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

Composition de l'ETF au 15 Juillet, 2026Nombre de participations : 85

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
17.75%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	368000	Taiwan
8.65%	UNITED MICROELECTRONICS CORP	TW0002303005	2635000	Taiwan
4.48%	DELTA ELECTRONICS INC	TW0002308004	120000	Taiwan
4.24%	SAMSUNG ELECTRO MECHANICS	KR7009150004	7016	South Korea
4.01%	SK SQUARE CO LTD	KR7402340004	6784	South Korea
3.68%	ASIA VITAL COMPONENTS	TW0003017000	86000	Taiwan
3.33%	NETEASE INC	KYG6427A1022	202200	China
2.55%	MEITUAN-CLASS B	KYG596691041	376700	China
2.36%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	1959900	Thailand
2.22%	POWER GRID CORP OF INDIA LTD	INE752E01010	1198915	India
2.20%	CHINA YANGTZE PO-A	CNE000001G87	817700	China
2.20%	JIANGSU HENGRUI MEDICI-A	CNE0000014W7	407468	China
1.95%	KB FINANCIAL GROUP INC	KR7105560007	25060	South Korea
1.78%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	2678000	China
1.76%	E INK HOLDINGS INC	TW0008069006	471000	Taiwan
1.73%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	648000	China
1.61%	WUXI APPTEC CO LTD-A	CNE1000031K4	130000	China
1.56%	HINDUSTAN UNILEVER LIMITED	INE030A01027	112245	India
1.45%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	1153000	Taiwan
1.40%	CATHAY FINANCIAL HOLDING CO	TW0002882008	735446	Taiwan
1.40%	NAVER CORP	KR7035420009	17282	South Korea
1.39%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	30228	South Korea
1.14%	HANA FINANCIAL HOLDINGS	KR7086790003	19454	South Korea
1.12%	SAMSUNG SDI CO LTD	KR7006400006	5763	South Korea
1.09%	PIDILITE INDUSTRIES LTD	INE318A01026	105211	India
0.99%	HCL TECHNOLOGIES	INE860A01027	127981	India
0.97%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	301500	China
0.95%	ASIAN PAINTS LTD	INE021A01026	53893	India
0.92%	SUNNY OPTICAL TECH	KYG8586D1097	204700	China
0.88%	POP MART INTERNATIONAL GROUP	KYG7170M1033	69200	China
0.83%	CHINA MERCHANTS BANK HKG	CNE1000002M1	221000	China
0.78%	GAMUDA BHD	MYL5398OO002	1202200	Malaysia
0.75%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	2115	South Korea
0.74%	TS FINANCIAL HOLDING CO LTD	TW0002887007	1040595	Taiwan
0.72%	MARICO LTD	INE196A01026	129710	India
0.72%	MAHINDRA & MAHINDRA LTD	INE101A01026	35424	India
0.71%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	20240	China
0.70%	WUXI APPTEC CO LTD-H	CNE100003F19	52400	China
0.65%	WOORI FINANCIAL GROUP INC	KR7316140003	48161	South Korea
0.63%	KE HOLDINGS INC-CL A	KYG5223Y1089	177163	China
0.60%	DABUR INDIA LIMITED	INE016A01026	209836	India
0.60%	E.SUN FINANCIAL	TW0002884004	878138	Taiwan
0.58%	INNOVENT BIOLOGICS INC	KYG4818G1010	74000	China
0.57%	SINO BIOPHARMACEUTIC	KYG8167W1380	1341000	China
0.55%	NIO INC-CLASS A	KYG6525F1028	171486	China
0.53%	XPENG INC - CLASS A SHARES	KYG982AW1003	125100	China
0.50%	LI AUTO INC-CLASS A	KYG5479M1050	125900	China
0.48%	PI INDUSTRIES LTD	INE603J01030	27647	India
0.42%	CHOW TAI FOOK	KYG211461085	435200	China
0.37%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	27300	China
0.37%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	158395	China
0.34%	YUM CHINA HOLDINGS INC	US98850P1093	12172.209811309	China
0.32%	FORTUNE ELECTRIC CO LTD	TW0001519007	22800	Taiwan
0.32%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	400779	Taiwan
0.31%	LG CHEM LTD	KR7051910008	2751	South Korea
0.31%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	53300	China
0.30%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	78897	China
0.30%	KAKAOBANK CORP	KR7323410001	30768	South Korea
0.29%	BOSIDENG INTL HLDGS	KYG126521064	742000	China
0.28%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	40100	Thailand
0.28%	VOLTAS LTD	INE226A01021	30274	India
0.27%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	172689	China
0.27%	S F HOLDING CO LTD-A	CNE100000L63	85100	China
0.26%	SUPREME INDUSTRIES LTD	INE195A01028	11459	India
0.26%	BEIJING KINGSOFT OFFICE SO-A	CNE100003PM2	11754	China
0.24%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	448064	China
0.23%	KINGDEE INTL SFT	KYG525681477	431000	China
0.23%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	22340	China
0.21%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	766000	China
0.19%	MALAYAN BANKING BHD	MYL1155OO000	112310	Malaysia
0.17%	CMOC GROUP LTD-H	CNE100000114	135000	China
0.15%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	16697	China
0.14%	CHAILEASE HOLDING CO LTD	KYG202881093	60140	Taiwan
0.13%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	27600	China
0.12%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	56500	China
0.10%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	80400	Malaysia
0.09%	KANZHUN LTD - ADR	US48553T1060	9098	China
0.08%	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
0.01%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	3000	China
0.01%	HSCEI 07/26 HKFE		6.2389757060867	China
-0.02%	KOSPI2 INX 09/26 KFE	KR4A01690002	1	South Korea
-0.04%	FTSE TAIWAN INDEX 07/26 SGX	SGXDB2228300	-15	Taiwan

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

Liste complète de la composition

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