Amundi MSCI China ESG Leaders Extra UCITS ETF Dist - Holdings

Etf holdings as of May 15, 2026Number of holdings: 169

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
13.60%	TENCENT HOLDINGS LTD	KYG875721634	1499000	China
13.57%	ALIBABA GROUP HOLDING LTD	KYG017191142	5163000	China
7.80%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	44692000	China
4.88%	XIAOMI CORP	KYG9830T1067	8001400	China
4.14%	IND & COMM BK OF CHINA-H	CNE1000003G1	30229000	China
3.80%	MEITUAN-CLASS B	KYG596691041	2309900	China
3.42%	BANK OF CHINA LTD-H	CNE1000001Z5	33006000	China
2.88%	NETEASE INC	KYG6427A1022	808600	China
2.79%	BAIDU INC-CLASS A	KYG070341048	1033506	China
2.22%	TRIP.COM GROUP LTD	KYG9066F1019	287200	China
1.70%	CHINA MERCHANTS BANK HKG	CNE1000002M1	1822500	China
1.30%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032	3026000	China
1.19%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	122960	China
1.18%	YUM CHINA HOLDINGS INC	US98850P1093	166178	China
1.17%	KUAISHOU TECHNOLOGY	KYG532631028	1197900	China
1.12%	INNOVENT BIOLOGICS INC	KYG4818G1010	690000	China
1.10%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	1645500	China
0.93%	LENOVO GROUP LTD	HK0992009065	3780000	China
0.91%	KE HOLDINGS INC-CL A	KYG5223Y1089	957915	China
0.88%	LI AUTO INC-CLASS A	KYG5479M1050	586700	China
0.85%	NIO INC-CLASS A	KYG6525F1028	870049	China
0.83%	CHINA HONGQIAO GROU	KYG211501005	1333500	China
0.81%	NONGFU SPRING CO LTD-H	CNE100004272	929800	China
0.79%	HUA HONG SEMICONDUCTOR LTD-H	HK0000218211	343000	China
0.77%	WEICHAI POWER CO LTD `H`	CNE1000004L9	937000	China
0.76%	POP MART INTERNATIONAL GROUP	KYG7170M1033	251000	China
0.75%	ZHONGJI INNOLIGHT CO LTD-A	CNE100001CY9	31140	China
0.72%	ZTO EXPRESS CAYMAN INC	KYG9897K1058	196964	China
0.71%	XPENG INC - CLASS A SHARES	KYG982AW1003	583400	China
0.66%	H WORLD GROUP LTD-ADR	US44332N1063	92262	China
0.64%	CMOC GROUP LTD-H	CNE100000114	1725000	China
0.59%	CHINA OVERSEAS LAND	HK0688002218	1807500	China
0.57%	CSPC PHARMACEUTICAL GROUP LTD	HK1093012172	3716000	China
0.57%	FOXCONN INDUSTRIAL INTERNE-A NTH-SSE	CNE1000031P3	369800	China
0.51%	CHINA MENGNIU DAIRY CO	KYG210961051	1455000	China
0.51%	SINO BIOPHARMACEUTIC	KYG8167W1380	4747000	China
0.49%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	708000	China
0.49%	CHINA MERCHANTS BAN NT-SS	CNE000001B33	569100	China
0.48%	JD HEALTH INTERNATIONAL INC	KYG5074A1004	531200	China
0.47%	HAIER SMART HOME CO LTD-H	CNE1000048K8	1127800	China
0.46%	WUXI APPTEC CO LTD-H	CNE100003F19	179495	China
0.43%	GDS HOLDINGS LTD-CL A	KYG3902L1095	516800	China
0.43%	SUNNY OPTICAL TECH	KYG8586D1097	333600	China
0.42%	CHINA YANGTZE PO-A NT-SS	CNE000001G87	681500	China
0.39%	CITIC SECURITIES CO LTD H	CNE1000016V2	737000	China
0.38%	KANZHUN LTD - ADR	US48553T1060	172585	China
0.35%	SHENZHOU INTERNATIONAL GROUP	KYG8087W1015	383000	China
0.34%	LUXSHARE PRECISION INDUSTR-A	CNE100000TP3	202300	China
0.32%	TAL EDUCATION GROUP-ADR	US8740801043	190503	China
0.31%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	142504	China
0.30%	AAC TECHNOLOGIES HOLDINGS INC	KYG2953R1149	356000	China
0.28%	HORIZON ROBOTICS INC	KYG4602S1057	2289000	China
0.27%	JD LOGISTICS INC	KYG5074S1012	934900	China
0.24%	GREAT WALL MOTOR H	CNE100000338	1055500	China
0.24%	INDUSTRIAL BANK CO NT-SS	CNE000001QZ7	583976	China
0.23%	KINGDEE INTL SFT	KYG525681477	1425000	China
0.23%	ANHUI CONCH -H-	CNE1000001W2	583000	China
0.23%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	65920	China
0.23%	KINGSOFT CORP LTD	KYG5264Y1089	491600	China
0.22%	TINGYI (CAYMAN ISLANDS) HLDG CO.	KYG8878S1030	896000	China
0.22%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	2572000	China
0.21%	CHOW TAI FOOK	KYG211461085	963200	China
0.21%	CMOC GROUP LTD-A NTH-SSE	CNE100001NR0	481200	China
0.21%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	230800	China
0.21%	HUATAI SECURITIES CO-H	CNE100001YQ9	643200	China
0.20%	J&T GLOBAL EXPRESS LTD	KYG4990A1040	1112200	China
0.20%	CITIC SECURIT CO-A NT-SS	CNE000001DB6	335700	China
0.19%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	585600	China
0.19%	CHINA MERCHANTS PORT HOLDING	HK0144000764	588000	China
0.19%	WANT WANT CHINA	KYG9431R1039	2207000	China
0.19%	BOSIDENG INTL HLDGS	KYG126521064	2182000	China
0.18%	VICTORY GIANT TECHNOLOGY -A	CNE1000020V4	23700	China
0.18%	BOC AVIATION LTD	SG9999015267	117400	China
0.18%	MONTAGE TECHNOLOGY CO LTD-A NTH-SSE	CNE100003MN7	31779	China
0.18%	CHINA NATIONAL BUILDING MA-H	CNE1000002N9	1681576	China
0.18%	WEICHAI POWER CO LTD-A	CNE1000000D4	221000	China
0.17%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	944500	China
0.17%	ORIENT OVERSEAS INTL	BMG677491539	61500	China
0.17%	ADVANCED MICRO-FABRICATION-A NTH-SSE	CNE100003MM9	16903	China
0.16%	HAITIAN INTERNATIONAL HOLDINGS	KYG4232C1087	368000	China
0.16%	WUXI APPTEC CO LTD-A NTH-SSE	CNE1000031K4	67600	China
0.16%	WANHUA CHEMICAL GROUP CO -A NTH-SSE	CNE0000016J9	84600	China
0.16%	GIGADEVICE SEMICONDUCTO-CL A NTH-SSE	CNE1000030S9	18200	China
0.16%	HENGAN INTL GROUP CO LTD	KYG4402L1510	300000	China
0.14%	YADEA GROUP HOLDINGS LTD	KYG9830F1063	596000	China
0.14%	SHENGYI TECHNOLOGY CO LTD -A NTH-SSE	CNE000000XL5	66800	China
0.14%	SANY HEAVY INDUSTRY NT-SS	CNE000001F70	289800	China
0.13%	MINISO GROUP HOLDING LTD	KYG6180F1081	234500	China
0.13%	XINYI SOLAR HOLD LTD	KYG9829N1025	2149720	China
0.13%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	34800	China
0.12%	JIANGSU EXPRESSWAY CO LTD-H-	CNE1000003J5	584000	China
0.12%	CHINA FEIHE LTD	KYG2121Q1055	1753000	China
0.12%	EVE ENERGY CO LTD-A	CNE100000GS4	77100	China
0.11%	INNER MONGOLIA YILI INDUS-A NTH-SSE	CNE000000JP5	180100	China
0.11%	S F HOLDING CO LTD-A	CNE100000L63	137100	China
0.11%	PIOTECH INC-A NTH-SSE	CNE100005998	8694	China
0.10%	BOE TECHNOLOGY GROUP CO LT-A	CNE0000016L5	1110200	China
0.10%	FOSHAN HAITIAN FLAVOURING -A NTH-SSE	CNE100001SL2	124766	China
0.10%	GIANT BIOGENE HOLDING CO LTD	KYG3887G1091	178867	China
0.09%	HUATAI SECURIT CO-A NT-SS	CNE100000LQ8	223200	China
0.09%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	53200	China
0.09%	OMNIVISION INTEGRATED CIRCUI NTH-SSE	CNE100002XM8	38900	China
0.09%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	49780	China
0.09%	LINGYI ITECH GUANGDONG CO -A	CNE1000015L5	229200	China
0.09%	SERES GROUP CO L-A NTH-SSE	CNE1000028B9	46600	China
0.09%	LONGI GREEN ENERGY TECHNOL-A NTH-SSE	CNE100001FR6	245340	China
0.09%	HAIER SMART HOME CO LTD-A NTH-SSE	CNE000000CG9	177800	China
0.09%	CHINA JUSHI CO LTD -A NTH-SSE	CNE000000YM1	111300	China
0.08%	ZANGGE HOLDING CO LTD-A	CNE000000L08	44165	China
0.08%	KUANG-CHI TECHNOLOGIES CO-A	CNE1000018P0	91700	China
0.08%	CHINA THREE GORGES RENEWAB-A NTH-SSE	CNE1000051F2	877000	China
0.08%	GUANGZHOU TINCI MATERIALS -A	CNE100001RG4	60600	China
0.07%	BEIJING KINGSOFT OFFICE SO-A NTH-SSE	CNE100003PM2	13025	China
0.07%	CHINA TOURISM GROUP DUTY F-A NTH-SSE	CNE100000G29	55362	China
0.07%	JCET GROUP CO LTD-A NTH-SSE	CNE000001F05	55000	China
0.07%	ZHEJIANG NHU CO LTD-A	CNE000001J84	94900	China
0.07%	HENAN SHUANGHUI INVESTMENT-A	CNE000000XM3	114900	China
0.07%	YUNNAN BAIYAO GROUP CO LTD-A	CNE0000008X7	59600	China
0.07%	SINOMA SCIENCE&TECHNOLOGY -A	CNE000001P78	45700	China
0.07%	TIANQI LITHIUM CORP-A	CNE100000T32	42400	China
0.07%	AIR CHINA LTD - A NT-SS	CNE000001NN0	423700	China
0.06%	ANHUI JIANGHUAI AUTO GROUP-A NTH-SSE	CNE0000018M9	61000	China
0.06%	HUAQIN CO LTD-A NTH-SSE	CNE100006M82	24300	China
0.06%	IEIT SYSTEMS CO LTD-A NTH-SZSE	CNE0000012M2	39100	China
0.06%	XIAMEN TUNGSTEN CO LTD-A NTH-SSE	CNE000001D15	47700	China
0.06%	SATELLITE CHEMICAL CO LTD-A	CNE100001B07	90400	China
0.06%	SUNWODA ELECTRONIC CO LTD-A	CNE100001260	100300	China
0.05%	CNGR ADVANCED MATERIAL CO -A	CNE1000049X9	42640	China
0.05%	TCL TECHNOLOGY GROUP CORP-A	CNE000001GL8	533000	China
0.05%	ANHUI CONCH CEM C-A NT-SS	CNE0000019V8	103800	China
0.05%	360 SECURITY TECHNOLOGY IN-A NT-SS	CNE100002RZ2	189800	China
0.05%	ZHANGZHOU PIENTZEH NT-SS	CNE000001F21	15400	China
0.05%	CHINA MERCHANTS SHEKO-A	CNE100002FC6	228000	China
0.05%	GEM CO LTD-A	CNE100000KT4	238700	China
0.04%	SICHUAN CHUANTOU EN NT-SS	CNE000000BQ0	128800	China
0.04%	ZOOMLION HEAVY INDUSTRY S-A	CNE000001527	251200	China
0.04%	WESTERN MINING CO -A NTH-SSE	CNE100000619	61342	China
0.04%	SG MICRO CORP-A	CNE100002NT4	17310	China
0.04%	ZHEJIANG JINGSHENG MECHANI-A	CNE100001DJ8	34800	China
0.04%	ANKER INNOVATIONS TECHNOLO-A	CNE1000047B9	13570	China
0.04%	ORIENT SECUR CO -A NT-SS	CNE100001ZV6	185900	China
0.04%	SHANGHAI PUTAILAI NEW ENERGY NTH-SSE	CNE100002TX3	55445	China
0.04%	SHENZHEN KINWONG ELECTRONI-A NTH-SSE	CNE100002FZ7	24600	China
0.04%	SHENZHEN TRANSSION HOLDING-A NTH-SSE	CNE100003P74	28339	China
0.04%	SHANDONG NANSHAN ALUMINUM-A NTH-SSE	CNE000001139	304100	China
0.03%	HUA HONG SEMICONDUCTOR LTD-A NTH-SSE	CNE100006M90	9980	China
0.03%	CHINA SOUTHERN AI A NT-SS	CNE000001FG0	277100	China
0.03%	SHANGHAI BAOSIGHT SOFTWARE-A NTH-SSE	CNE000000C66	62100	China
0.03%	HUADONG MEDICINE CO LTD-A	CNE0000011S1	45700	China
0.03%	HUNDSUN TECHNOLOGIESNT-SS	CNE000001GD5	48590	China
0.03%	EMPYREAN TECHNOLOGY CO LTD-A	CNE100005GY1	13000	China
0.03%	SHANGHAI FOSUN P -A NT-SS	CNE000000X38	50600	China
0.03%	ACM RESEARCH SHANGHAI I-A NTH-SSE	CNE100004ZD8	6960	China
0.03%	37 INTERACTIVE ENTERTAINME-A	CNE1000010N2	56300	China
0.03%	YEALINK NETWORK TECHNOLOGY-A	CNE100002PC5	30600	China
0.03%	JIANGSU HOPERUN SOFTWARE C-A	CNE100001JT4	25500	China
0.02%	HANGZHOU FIRST APPLIED MAT-A NTH-SSE	CNE100001VX1	61012	China
0.02%	CHINA RAILWAY SIGNAL & COM-A NTH-SSE	CNE100003MP2	206269	China
0.02%	YONYOU NETWORK TECHNOLOGY-A NTH-SSE	CNE0000017Y6	85000	China
0.02%	ISOFTSTONE INFORMATION TEC-A	CNE1000058S0	24700	China
0.02%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	33299	China
0.02%	ECOVACS ROBOTICS CO LTD-A NTH-SSE	CNE1000031N8	13400	China
0.02%	TIANJIN ZHONGHUAN SEMICOND-A	CNE1000000B8	88750	China
0.02%	CHONGQING ZHIFEI BIOLOGICA-A	CNE100000V20	52900	China
0.02%	GUANGZHOU BAIYUNSH NT-SS	CNE000001733	32500	China
0.02%	BEIJING ROBOROCK TECHNOLOG-A NTH-SSE	CNE100003R80	5890	China
0.01%	WINGTECH TECHNOLOGY CO LTD-A NTH-SSE	CNE000000M72	30100	China
0.01%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	6500	China
0.00%	MSCI CHINA A 50 F 05/26 HKFE		-1.1302958776733	China

Amundi MSCI China ESG Leaders Extra UCITS ETF Dist - Holdings

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