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

Composition de l'ETF au 22 Mai, 2026Nombre de participations : 102

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
18.40%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	669000	Taiwan
7.95%	DELTA ELECTRONICS INC	TW0002308004	311000	Taiwan
6.75%	UNITED MICROELECTRONICS CORP	TW0002303005	4855000	Taiwan
3.15%	NETEASE INC	KYG6427A1022	353900	China
3.10%	INFOSYS LTD	INE009A01021	658404	India
2.96%	SK SQUARE CO LTD	KR7402340004	9862	South Korea
2.63%	MEITUAN-CLASS B	KYG596691041	659400	China
2.40%	LITE-ON TECHNOLOGY CORP.	TW0002301009	949000	Taiwan
1.77%	KB FINANCIAL GROUP INC	KR7105560007	43739	South Korea
1.58%	POWER GRID CORP OF INDIA LTD	INE752E01010	1337634	India
1.58%	HINDUSTAN UNILEVER LIMITED	INE030A01027	178200	India
1.55%	NAVER CORP	KR7035420009	30142	South Korea
1.42%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	2024000	Taiwan
1.31%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	52651	South Korea
1.29%	SUNNY OPTICAL TECH	KYG8586D1097	358900	China
1.26%	MAHINDRA & MAHINDRA LTD	INE101A01026	101809	India
1.24%	CATHAY FINANCIAL HOLDING CO	TW0002882008	1280446	Taiwan
1.20%	FUBON FINANCIAL HOLDING	TW0002881000	1031787	Taiwan
1.11%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	3742	South Korea
1.09%	PIDILITE INDUSTRIES LTD	INE318A01026	182905	India
1.05%	HCL TECHNOLOGIES	INE860A01027	223991	India
1.05%	HANA FINANCIAL HOLDINGS	KR7086790003	33821	South Korea
1.04%	HOTAI MOTOR CO LTD	TW0002207008	184300	Taiwan
1.03%	CP ALL PCL-FOREIGN	TH0737010Y16	1885000	Thailand
1.01%	CHINA OVERSEAS LAND	HK0688002218	1321500	China
1.00%	ASIAN PAINTS LTD	INE021A01026	94326	India
0.93%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	1491200	Thailand
0.92%	GAMUDA BHD	MYL5398OO002	2151300	Malaysia
0.88%	BOC AVIATION LTD	SG9999015267	232500	China
0.88%	CHINA MERCHANTS BANK HKG	CNE1000002M1	388000	China
0.84%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	36340	China
0.84%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	523000	China
0.78%	BRITANNIA INDUSTRIES LTD	INE216A01030	36424	India
0.75%	MARICO LTD	INE196A01026	227026	India
0.72%	YUNNAN BAIYAO GROUP CO LTD-A	CNE0000008X7	254892	China
0.70%	POP MART INTERNATIONAL GROUP	KYG7170M1033	95400	China
0.68%	XPENG INC - CLASS A SHARES	KYG982AW1003	221600	China
0.67%	WOORI FINANCIAL GROUP INC	KR7316140003	83998	South Korea
0.67%	LI AUTO INC-CLASS A	KYG5479M1050	221100	China
0.66%	DABUR INDIA LIMITED	INE016A01026	367267	India
0.65%	HAVELLS INDIA LIMITED	INE176B01034	134992	India
0.64%	KE HOLDINGS INC-CL A	KYG5223Y1089	306763	China
0.63%	NIO INC-CLASS A	KYG6525F1028	300146	China
0.63%	PUBLIC BANK BERHAD	MYL1295OO004	1362300	Malaysia
0.59%	SINO BIOPHARMACEUTIC	KYG8167W1380	2317000	China
0.59%	E.SUN FINANCIAL	TW0002884004	1537138	Taiwan
0.57%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	344000	China
0.55%	ASTRAL LTD	INE006I01046	89565	India
0.54%	PI INDUSTRIES LTD	INE603J01030	48389	India
0.53%	TS FINANCIAL HOLDING CO LTD	TW0002887007	1816595	Taiwan
0.51%	INNOVENT BIOLOGICS INC	KYG4818G1010	127500	China
0.48%	SK BIOPHARMACEUTICALS CO LTD	KR7326030004	19256	South Korea
0.46%	CSPC PHARMACEUTICAL GROUP LTD	HK1093012172	1230000	China
0.44%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	98300	China
0.43%	FORTUNE ELECTRIC CO LTD	TW0001519007	42800	Taiwan
0.43%	CHOW TAI FOOK	KYG211461085	774600	China
0.42%	LG CHEM LTD	KR7051910008	4735	South Korea
0.42%	MEGA FINANCIAL HOLDINGS CO LTD	TW0002886009	862949	Taiwan
0.41%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	47700	China
0.41%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	309695	China
0.38%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	41040	China
0.37%	YUM CHINA HOLDINGS INC	US98850P1093	21756.563005034	China
0.36%	POSCO FUTURE M CO LTD	KR7003670007	5925	South Korea
0.36%	WUXI APPTEC CO LTD-A	CNE1000031K4	61600	China
0.36%	LODHA DEVELOPERS LTD	INE670K01029	101600	India
0.36%	CHINA MERCHANTS SHEKO-A	CNE100002FC6	749997	China
0.33%	GONGNIU GROUP CO LTD-A	CNE100003RL0	133194	China
0.32%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	798564	China
0.31%	WUXI APPTEC CO LTD-H	CNE100003F19	49400	China
0.30%	S F HOLDING CO LTD-A	CNE100000L63	151900	China
0.30%	SUPREME INDUSTRIES LTD	INE195A01028	21004	India
0.30%	KINGDEE INTL SFT	KYG525681477	780000	China
0.30%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	71100	Thailand
0.30%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	318989	China
0.29%	VOLTAS LTD	INE226A01021	57178	India
0.27%	BOSIDENG INTL HLDGS	KYG126521064	1300000	China
0.26%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	1388000	China
0.26%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	727779	Taiwan
0.25%	MINISO GROUP HOLDING LTD	KYG6180F1081	190240	China
0.22%	NESTLE (MALAYSIA) BERHAD	MYL4707OO005	24048	Malaysia
0.22%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	151497	China
0.21%	CMOC GROUP LTD-H	CNE100000114	228000	China
0.20%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	109800	China
0.20%	TECO ELECTRIC AND MACHINERY CO	TW0001504009	228000	Taiwan
0.20%	MALAYAN BANKING BHD	MYL1155OO000	187810	Malaysia
0.18%	SHANDONG WEIGAO GP MEDICAL H	CNE100000171	1037600	China
0.15%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	27491	China
0.15%	ETERNAL LTD	INE758T01015	150141	India
0.14%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	58100	China
0.13%	CHAILEASE HOLDING CO LTD	KYG202881093	97140	Taiwan
0.11%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	141000	Malaysia
0.09%	KANZHUN LTD - ADR	US48553T1060	16143	China
0.07%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	113400	China
0.06%	HUATAI SECURITIES CO-H	CNE100001YQ9	83400	China
0.06%	KAKAOBANK CORP	KR7323410001	10298	South Korea
0.06%	AU SMALL FINANCE BANK LTD	INE949L01017	14759	India
0.04%	EVERGREEN MARINE	TW0002603008	16000	Taiwan
0.04%	CHINA JUSHI CO LTD -A	CNE000000YM1	17600	China
0.04%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	8200	China
0.02%	KOSPI2 INX 06/26 KFE	KR4A01660005	1	South Korea
0.00%	FTSE TAIWAN INDEX 05/26 SGX	SGXDB2171948	1	Taiwan
0.00%	IFSC NIFTY 50 05/26 NSE International		-1.8070510948905	India

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

Liste complète de la composition

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