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

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

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
17.25%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	700000	Taiwan
7.87%	DELTA ELECTRONICS INC	TW0002308004	325000	Taiwan
4.80%	UNITED MICROELECTRONICS CORP	TW0002303005	5084000	Taiwan
3.53%	INFOSYS LTD	INE009A01021	689534	India
3.18%	NETEASE INC	KYG6427A1022	370700	China
2.81%	MEITUAN-CLASS B	KYG596691041	690500	China
2.12%	LITE-ON TECHNOLOGY CORP.	TW0002301009	1001000	Taiwan
1.92%	SK SQUARE CO LTD	KR7402340004	10411	South Korea
1.85%	KB FINANCIAL GROUP INC	KR7105560007	45935	South Korea
1.81%	POWER GRID CORP OF INDIA LTD	INE752E01010	1400879	India
1.78%	HINDUSTAN UNILEVER LIMITED	INE030A01027	186151	India
1.73%	NAVER CORP	KR7035420009	31497	South Korea
1.39%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	55022	South Korea
1.36%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	2114000	Taiwan
1.35%	MAHINDRA & MAHINDRA LTD	INE101A01026	106378	India
1.23%	CATHAY FINANCIAL HOLDING CO	TW0002882008	1347446	Taiwan
1.21%	HCL TECHNOLOGIES	INE860A01027	232883	India
1.20%	HOTAI MOTOR CO LTD	TW0002207008	192300	Taiwan
1.18%	SUNNY OPTICAL TECH	KYG8586D1097	377400	China
1.14%	FUBON FINANCIAL HOLDING	TW0002881000	1077787	Taiwan
1.10%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	3949	South Korea
1.09%	PIDILITE INDUSTRIES LTD	INE318A01026	191098	India
1.09%	HANA FINANCIAL HOLDINGS	KR7086790003	35659	South Korea
1.07%	CP ALL PCL-FOREIGN	TH0737010Y16	1983500	Thailand
1.01%	ASIAN PAINTS LTD	INE021A01026	97818	India
1.00%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	1559500	Thailand
1.00%	BOC AVIATION LTD	SG9999015267	249800	China
1.00%	CHINA MERCHANTS BANK HKG	CNE1000002M1	405000	China
0.94%	GAMUDA BHD	MYL5398OO002	2203600	Malaysia
0.93%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	547000	China
0.92%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	37940	China
0.89%	BRITANNIA INDUSTRIES LTD	INE216A01030	38346	India
0.85%	CHINA OVERSEAS LAND	HK0688002218	1390000	China
0.82%	LI AUTO INC-CLASS A	KYG5479M1050	230900	China
0.81%	YUNNAN BAIYAO GROUP CO LTD-A	CNE0000008X7	266692	China
0.79%	WOORI FINANCIAL GROUP INC	KR7316140003	88281	South Korea
0.78%	POP MART INTERNATIONAL GROUP	KYG7170M1033	100800	China
0.78%	NIO INC-CLASS A	KYG6525F1028	314346	China
0.76%	HAVELLS INDIA LIMITED	INE176B01034	140419	India
0.74%	XPENG INC - CLASS A SHARES	KYG982AW1003	231400	China
0.74%	MARICO LTD	INE196A01026	236798	India
0.72%	DABUR INDIA LIMITED	INE016A01026	388499	India
0.69%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	360000	China
0.68%	SINO BIOPHARMACEUTIC	KYG8167W1380	2424000	China
0.65%	KE HOLDINGS INC-CL A	KYG5223Y1089	319863	China
0.64%	PUBLIC BANK BERHAD	MYL1295OO004	1404600	Malaysia
0.64%	E.SUN FINANCIAL	TW0002884004	1610138	Taiwan
0.62%	PI INDUSTRIES LTD	INE603J01030	49874	India
0.60%	ASTRAL LTD	INE006I01046	93233	India
0.57%	INNOVENT BIOLOGICS INC	KYG4818G1010	133500	China
0.55%	TS FINANCIAL HOLDING CO LTD	TW0002887007	1908595	Taiwan
0.55%	CSPC PHARMACEUTICAL GROUP LTD	HK1093012172	1288000	China
0.53%	SK BIOPHARMACEUTICALS CO LTD	KR7326030004	20148	South Korea
0.50%	LG CHEM LTD	KR7051910008	4936	South Korea
0.49%	FORTUNE ELECTRIC CO LTD	TW0001519007	44800	Taiwan
0.46%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	322395	China
0.45%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	51000	China
0.44%	CHOW TAI FOOK	KYG211461085	809800	China
0.43%	MEGA FINANCIAL HOLDINGS CO LTD	TW0002886009	909949	Taiwan
0.42%	POSCO FUTURE M CO LTD	KR7003670007	6423	South Korea
0.41%	YUM CHINA HOLDINGS INC	US98850P1093	22388.730531774	China
0.38%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	103200	China
0.38%	LODHA DEVELOPERS LTD	INE670K01029	106096	India
0.38%	CHINA MERCHANTS SHEKO-A	CNE100002FC6	785397	China
0.36%	WUXI APPTEC CO LTD-A	CNE1000031K4	65400	China
0.35%	VOLTAS LTD	INE226A01021	58886	India
0.35%	KINGDEE INTL SFT	KYG525681477	805000	China
0.34%	S F HOLDING CO LTD-A	CNE100000L63	165300	China
0.33%	SUPREME INDUSTRIES LTD	INE195A01028	22319	India
0.33%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	43640	China
0.33%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	829500	China
0.33%	GONGNIU GROUP CO LTD-A	CNE100003RL0	141894	China
0.32%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	1432000	China
0.32%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	336489	China
0.30%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	73500	Thailand
0.30%	WUXI APPTEC CO LTD-H	CNE100003F19	50900	China
0.29%	BOSIDENG INTL HLDGS	KYG126521064	1392000	China
0.28%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	751779	Taiwan
0.28%	MINISO GROUP HOLDING LTD	KYG6180F1081	196640	China
0.26%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	155697	China
0.23%	NESTLE (MALAYSIA) BERHAD	MYL4707OO005	24748	Malaysia
0.23%	CMOC GROUP LTD-H	CNE100000114	246000	China
0.23%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	113200	China
0.22%	MALAYAN BANKING BHD	MYL1155OO000	204810	Malaysia
0.19%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	59700	China
0.19%	SHANDONG WEIGAO GP MEDICAL H	CNE100000171	1070800	China
0.19%	TECO ELECTRIC AND MACHINERY CO	TW0001504009	244000	Taiwan
0.18%	ETERNAL LTD	INE758T01015	169708	India
0.16%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	28895	China
0.15%	CHAILEASE HOLDING CO LTD	KYG202881093	103140	Taiwan
0.11%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	154000	Malaysia
0.09%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	135600	China
0.08%	KANZHUN LTD - ADR	US48553T1060	14971	China
0.07%	HUATAI SECURITIES CO-H	CNE100001YQ9	83400	China
0.07%	KAKAOBANK CORP	KR7323410001	10298	South Korea
0.06%	AU SMALL FINANCE BANK LTD	INE949L01017	14759	India
0.04%	EVERGREEN MARINE	TW0002603008	18000	Taiwan
0.04%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	8200	China
0.03%	CHINA JUSHI CO LTD -A	CNE000000YM1	17600	China
0.01%	HSCEI 04/26 HKFE		11.391223275666	China
0.01%	KOSPI2 INX 06/26 KFE	KR4A01660005	1	South Korea
0.00%	FTSE TAIWAN INDEX 04/26 SGX	SGXDB2127874	1	Taiwan

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

Liste complète de la composition

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