition de l'ETF au 26 Août, 2026Nombre de participations : 84

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
17.76%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	342850	Taiwan
5.44%	ASIA VITAL COMPONENTS	TW0003017000	80380	Taiwan
5.01%	UNITED MICROELECTRONICS CORP	TW0002303005	1891390	Taiwan
4.28%	SAMSUNG ELECTRO MECHANICS	KR7009150004	6529	South Korea
4.19%	DELTA ELECTRONICS INC	TW0002308004	111710	Taiwan
3.29%	SK SQUARE CO LTD	KR7402340004	6313	South Korea
3.21%	NETEASE INC	KYG6427A1022	188200	China
2.51%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	1820300	Thailand
2.38%	MEITUAN-CLASS B	KYG596691041	350600	China
2.18%	CHINA YANGTZE PO-A	CNE000001G87	759300	China
2.11%	POWER GRID CORP OF INDIA LTD	INE752E01010	1113073	India
2.00%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	2486000	China
1.95%	WUXI APPTEC CO LTD-A	CNE1000031K4	120700	China
1.92%	KB FINANCIAL GROUP INC	KR7105560007	23320	South Korea
1.80%	JIANGSU HENGRUI MEDICI-A	CNE0000014W7	378168	China
1.75%	NAVER CORP	KR7035420009	16083	South Korea
1.67%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	604000	China
1.51%	HINDUSTAN UNILEVER LIMITED	INE030A01027	104111	India
1.51%	CATHAY FINANCIAL HOLDING CO	TW0002882008	684446	Taiwan
1.49%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	28130	South Korea
1.49%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	1073000	Taiwan
1.39%	E INK HOLDINGS INC	TW0008069006	406000	Taiwan
1.36%	SAMSUNG SDI CO LTD	KR7006400006	5363	South Korea
1.24%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	280500	China
1.19%	HANA FINANCIAL HOLDINGS	KR7086790003	18103	South Korea
1.15%	PIDILITE INDUSTRIES LTD	INE318A01026	97490	India
1.10%	HCL TECHNOLOGIES	INE860A01027	118572	India
1.03%	SUNNY OPTICAL TECH	KYG8586D1097	189600	China
0.94%	ASIAN PAINTS LTD	INE021A01026	49888	India
0.88%	CHINA MERCHANTS BANK HKG	CNE1000002M1	205000	China
0.86%	POP MART INTERNATIONAL GROUP	KYG7170M1033	64200	China
0.84%	WUXI APPTEC CO LTD-H	CNE100003F19	48500	China
0.82%	GAMUDA BHD	MYL5398OO002	1096500	Malaysia
0.80%	MAHINDRA & MAHINDRA LTD	INE101A01026	32762	India
0.79%	TS FINANCIAL HOLDING CO LTD	TW0002887007	978860	Taiwan
0.73%	WOORI FINANCIAL GROUP INC	KR7316140003	44818	South Korea
0.72%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	18740	China
0.71%	MARICO LTD	INE196A01026	119899	India
0.71%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	1969	South Korea
0.68%	KE HOLDINGS INC-CL A	KYG5223Y1089	163563	China
0.68%	E.SUN FINANCIAL	TW0002884004	817138	Taiwan
0.66%	INNOVENT BIOLOGICS INC	KYG4818G1010	69000	China
0.62%	SINO BIOPHARMACEUTIC	KYG8167W1380	1238000	China
0.55%	DABUR INDIA LIMITED	INE016A01026	195949	India
0.49%	LI AUTO INC-CLASS A	KYG5479M1050	116200	China
0.48%	NIO INC-CLASS A	KYG6525F1028	158026	China
0.47%	XPENG INC - CLASS A SHARES	KYG982AW1003	116400	China
0.47%	CHOW TAI FOOK	KYG211461085	400600	China
0.46%	PI INDUSTRIES LTD	INE603J01030	25768	India
0.41%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	25100	China
0.37%	YUM CHINA HOLDINGS INC	US98850P1093	11499.005954606	China
0.37%	FORTUNE ELECTRIC CO LTD	TW0001519007	24000	Taiwan
0.35%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	149195	China
0.34%	LG CHEM LTD	KR7051910008	2591	South Korea
0.33%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	74297	China
0.32%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	384634	Taiwan
0.32%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	50300	China
0.31%	KAKAOBANK CORP	KR7323410001	28988	South Korea
0.29%	KINGDEE INTL SFT	KYG525681477	406000	China
0.28%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	37200	Thailand
0.27%	S F HOLDING CO LTD-A	CNE100000L63	80200	China
0.27%	SUPREME INDUSTRIES LTD	INE195A01028	10796	India
0.27%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	162689	China
0.27%	BOSIDENG INTL HLDGS	KYG126521064	698000	China
0.26%	BEIJING KINGSOFT OFFICE SO-A	CNE100003PM2	11074	China
0.25%	VOLTAS LTD	INE226A01021	28522	India
0.25%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	408564	China
0.24%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	21040	China
0.20%	CMOC GROUP LTD-H	CNE100000114	129000	China
0.20%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	720000	China
0.19%	MALAYAN BANKING BHD	MYL1155OO000	105310	Malaysia
0.15%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	15542	China
0.14%	CHAILEASE HOLDING CO LTD	KYG202881093	56340	Taiwan
0.13%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	53300	China
0.13%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	24800	China
0.10%	KANZHUN LTD - ADR	US48553T1060	7963	China
0.10%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	72000	Malaysia
0.09%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	64600	China
0.07%	ORACLE FINANCIAL SERVICES	INE881D01027	788	India
0.07%	HUATAI SECURITIES CO-H	CNE100001YQ9	43800	China
0.02%	CHINA JUSHI CO LTD -A	CNE000000YM1	4800	China
0.01%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	2000	China
0.01%	FTSE TAIWAN INDEX 08/26 SGX	SGXDB2282026	1	Taiwan
0.00%	IFSC NIFTY 50 09/26 NSE International		1.4135751295337	India

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

Liste complète de la composition

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