Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 167

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
13.28%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	6242000	Taiwan
5.83%	DELTA ELECTRONICS INC	TW0002308004	4165000	Taiwan
3.98%	INFOSYS LTD	INE009A01021	7028931	India
2.78%	NETEASE INC	KYG6427A1022	3197700	China
2.48%	UNITED MICROELECTRONICS CORP	TW0002303005	35577000	Taiwan
2.35%	MEITUAN-CLASS B	KYG596691041	5933300	China
2.18%	NASPERS LTD-N SHS	ZAE000351946	1101471	South Africa
1.60%	NAVER CORP	KR7035420009	258533	South Korea
1.52%	MAHINDRA & MAHINDRA LTD	INE101A01026	1072776	India
1.52%	KB FINANCIAL GROUP INC	KR7105560007	383296	South Korea
1.29%	SK SQUARE CO LTD	KR7402340004	100601	South Korea
1.27%	LITE-ON TECHNOLOGY CORP.	TW0002301009	6354000	Taiwan
1.26%	HCL TECHNOLOGIES	INE860A01027	2106204	India
1.19%	HINDUSTAN UNILEVER LIMITED	INE030A01027	1258709	India
1.12%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	460095	South Korea
1.03%	FIRSTRAND LTD EX MOMENTUM LIFE	ZAE000066304	4968753	South Africa
1.00%	GRUPO FINANCIERO BANORTE-O	MXP370711014	2425212	Mexico
0.99%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	17023000	Taiwan
0.96%	POWER GRID CORP OF INDIA LTD	INE752E01010	8485689	India
0.92%	NEPI ROCKCASTLE N.V.	NL0015000RT3	2849419	South Africa
0.92%	CHINA MERCHANTS BANK HKG	CNE1000002M1	4146000	China
0.91%	HANA FINANCIAL HOLDINGS	KR7086790003	299971	South Korea
0.90%	CATHAY FINANCIAL HOLDING CO	TW0002882008	10335886	Taiwan
0.90%	FUBON FINANCIAL HOLDING	TW0002881000	8484151	Taiwan
0.88%	EMIRATES TELECOM CORPORATION	AEE000401019	4321537	UAE
0.87%	ALDAR PROPERTIES PJSC	AEA002001013	8420093	UAE
0.86%	FOMENTO ECONOMICO MEXICANO	MXP320321310	2185629	Mexico
0.85%	POP MART INTERNATIONAL GROUP	KYG7170M1033	750600	China
0.81%	MOTIVA INFRAESTRUTURA DE MOB	BRMOTVACNOR7	7024187	Brazil
0.80%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	4312000	China
0.79%	GRUPO AEROPORT DEL SURESTE-B	MXP001661018	602479	Mexico
0.77%	STANDARD BANK GROUP LIMITED	ZAE000109815	1122116	South Africa
0.75%	FIRST ABU DHABI BANK PJSC	AEN000101016	3951932	UAE
0.72%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	29932	South Korea
0.71%	CP ALL PCL-FOREIGN	TH0737010Y16	12865000	Thailand
0.71%	YUM CHINA HOLDINGS INC	US98850P1093	354817.59129093	China
0.70%	CLICKS GROUP LTD	ZAE000134854	996311	South Africa
0.70%	CREDICORP LTD	BMG2519Y1084	58035	Peru
0.69%	HOTAI MOTOR CO LTD	TW0002207008	1129500	Taiwan
0.62%	WOORI FINANCIAL GROUP INC	KR7316140003	679396	South Korea
0.61%	ASIAN PAINTS LTD	INE021A01026	663762	India
0.61%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	327616	China
0.60%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	9440400	Thailand
0.60%	PROLOGIS PROPERTY MEXICO SA	MXCFFI170008	3465881	Mexico
0.58%	BRITANNIA INDUSTRIES LTD	INE216A01030	250496	India
0.58%	SUNNY OPTICAL TECH	KYG8586D1097	2184400	China
0.58%	KE HOLDINGS INC-CL A	KYG5223Y1089	2624868	China
0.57%	LI AUTO INC-CLASS A	KYG5479M1050	1695484	China
0.56%	INNOVENT BIOLOGICS INC	KYG4818G1010	1394500	China
0.53%	TS FINANCIAL HOLDING CO LTD	TW0002887007	20021859	Taiwan
0.53%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	6959600	Malaysia
0.53%	XPENG INC - CLASS A SHARES	KYG982AW1003	1676200	China
0.52%	CHINA OVERSEAS LAND	HK0688002218	7924000	China
0.52%	INTERCONEXION ELECTRICA SA	COE15PA00026	1918115	Colombia
0.51%	BOC AVIATION LTD	SG9999015267	1294500	China
0.51%	ENGIE BRASIL ENERGIA SA	BREGIEACNOR9	2171036	Brazil
0.50%	PIDILITE INDUSTRIES LTD	INE318A01026	886363	India
0.50%	E.SUN FINANCIAL	TW0002884004	13277051	Taiwan
0.50%	PUBLIC BANK BERHAD	MYL1295OO004	10931200	Malaysia
0.50%	LOCALIZA RENT A CAR	BRRENTACNOR4	1450317	Brazil
0.48%	B3 SA - BRASIL BOLSA BALCAO	BRB3SAACNOR6	4116661	Brazil
0.48%	ALLEGRO.EU SA	LU2237380790	1662561	Poland
0.47%	BID CORP LTD	ZAE000216537	517297	South Africa
0.47%	SINO BIOPHARMACEUTIC	KYG8167W1380	15478000	China
0.47%	CSPC PHARMACEUTICAL GROUP LTD	HK1093012172	9964000	China
0.46%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	1068800	Thailand
0.45%	CHUNGHWA TELECOM CO LTD	TW0002412004	3078000	Taiwan
0.45%	DABUR INDIA LIMITED	INE016A01026	2247821	India
0.44%	COMPANHIA PARANAENSE DE ENER	BRCPLEACNOR8	4618277	Brazil
0.44%	GAMUDA BHD	MYL5398OO002	11930941	Malaysia
0.43%	ABU DHABI COMMERCIAL BANK	AEA000201011	2951681	UAE
0.43%	NIO INC-CLASS A	KYG6525F1028	2405677	China
0.42%	MARICO LTD	INE196A01026	1413296	India
0.41%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	2428000	China
0.41%	LG CHEM LTD	KR7051910008	52659	South Korea
0.41%	CHINA PACIFIC INSURANCE	CNE1000009Q7	2341200	China
0.40%	RUMO SA	BRRAILACNOR9	3605848	Brazil
0.37%	HAVELLS INDIA LIMITED	INE176B01034	699420	India
0.37%	MEGA FINANCIAL HOLDINGS CO LTD	TW0002886009	8358329	Taiwan
0.37%	YUNNAN BAIYAO GROUP CO LTD-A	CNE0000008X7	1284745	China
0.37%	CMOC GROUP LTD-H	CNE100000114	3597000	China
0.36%	KINGDEE INTL SFT	KYG525681477	7001000	China
0.36%	SOC QUIMICA Y MINERA CHILE-B	CLP8716X1082	137759	Chile
0.36%	ABSA GROUP LTD	ZAE000255915	625120	South Africa
0.35%	SANLAM LTD	ZAE000070660	1588315	South Africa
0.31%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	2273031	China
0.31%	FORTUNE ELECTRIC CO LTD	TW0001519007	290600	Taiwan
0.31%	PI INDUSTRIES LTD	INE603J01030	243630	India
0.31%	ASTRAL LTD	INE006I01046	498773	India
0.30%	CHOW TAI FOOK	KYG211461085	4609400	China
0.29%	PIRAEUS BANK SA	GRS831003009	800403	Greece
0.27%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	7763927	Taiwan
0.26%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	9564000	China
0.26%	ETERNAL LTD	INE758T01015	2254963	India
0.26%	POSCO FUTURE M CO LTD	KR7003670007	49345	South Korea
0.26%	GONGNIU GROUP CO LTD-A	CNE100003RL0	1175486	China
0.25%	GRUPO CIBEST SA - PREF	COTK7PA00028	368711	Colombia
0.25%	SK BIOPHARMACEUTICALS CO LTD	KR7326030004	93537	South Korea
0.25%	VOLTAS LTD	INE226A01021	428429	India
0.24%	DISCOVERY LTD	ZAE000022331	452027	South Africa
0.24%	CIA ENERGETICA MINAS GERAIS-ADR	BRCMIGACNPR3	2956951	Brazil
0.24%	ZABKA GROUP SA	LU2910446546	1097962	Poland
0.24%	LODHA DEVELOPERS LTD	INE670K01029	559093	India
0.23%	WUXI APPTEC CO LTD-H	CNE100003F19	420920	China
0.23%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	379167	China
0.23%	EVERGREEN MARINE	TW0002603008	1096400	Taiwan
0.22%	BUDIMEX	PLBUDMX00013	30641	Poland
0.22%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	233808	China
0.22%	MALAYAN BANKING BHD	MYL1155OO000	2015372	Malaysia
0.22%	BOSIDENG INTL HLDGS	KYG126521064	9958000	China
0.21%	COWAY CO LTD	KR7021240007	102155	South Korea
0.21%	TOTVS SA	BRTOTSACNOR8	801376	Brazil
0.20%	WUXI APPTEC CO LTD-A	CNE1000031K4	393292	China
0.20%	SUPREME INDUSTRIES LTD	INE195A01028	131943	India
0.19%	GRUPO CIBEST SA	COTK7PA00010	238863	Colombia
0.19%	GRUPO BIMBO SA	MXP495211262	1401134	Mexico
0.19%	ENEL AMERICAS SA	CLP371861061	59975505	Chile
0.19%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	4156000	China
0.19%	NEDBANK GROUP	ZAE000004875	302487	South Africa
0.18%	KLABIN SA - UNIT	BRKLBNCDAM18	1303776	Brazil
0.18%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	482750	China
0.18%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	238580	China
0.18%	KANZHUN LTD - ADR	US48553T1060	285960	China
0.18%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032	2410000	China
0.18%	MINISO GROUP HOLDING LTD	KYG6180F1081	1012902	China
0.17%	CHAILEASE HOLDING CO LTD	KYG202881093	1470220	Taiwan
0.17%	CHINA MERCHANTS SHEKO-A	CNE100002FC6	3271263	China
0.17%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	1911828	China
0.16%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	2079400	China
0.16%	HUA NAN FINANCIAL HOLDINGS C	TW0002880002	4185824	Taiwan
0.16%	ETIHAD ETISALAT CO	SA000A0DM9P2	244404	Saudi Arabia
0.15%	NESTLE (MALAYSIA) BERHAD	MYL4707OO005	151316	Malaysia
0.15%	S F HOLDING CO LTD-A	CNE100000L63	763800	China
0.14%	FIRST FINANCIAL HOLDING CO	TW0002892007	4367573	Taiwan
0.14%	TECO ELECTRIC AND MACHINERY CO	TW0001504009	1582000	Taiwan
0.14%	SANTANDER BANK POLSKA SA	PLBZ00000044	23909	Poland
0.14%	SHANDONG WEIGAO GP MEDICAL H	CNE100000171	5687600	China
0.13%	COMMERCIAL INTL BANK EGYPT	EGS60121C018	1315067	Egypt
0.13%	ENEL CHILE SA	CL0002266774	41376939	Chile
0.12%	TAIWAN COOPERATIVE FINANCIAL	TW0005880009	4668290	Taiwan
0.12%	LG H&H	KR7051900009	18369	South Korea
0.12%	CCC SA	PLCCC0000016	102832	Poland
0.12%	MBANK SA	PLBRE0000012	11389	Poland
0.11%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	735879	China
0.11%	VODACOM GROUP PTY LTD	ZAE000132577	331627	South Africa
0.11%	KAKAOBANK CORP	KR7323410001	164560	South Korea
0.11%	DOOSAN ENERBILITY CO LTD	KR7034020008	47877	South Korea
0.10%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	291400	China
0.10%	HUATAI SECURITIES CO-H	CNE100001YQ9	1205000	China
0.09%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	631300	China
0.08%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	385600	China
0.08%	AU SMALL FINANCE BANK LTD	INE949L01017	198303	India
0.07%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	217200	China
0.06%	YAPI VE KREDI BANKASI	TRAYKBNK91N6	1920835	Turkey
0.06%	KWALITY WALL S INDIA LTD	INE2KCE01013	1274795	India
0.06%	KOMERCNI BANCA AS	CZ0008019106	28004	Czech Republic
0.04%	PRESS METAL ALUMINIUM	MYL8869OO009	517200	Malaysia
0.03%	MSCI EMGMKT 03/26 ICE-NYF		225.68951975157	Supranationals
0.02%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	241600	China
0.02%	BUMRUNGRAD HOSPITAL-FOREIGN	TH0168A10Z19	110900	Thailand
0.02%	CHINA JUSHI CO LTD -A	CNE000000YM1	136500	China
0.02%	KOSPI2 INX 03/26 KFE	KR4A01630008	14	South Korea
0.01%	MSCI EME MKT LAT 03/26 EUREX	DE000C7RFT97	23	Supranationals
0.01%	MSCI EMR MKTS EME 03/26 EUREX	DE000C7RFT63	77	Supranationals
0.01%	INDUSTRIAL BANK CO	CNE000001QZ7	77900	China
0.01%	EVA AIRWAYS CORP	TW0002618006	147000	Taiwan
0.00%	FTSE TAIWAN INDEX 02/26 SGX	SGXDB2057915	18	Taiwan

Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) - Composition

Liste complète de la composition

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