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

Etf holdings as of September 30, 2026Number of holdings: 145

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
15.29%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	6260500	Taiwan
5.61%	UNITED MICROELECTRONICS CORP	TW0002303005	36905700	Taiwan
5.35%	SAMSUNG ELECTRO MECHANICS	KR7009150004	152791	South Korea
5.15%	DELTA ELECTRONICS INC	TW0002308004	2766000	Taiwan
3.64%	ASIA VITAL COMPONENTS	TW0003017000	1077000	Taiwan
2.60%	SK SQUARE CO LTD	KR7402340004	98681	South Korea
2.10%	SAMSUNG SDI CO LTD	KR7006400006	176489	South Korea
2.04%	NETEASE INC	KYG6427A1022	2654700	China
1.88%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	47868600	China
1.63%	MEITUAN-CLASS B	KYG596691041	5683100	China
1.58%	NASPERS LTD-N SHS	ZAE000351946	1177792	South Africa
1.57%	NEPI ROCKCASTLE N.V.	NL0015000RT3	5676372	South Africa
1.44%	KB FINANCIAL GROUP INC	KR7105560007	369049	South Korea
1.18%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	17484400	Taiwan
1.16%	CHINA YANGTZE PO-A	CNE000001G87	8685810	China
1.16%	CATHAY FINANCIAL HOLDING CO	TW0002882008	10578786	Taiwan
1.14%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	462915	South Korea
1.12%	POWER GRID CORP OF INDIA LTD	INE752E01010	13125871	India
1.10%	ADVANTECH CO LTD	TW0002395001	1535000	Taiwan
1.04%	NAVER CORP	KR7035420009	231527	South Korea
1.00%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	4483500	China
0.95%	PROLOGIS PROPERTY MEXICO SA	MXCFFI170008	7344335	Mexico
0.92%	ALLEGRO.EU SA	LU2237380790	2227534	Poland
0.92%	HCL TECHNOLOGIES	INE860A01027	2281943	India
0.90%	HANA FINANCIAL HOLDINGS	KR7086790003	300054	South Korea
0.89%	FIRSTRAND LTD EX MOMENTUM LIFE	ZAE000066304	5059024	South Africa
0.86%	TS FINANCIAL HOLDING CO LTD	TW0002887007	20846807	Taiwan
0.85%	HINDUSTAN UNILEVER LIMITED	INE030A01027	1388918	India
0.83%	GRUPO AEROPORT DEL SURESTE-B	MXP001661018	1124000	Mexico
0.83%	FOMENTO ECONOMICO MEXICA-UBD	MXP320321310	2231023	Mexico
0.79%	CHINA MERCHANTS BANK HKG	CNE1000002M1	3840500	China
0.78%	GRUPO FINANCIERO BANORTE-O	MXP370711014	2366705	Mexico
0.73%	MOTIVA INFRAESTRUTURA DE MOB	BRMOTVACNOR7	7224439	Brazil
0.72%	COMPANHIA PARANAENSE DE ENER	BRCPLEACNOR8	7397473	Brazil
0.71%	SUNNY OPTICAL TECH	KYG8586D1097	2806100	China
0.70%	CREDICORP LTD	BMG2519Y1084	59131	Peru
0.67%	FIRST ABU DHABI BANK PJSC	AEN000101016	3949399	UAE
0.65%	GRUPO AEROPORTUARIO DEL PACIFI	MX01GA000004	999968	Mexico
0.65%	ALDAR PROPERTIES PJSC	AEA002001013	9270555	UAE
0.63%	STANDARD BANK GROUP LIMITED	ZAE000109815	1116777	South Africa
0.60%	PIDILITE INDUSTRIES LTD	INE318A01026	1261151	India
0.60%	E.SUN FINANCIAL	TW0002884004	13590051	Taiwan
0.60%	GAMUDA BHD	MYL5398OO002	14968346	Malaysia
0.57%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	10109600	Thailand
0.56%	WUXI APPTEC CO LTD-H	CNE100003F19	653620	China
0.56%	WOORI FINANCIAL GROUP INC	KR7316140003	694950	South Korea
0.54%	ASIAN PAINTS LTD	INE021A01026	684946	India
0.53%	INTERCONEXION ELECTRICA SA	COE15PA00026	1948759	Colombia
0.52%	JIANGSU HENGRUI MEDICI-A	CNE0000014W7	2378000	China
0.52%	E INK HOLDINGS INC	TW0008069006	3646000	Taiwan
0.51%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	3650000	China
0.51%	INNOVENT BIOLOGICS INC	KYG4818G1010	1306000	China
0.49%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	31660	South Korea
0.48%	KE HOLDINGS INC-CL A	KYG5223Y1089	2695668	China
0.48%	POP MART INTERNATIONAL GROUP	KYG7170M1033	782400	China
0.46%	CLICKS GROUP LTD	ZAE000134854	1162524	South Africa
0.46%	B3 SA - BRASIL BOLSA BALCAO	BRB3SAACNOR6	4103386	Brazil
0.45%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	331016	China
0.43%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	7185600	Malaysia
0.43%	ABU DHABI COMMERCIAL BANK	AEA000201011	3005306	UAE
0.41%	SINO BIOPHARMACEUTIC	KYG8167W1380	18124000	China
0.41%	MARICO LTD	INE196A01026	1590661	India
0.41%	ENGIE BRASIL ENERGIA SA	BREGIEACNOR9	2276807	Brazil
0.40%	GENSCRIPT BIOTECH CORP	KYG3825B1059	2208000	China
0.38%	SAMSUNG SDS CO LTD	KR7018260000	74353	South Korea
0.36%	RUMO SA	BRRAILACNOR9	3650738	Brazil
0.35%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	8042065	Taiwan
0.34%	ZABKA GROUP SA	LU2910446546	1331499	Poland
0.33%	FOXCONN INDUSTRIAL INTERNE-A	CNE1000031P3	1231900	China
0.32%	LI AUTO INC-CLASS A	KYG5479M1050	1779584	China
0.32%	YUM CHINA HOLDINGS INC	US98850P1093	244543.0653879	China
0.31%	LG CHEM LTD	KR7051910008	52777	South Korea
0.31%	DABUR INDIA LIMITED	INE016A01026	2461502	India
0.29%	PIRAEUS BANK SA	GRS831003009	742144	Greece
0.29%	SOC QUIMICA Y MINERA CHILE-B	CLP8716X1082	140809	Chile
0.28%	CHINA PACIFIC INSURANCE	CNE1000009Q7	2523800	China
0.28%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	4640000	China
0.27%	XPENG INC - CLASS A SHARES	KYG982AW1003	1784500	China
0.26%	GDS HOLDINGS LTD-CL A	KYG3902L1095	2102800	China
0.26%	NIO INC-CLASS A	KYG6525F1028	2496517	China
0.26%	ABSA GROUP LTD	ZAE000255915	625501	South Africa
0.25%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	2253434	China
0.25%	CMOC GROUP LTD-H	CNE100000114	4179000	China
0.25%	PI INDUSTRIES LTD	INE603J01030	334079	India
0.24%	DOOSAN ENERBILITY CO LTD	KR7034020008	128244	South Korea
0.24%	SANLAM LTD	ZAE000070660	1617842	South Africa
0.24%	CHAILEASE HOLDING CO LTD	KYG202881093	2273524	Taiwan
0.24%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	314208	China
0.24%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	740400	Thailand
0.23%	ORACLE FINANCIAL SERVICES	INE881D01027	66346	India
0.23%	DISCOVERY LTD	ZAE000022331	458971	South Africa
0.22%	FORTUNE ELECTRIC CO LTD	TW0001519007	323960	Taiwan
0.22%	CHOW TAI FOOK	KYG211461085	4931200	China
0.21%	CIA ENERGETICA MINAS GERAIS-ADR	BRCMIGACNPR3	3058401	Brazil
0.20%	MAHINDRA & MAHINDRA LTD	INE101A01026	210892	India
0.20%	HUATAI SECURITIES CO-H	CNE100001YQ9	2975000	China
0.19%	WUXI APPTEC CO LTD-A	CNE1000031K4	243492	China
0.19%	GRUPO CIBEST SA - PREF	COTK7PA00028	261142	Colombia
0.19%	CHINA RESOURCES LAND LIMITED	KYG2108Y1052	1544000	China
0.19%	KANZHUN LTD - ADR	US48553T1060	402315	China
0.18%	BUDIMEX	PLBUDMX00013	33678	Poland
0.17%	HYBE CO LTD	KR7352820005	46861	South Korea
0.17%	SUPREME INDUSTRIES LTD	INE195A01028	149748	India
0.17%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	2193228	China
0.17%	BOSIDENG INTL HLDGS	KYG126521064	10344000	China
0.16%	FIRST FINANCIAL HOLDING CO	TW0002892007	4304573	Taiwan
0.16%	NEDBANK GROUP	ZAE000004875	295063	South Africa
0.16%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	776479	China
0.16%	MALAYAN BANKING BHD	MYL1155OO000	2096472	Malaysia
0.16%	S F HOLDING CO LTD-A	CNE100000L63	1118251	China
0.16%	ERSTE BANK POLSKA SA	PLBZ00000044	24064	Poland
0.15%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	392611	China
0.15%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	633921	China
0.15%	VOLTAS LTD	INE226A01021	425177	India
0.15%	KAKAOBANK CORP	KR7323410001	321273	South Korea
0.14%	MBANK SA	PLBRE0000012	11569	Poland
0.14%	GRUPO BIMBO SAB- SERIES A	MXP495211262	1424639	Mexico
0.13%	ENEL CHILE SA	CL0002266774	50153625	Chile
0.12%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	453300	China
0.12%	JD HEALTH INTERNATIONAL INC	KYG5074A1004	823000	China
0.12%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	5071500	China
0.11%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	9864000	China
0.10%	BEIJING KINGSOFT OFFICE SO-A	CNE100003PM2	102380	China
0.10%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	255180	China
0.07%	ORIENT SECURITIES CO LTD-A	CNE100001ZV6	1793798	China
0.07%	KINGSOFT CORP LTD	KYG5264Y1089	715000	China
0.07%	CHINA JUSHI CO LTD -A	CNE000000YM1	380700	China
0.06%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	588800	China
0.04%	HUNDSUN TECHNOLOGIES INC-A	CNE000001GD5	495200	China
0.04%	KOMERCNI BANCA AS	CZ0008019106	28871	Czech Republic
0.04%	ZHEJIANG NHU CO LTD-A	CNE000001J84	334520	China
0.04%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	188800	China
0.03%	KLABIN SA - UNIT	BRKLBNCDAM18	312359	Brazil
0.03%	PRESS METAL ALUMINIUM	MYL8869OO009	578400	Malaysia
0.03%	AIR ARABIA PJSC	AEA003001012	761285	UAE
0.03%	YONYOU NETWORK TECHNOLOGY-A	CNE0000017Y6	592100	China
0.02%	ASSECO POLAND SA	PLSOFTB00016	13547	Poland
0.01%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	241600	China
0.01%	GUOTAI HAITONG SECURITIES CO	CNE1000022F3	70600	China
0.00%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	10300	China
0.00%	FTSE TAIWAN INDEX 10/26 SGX	SGXDB2382974	8	Taiwan
0.00%	KOSPI2 INX 12/26 KFE	KR4A016C0004	6	South Korea
0.00%	MSCI EME MKT LAT 12/26 EUREX	DE000F0H9ER3	21	Supranationals
0.00%	MSCI EMR MKTS EME 12/26 EUREX	DE000F0H9EK8	72	Supranationals
-0.01%	HSCEI 10/26 HKFE		-486.26203333837	China

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

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