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

Etf holdings as of September 2, 2026Number of holdings: 145

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
14.96%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	6085500	Taiwan
4.98%	SAMSUNG ELECTRO MECHANICS	KR7009150004	148526	South Korea
4.79%	DELTA ELECTRONICS INC	TW0002308004	2689000	Taiwan
4.66%	UNITED MICROELECTRONICS CORP	TW0002303005	35875700	Taiwan
3.57%	ASIA VITAL COMPONENTS	TW0003017000	1047000	Taiwan
2.26%	SK SQUARE CO LTD	KR7402340004	95927	South Korea
2.21%	SAMSUNG SDI CO LTD	KR7006400006	171562	South Korea
2.01%	NETEASE INC	KYG6427A1022	2580600	China
1.88%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	46532600	China
1.82%	MEITUAN-CLASS B	KYG596691041	5524500	China
1.77%	NASPERS LTD-N SHS	ZAE000351946	1155001	South Africa
1.70%	NEPI ROCKCASTLE N.V.	NL0015000RT3	5566527	South Africa
1.45%	KB FINANCIAL GROUP INC	KR7105560007	358748	South Korea
1.19%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	450303	South Korea
1.18%	CHINA YANGTZE PO-A	CNE000001G87	8443310	China
1.17%	POWER GRID CORP OF INDIA LTD	INE752E01010	12759487	India
1.17%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	16996400	Taiwan
1.15%	CATHAY FINANCIAL HOLDING CO	TW0002882008	10282786	Taiwan
1.13%	NAVER CORP	KR7035420009	225064	South Korea
1.06%	ADVANTECH CO LTD	TW0002395001	1492000	Taiwan
1.05%	PROLOGIS PROPERTY MEXICO SA	MXCFFI170008	7218933	Mexico
1.02%	HCL TECHNOLOGIES	INE860A01027	2218246	India
0.97%	FIRSTRAND LTD EX MOMENTUM LIFE	ZAE000066304	4961126	South Africa
0.94%	HANA FINANCIAL HOLDINGS	KR7086790003	291679	South Korea
0.93%	GRUPO AEROPORT DEL SURESTE-B	MXP001661018	1107003	Mexico
0.92%	HINDUSTAN UNILEVER LIMITED	INE030A01027	1350149	India
0.90%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	4358500	China
0.88%	GRUPO FINANCIERO BANORTE-O	MXP370711014	2331623	Mexico
0.87%	FOMENTO ECONOMICO MEXICA-UBD	MXP320321310	2187850	Mexico
0.86%	TS FINANCIAL HOLDING CO LTD	TW0002887007	20264807	Taiwan
0.86%	ALLEGRO.EU SA	LU2237380790	2184428	Poland
0.82%	SUNNY OPTICAL TECH	KYG8586D1097	2727800	China
0.81%	CHINA MERCHANTS BANK HKG	CNE1000002M1	3733500	China
0.73%	MOTIVA INFRAESTRUTURA DE MOB	BRMOTVACNOR7	7067378	Brazil
0.72%	CREDICORP LTD	BMG2519Y1084	58301	Peru
0.72%	COMPANHIA PARANAENSE DE ENER	BRCPLEACNOR8	7240940	Brazil
0.71%	STANDARD BANK GROUP LIMITED	ZAE000109815	1092498	South Africa
0.69%	PIDILITE INDUSTRIES LTD	INE318A01026	1225948	India
0.67%	GRUPO AEROPORTUARIO DEL PACIFI	MX01GA000004	983420	Mexico
0.66%	FIRST ABU DHABI BANK PJSC	AEN000101016	3863538	UAE
0.61%	ALDAR PROPERTIES PJSC	AEA002001013	9069010	UAE
0.60%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	9853100	Thailand
0.58%	ASIAN PAINTS LTD	INE021A01026	665060	India
0.58%	INTERCONEXION ELECTRICA SA	COE15PA00026	1906393	Colombia
0.56%	E INK HOLDINGS INC	TW0008069006	3544000	Taiwan
0.56%	WOORI FINANCIAL GROUP INC	KR7316140003	675795	South Korea
0.55%	E.SUN FINANCIAL	TW0002884004	13195051	Taiwan
0.55%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	321416	China
0.54%	INNOVENT BIOLOGICS INC	KYG4818G1010	1268000	China
0.52%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	30818	South Korea
0.52%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	3544000	China
0.52%	GAMUDA BHD	MYL5398OO002	14401741	Malaysia
0.51%	WUXI APPTEC CO LTD-H	CNE100003F19	635420	China
0.51%	JIANGSU HENGRUI MEDICI-A	CNE0000014W7	2311600	China
0.51%	KE HOLDINGS INC-CL A	KYG5223Y1089	2617368	China
0.49%	POP MART INTERNATIONAL GROUP	KYG7170M1033	759600	China
0.47%	CLICKS GROUP LTD	ZAE000134854	1137251	South Africa
0.45%	B3 SA - BRASIL BOLSA BALCAO	BRB3SAACNOR6	4023980	Brazil
0.44%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	7002100	Malaysia
0.44%	MARICO LTD	INE196A01026	1544481	India
0.43%	ENGIE BRASIL ENERGIA SA	BREGIEACNOR9	2227309	Brazil
0.40%	SAMSUNG SDS CO LTD	KR7018260000	72351	South Korea
0.39%	ABU DHABI COMMERCIAL BANK	AEA000201011	2939970	UAE
0.39%	SINO BIOPHARMACEUTIC	KYG8167W1380	17598000	China
0.37%	SOC QUIMICA Y MINERA CHILE-B	CLP8716X1082	136917	Chile
0.36%	ZABKA GROUP SA	LU2910446546	1312843	Poland
0.36%	FOXCONN INDUSTRIAL INTERNE-A	CNE1000031P3	1197500	China
0.35%	YUM CHINA HOLDINGS INC	US98850P1093	237368.31182817	China
0.34%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	7809065	Taiwan
0.34%	RUMO SA	BRRAILACNOR9	3571370	Brazil
0.33%	LG CHEM LTD	KR7051910008	51427	South Korea
0.33%	LI AUTO INC-CLASS A	KYG5479M1050	1727984	China
0.32%	GENSCRIPT BIOTECH CORP	KYG3825B1059	2144000	China
0.31%	XPENG INC - CLASS A SHARES	KYG982AW1003	1732700	China
0.31%	DABUR INDIA LIMITED	INE016A01026	2390039	India
0.31%	CHINA PACIFIC INSURANCE	CNE1000009Q7	2450400	China
0.30%	NIO INC-CLASS A	KYG6525F1028	2424037	China
0.28%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	4510400	China
0.28%	PIRAEUS BANK SA	GRS831003009	721632	Greece
0.28%	ABSA GROUP LTD	ZAE000255915	608214	South Africa
0.27%	SANLAM LTD	ZAE000070660	1573128	South Africa
0.27%	CMOC GROUP LTD-H	CNE100000114	4059000	China
0.27%	ORACLE FINANCIAL SERVICES	INE881D01027	64586	India
0.27%	PI INDUSTRIES LTD	INE603J01030	324380	India
0.26%	GDS HOLDINGS LTD-CL A	KYG3902L1095	2044100	China
0.26%	CHAILEASE HOLDING CO LTD	KYG202881093	2209524	Taiwan
0.25%	CHOW TAI FOOK	KYG211461085	4788200	China
0.25%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	305108	China
0.25%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	723400	Thailand
0.24%	FORTUNE ELECTRIC CO LTD	TW0001519007	314960	Taiwan
0.24%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	2187834	China
0.23%	DISCOVERY LTD	ZAE000022331	446286	South Africa
0.23%	DOOSAN ENERBILITY CO LTD	KR7034020008	124664	South Korea
0.23%	MAHINDRA & MAHINDRA LTD	INE101A01026	205005	India
0.22%	KANZHUN LTD - ADR	US48553T1060	393942	China
0.21%	HUATAI SECURITIES CO-H	CNE100001YQ9	2892000	China
0.21%	CIA ENERGETICA MINAS GERAIS-ADR	BRCMIGACNPR3	2973874	Brazil
0.20%	GRUPO CIBEST SA - PREF	COTK7PA00028	254545	Colombia
0.20%	BUDIMEX	PLBUDMX00013	32747	Poland
0.19%	HYBE CO LTD	KR7352820005	45690	South Korea
0.18%	CHINA RESOURCES LAND LIMITED	KYG2108Y1052	1501000	China
0.18%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	615521	China
0.18%	WUXI APPTEC CO LTD-A	CNE1000031K4	236692	China
0.18%	BOSIDENG INTL HLDGS	KYG126521064	10044000	China
0.18%	SUPREME INDUSTRIES LTD	INE195A01028	145401	India
0.18%	MALAYAN BANKING BHD	MYL1155OO000	2054772	Malaysia
0.17%	NEDBANK GROUP	ZAE000004875	286908	South Africa
0.17%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	2129528	China
0.17%	S F HOLDING CO LTD-A	CNE100000L63	1085751	China
0.16%	KAKAOBANK CORP	KR7323410001	313863	South Korea
0.16%	VOLTAS LTD	INE226A01021	413309	India
0.16%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	384926	China
0.16%	GRUPO BIMBO SAB- SERIES A	MXP495211262	1430054	Mexico
0.16%	FIRST FINANCIAL HOLDING CO	TW0002892007	4179573	Taiwan
0.15%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	754879	China
0.15%	ERSTE BANK POLSKA SA	PLBZ00000044	23993	Poland
0.14%	MBANK SA	PLBRE0000012	11400	Poland
0.14%	ENEL CHILE SA	CL0002266774	48767485	Chile
0.12%	JD HEALTH INTERNATIONAL INC	KYG5074A1004	795750	China
0.12%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	9526000	China
0.12%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	4898000	China
0.12%	BEIJING KINGSOFT OFFICE SO-A	CNE100003PM2	98992	China
0.11%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	437800	China
0.10%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	246380	China
0.08%	CHINA JUSHI CO LTD -A	CNE000000YM1	367700	China
0.08%	ORIENT SECURITIES CO LTD-A	CNE100001ZV6	1734498	China
0.07%	KINGSOFT CORP LTD	KYG5264Y1089	690400	China
0.06%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	568700	China
0.05%	KOMERCNI BANCA AS	CZ0008019106	30134	Czech Republic
0.05%	HUNDSUN TECHNOLOGIES INC-A	CNE000001GD5	478800	China
0.04%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	182400	China
0.04%	ZHEJIANG NHU CO LTD-A	CNE000001J84	323120	China
0.04%	KLABIN SA - UNIT	BRKLBNCDAM18	312359	Brazil
0.04%	PRESS METAL ALUMINIUM	MYL8869OO009	587700	Malaysia
0.03%	AIR ARABIA PJSC	AEA003001012	761285	UAE
0.03%	ASSECO POLAND SA	PLSOFTB00016	14605	Poland
0.03%	YONYOU NETWORK TECHNOLOGY-A	CNE0000017Y6	568200	China
0.01%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	241600	China
0.01%	GUOTAI HAITONG SECURITIES CO	CNE1000022F3	70600	China
0.00%	MSCI EMR MKTS EME 09/26 EUREX	DE000C771VA0	44	Supranationals
0.00%	MSCI EME MKT LAT 09/26 EUREX	DE000C771VG7	13	Supranationals
0.00%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	10300	China
0.00%	FTSE TAIWAN INDEX 09/26 SGX	SGXDB1342540	14	Taiwan
0.00%	MSCI EMGMKT 09/26 ICE-NYF		2.0952480867025	Supranationals
0.00%	KOSPI2 INX 09/26 KFE	KR4A01690002	9	South Korea

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

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