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

Composition de l'ETF au 4 Août, 2026Nombre de participations : 85

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
17.30%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	360850	Taiwan
4.88%	UNITED MICROELECTRONICS CORP	TW0002303005	1994390	Taiwan
4.53%	ASIA VITAL COMPONENTS	TW0003017000	84380	Taiwan
3.94%	DELTA ELECTRONICS INC	TW0002308004	117710	Taiwan
3.82%	SAMSUNG ELECTRO MECHANICS	KR7009150004	6875	South Korea
3.48%	NETEASE INC	KYG6427A1022	197900	China
3.30%	SK SQUARE CO LTD	KR7402340004	6648	South Korea
2.92%	MEITUAN-CLASS B	KYG596691041	368500	China
2.46%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	1916600	Thailand
2.34%	POWER GRID CORP OF INDIA LTD	INE752E01010	1172242	India
2.26%	CHINA YANGTZE PO-A	CNE000001G87	801500	China
2.12%	JIANGSU HENGRUI MEDICI-A	CNE0000014W7	398368	China
1.99%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	2617000	China
1.94%	KB FINANCIAL GROUP INC	KR7105560007	24556	South Korea
1.80%	NAVER CORP	KR7035420009	16935	South Korea
1.79%	WUXI APPTEC CO LTD-A	CNE1000031K4	127600	China
1.74%	E INK HOLDINGS INC	TW0008069006	427000	Taiwan
1.70%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	634000	China
1.62%	HINDUSTAN UNILEVER LIMITED	INE030A01027	109643	India
1.51%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	1130000	Taiwan
1.48%	CATHAY FINANCIAL HOLDING CO	TW0002882008	720446	Taiwan
1.42%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	29621	South Korea
1.21%	HCL TECHNOLOGIES	INE860A01027	125608	India
1.18%	PIDILITE INDUSTRIES LTD	INE318A01026	103309	India
1.14%	HANA FINANCIAL HOLDINGS	KR7086790003	19063	South Korea
1.11%	SAMSUNG SDI CO LTD	KR7006400006	5647	South Korea
1.03%	ASIAN PAINTS LTD	INE021A01026	52884	India
1.02%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	295500	China
0.99%	SUNNY OPTICAL TECH	KYG8586D1097	199600	China
0.93%	POP MART INTERNATIONAL GROUP	KYG7170M1033	67600	China
0.92%	CHINA MERCHANTS BANK HKG	CNE1000002M1	217000	China
0.84%	MAHINDRA & MAHINDRA LTD	INE101A01026	34703	India
0.81%	GAMUDA BHD	MYL5398OO002	1178300	Malaysia
0.80%	WUXI APPTEC CO LTD-H	CNE100003F19	51300	China
0.78%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	19940	China
0.78%	MARICO LTD	INE196A01026	127071	India
0.76%	TS FINANCIAL HOLDING CO LTD	TW0002887007	1036855	Taiwan
0.74%	WOORI FINANCIAL GROUP INC	KR7316140003	47506	South Korea
0.70%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	2073	South Korea
0.68%	E.SUN FINANCIAL	TW0002884004	866138	Taiwan
0.67%	KE HOLDINGS INC-CL A	KYG5223Y1089	174763	China
0.59%	DABUR INDIA LIMITED	INE016A01026	205270	India
0.56%	SINO BIOPHARMACEUTIC	KYG8167W1380	1323000	China
0.55%	NIO INC-CLASS A	KYG6525F1028	169156	China
0.54%	INNOVENT BIOLOGICS INC	KYG4818G1010	73000	China
0.54%	LI AUTO INC-CLASS A	KYG5479M1050	124200	China
0.53%	PI INDUSTRIES LTD	INE603J01030	26989	India
0.50%	XPENG INC - CLASS A SHARES	KYG982AW1003	123400	China
0.44%	CHOW TAI FOOK	KYG211461085	424200	China
0.41%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	26800	China
0.39%	YUM CHINA HOLDINGS INC	US98850P1093	11923.580662114	China
0.36%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	154195	China
0.34%	FORTUNE ELECTRIC CO LTD	TW0001519007	22800	Taiwan
0.33%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	52300	China
0.33%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	400619	Taiwan
0.32%	LG CHEM LTD	KR7051910008	2695	South Korea
0.31%	KAKAOBANK CORP	KR7323410001	30150	South Korea
0.31%	BEIJING KINGSOFT OFFICE SO-A	CNE100003PM2	11303	China
0.31%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	77297	China
0.30%	KINGDEE INTL SFT	KYG525681477	414000	China
0.30%	BOSIDENG INTL HLDGS	KYG126521064	714000	China
0.29%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	38700	Thailand
0.29%	S F HOLDING CO LTD-A	CNE100000L63	83400	China
0.27%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	166089	China
0.27%	VOLTAS LTD	INE226A01021	29136	India
0.27%	SUPREME INDUSTRIES LTD	INE195A01028	11022	India
0.25%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	430064	China
0.24%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	22340	China
0.24%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	766000	China
0.20%	MALAYAN BANKING BHD	MYL1155OO000	112310	Malaysia
0.20%	CMOC GROUP LTD-H	CNE100000114	135000	China
0.17%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	16697	China
0.14%	CHAILEASE HOLDING CO LTD	KYG202881093	61340	Taiwan
0.14%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	27600	China
0.14%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	56500	China
0.11%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	80400	Malaysia
0.09%	KANZHUN LTD - ADR	US48553T1060	7963	China
0.09%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	68600	China
0.06%	ORACLE FINANCIAL SERVICES	INE881D01027	788	India
0.06%	HUATAI SECURITIES CO-H	CNE100001YQ9	43800	China
0.02%	CHINA JUSHI CO LTD -A	CNE000000YM1	4800	China
0.02%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	3000	China
0.01%	IFSC NIFTY 50 08/26 NSE International		9.0900620139778	India
0.00%	FTSE TAIWAN INDEX 08/26 SGX	SGXDB2282026	1	Taiwan
-0.04%	KOSPI2 INX 09/26 KFE	KR4A01690002	1	South Korea

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

Liste complète de la composition

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