Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C - Holdings

Etf holdings as of August 12, 2026Number of holdings: 145

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
14.62%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	5721500	Taiwan
4.82%	UNITED MICROELECTRONICS CORP	TW0002303005	37057700	Taiwan
4.27%	DELTA ELECTRONICS INC	TW0002308004	2253000	Taiwan
3.98%	SAMSUNG ELECTRO MECHANICS	KR7009150004	123842	South Korea
3.50%	ASIA VITAL COMPONENTS	TW0003017000	1136000	Taiwan
2.55%	SK SQUARE CO LTD	KR7402340004	103572	South Korea
2.14%	MEITUAN-CLASS B	KYG596691041	5365500	China
2.10%	NETEASE INC	KYG6427A1022	2506300	China
2.00%	NASPERS LTD-N SHS	ZAE000351946	1169541	South Africa
1.73%	NEPI ROCKCASTLE N.V.	NL0015000RT3	5396788	South Africa
1.47%	KB FINANCIAL GROUP INC	KR7105560007	366684	South Korea
1.36%	PROLOGIS PROPERTY MEXICO SA	MXCFFI170008	9124465	Mexico
1.27%	MAHINDRA & MAHINDRA LTD	INE101A01026	1042545	India
1.24%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	32675600	China
1.19%	POWER GRID CORP OF INDIA LTD	INE752E01010	12392293	India
1.17%	NAVER CORP	KR7035420009	225075	South Korea
1.16%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	16507400	Taiwan
1.16%	CHINA YANGTZE PO-A	CNE000001G87	8200400	China
1.10%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	441998	South Korea
1.05%	CATHAY FINANCIAL HOLDING CO	TW0002882008	9986786	Taiwan
1.05%	HCL TECHNOLOGIES	INE860A01027	2154409	India
1.05%	ADVANTECH CO LTD	TW0002395001	1449000	Taiwan
1.03%	GRUPO AEROPORT DEL SURESTE-B	MXP001661018	1091478	Mexico
1.01%	FIRSTRAND LTD EX MOMENTUM LIFE	ZAE000066304	4809847	South Africa
0.98%	ALLEGRO.EU SA	LU2237380790	2297069	Poland
0.97%	HINDUSTAN UNILEVER LIMITED	INE030A01027	1311295	India
0.89%	GRUPO FINANCIERO BANORTE-O	MXP370711014	2287298	Mexico
0.88%	JIANGSU HENGRUI MEDICI-A	CNE0000014W7	3214400	China
0.87%	HANA FINANCIAL HOLDINGS	KR7086790003	283285	South Korea
0.85%	FOMENTO ECONOMICO MEXICA-UBD	MXP320321310	2121136	Mexico
0.84%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	4233000	China
0.76%	CHINA MERCHANTS BANK HKG	CNE1000002M1	3626000	China
0.74%	TS FINANCIAL HOLDING CO LTD	TW0002887007	19681799	Taiwan
0.73%	STANDARD BANK GROUP LIMITED	ZAE000109815	1061772	South Africa
0.72%	PIDILITE INDUSTRIES LTD	INE318A01026	1190668	India
0.71%	CREDICORP LTD	BMG2519Y1084	56207	Peru
0.70%	GRUPO AEROPORTUARIO DEL PACIFI	MX01GA000004	950712	Mexico
0.69%	FIRST ABU DHABI BANK PJSC	AEN000101016	3754875	UAE
0.68%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	10498900	Thailand
0.68%	SUNNY OPTICAL TECH	KYG8586D1097	2649300	China
0.67%	E INK HOLDINGS INC	TW0008069006	3823000	Taiwan
0.64%	COMPANHIA PARANAENSE DE ENER	BRCPLEACNOR8	7033118	Brazil
0.64%	WUXI APPTEC CO LTD-H	CNE100003F19	736120	China
0.63%	ASIAN PAINTS LTD	INE021A01026	646665	India
0.63%	MOTIVA INFRAESTRUTURA DE MOB	BRMOTVACNOR7	6868606	Brazil
0.63%	ALDAR PROPERTIES PJSC	AEA002001013	8813942	UAE
0.62%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	312516	China
0.61%	SAMSUNG SDI CO LTD	KR7006400006	52021	South Korea
0.60%	INTERCONEXION ELECTRICA SA	COE15PA00026	1852775	Colombia
0.56%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	29891	South Korea
0.53%	GAMUDA BHD	MYL5398OO002	14151941	Malaysia
0.52%	WOORI FINANCIAL GROUP INC	KR7316140003	656111	South Korea
0.51%	INNOVENT BIOLOGICS INC	KYG4818G1010	1233000	China
0.50%	KE HOLDINGS INC-CL A	KYG5223Y1089	2544968	China
0.50%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	3446000	China
0.50%	E.SUN FINANCIAL	TW0002884004	12830051	Taiwan
0.49%	CLICKS GROUP LTD	ZAE000134854	1105265	South Africa
0.48%	POP MART INTERNATIONAL GROUP	KYG7170M1033	738600	China
0.46%	B3 SA - BRASIL BOLSA BALCAO	BRB3SAACNOR6	4951134	Brazil
0.46%	MARICO LTD	INE196A01026	1501762	India
0.45%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	6796400	Malaysia
0.41%	ZABKA GROUP SA	LU2910446546	1438791	Poland
0.41%	ABU DHABI COMMERCIAL BANK	AEA000201011	2857283	UAE
0.41%	ENGIE BRASIL ENERGIA SA	BREGIEACNOR9	2164665	Brazil
0.38%	YUM CHINA HOLDINGS INC	US98850P1093	230926.36243901	China
0.37%	KAKAOBANK CORP	KR7323410001	713898	South Korea
0.37%	SINO BIOPHARMACEUTIC	KYG8167W1380	17111000	China
0.37%	NIO INC-CLASS A	KYG6525F1028	2356987	China
0.36%	LI AUTO INC-CLASS A	KYG5479M1050	1680184	China
0.35%	CHAILEASE HOLDING CO LTD	KYG202881093	2920520	Taiwan
0.34%	DABUR INDIA LIMITED	INE016A01026	2323933	India
0.34%	LG CHEM LTD	KR7051910008	51291	South Korea
0.34%	KINGDEE INTL SFT	KYG525681477	9534000	China
0.33%	XPENG INC - CLASS A SHARES	KYG982AW1003	1684800	China
0.33%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	5344200	China
0.33%	SOC QUIMICA Y MINERA CHILE-B	CLP8716X1082	133066	Chile
0.32%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	7593047	Taiwan
0.31%	CMOC GROUP LTD-H	CNE100000114	3945000	China
0.30%	WUXI APPTEC CO LTD-A	CNE1000031K4	369892	China
0.30%	CHINA PACIFIC INSURANCE	CNE1000009Q7	2382800	China
0.30%	RUMO SA	BRRAILACNOR9	3470925	Brazil
0.30%	ORACLE FINANCIAL SERVICES	INE881D01027	70617	India
0.29%	GRUPO CIBEST SA - PREF	COTK7PA00028	353790	Colombia
0.29%	ABSA GROUP LTD	ZAE000255915	591108	South Africa
0.28%	PI INDUSTRIES LTD	INE603J01030	315408	India
0.28%	SANLAM LTD	ZAE000070660	1528883	South Africa
0.28%	PIRAEUS BANK SA	GRS831003009	701336	Greece
0.27%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	701300	Thailand
0.26%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	2127431	China
0.25%	HUATAI SECURITIES CO-H	CNE100001YQ9	3505400	China
0.25%	CHOW TAI FOOK	KYG211461085	4655600	China
0.25%	GDS HOLDINGS LTD-CL A	KYG3902L1095	1798700	China
0.24%	DISCOVERY LTD	ZAE000022331	433734	South Africa
0.23%	FORTUNE ELECTRIC CO LTD	TW0001519007	305900	Taiwan
0.23%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	296708	China
0.23%	BEIJING KINGSOFT OFFICE SO-A	CNE100003PM2	173057	China
0.23%	GENSCRIPT BIOTECH CORP	KYG3825B1059	2084000	China
0.22%	BUDIMEX	PLBUDMX00013	31826	Poland
0.21%	KANZHUN LTD - ADR	US48553T1060	380634	China
0.21%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	853179	China
0.20%	BOSIDENG INTL HLDGS	KYG126521064	9766000	China
0.20%	CIA ENERGETICA MINAS GERAIS-ADR	BRCMIGACNPR3	2890233	Brazil
0.19%	HYBE CO LTD	KR7352820005	44242	South Korea
0.19%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	598521	China
0.19%	VOLTAS LTD	INE226A01021	405344	India
0.18%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	372610	China
0.18%	S F HOLDING CO LTD-A	CNE100000L63	1055751	China
0.18%	MALAYAN BANKING BHD	MYL1155OO000	1988972	Malaysia
0.18%	ORIENT SECURITIES CO LTD-A	CNE100001ZV6	3798798	China
0.17%	SUPREME INDUSTRIES LTD	INE195A01028	141379	India
0.17%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	2070628	China
0.17%	NEDBANK GROUP	ZAE000004875	278839	South Africa
0.17%	GRUPO BIMBO SAB- SERIES A	MXP495211262	1364721	Mexico
0.16%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032	2076000	China
0.15%	ERSTE BANK POLSKA SA	PLBZ00000044	23211	Poland
0.15%	KLABIN SA - UNIT	BRKLBNCDAM18	1267262	Brazil
0.14%	MBANK SA	PLBRE0000012	11179	Poland
0.14%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	4762500	China
0.14%	FIRST FINANCIAL HOLDING CO	TW0002892007	4064573	Taiwan
0.14%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	239580	China
0.14%	ENEL CHILE SA	CL0002266774	47395889	Chile
0.14%	DOOSAN ENERBILITY CO LTD	KR7034020008	70342	South Korea
0.13%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	9262000	China
0.12%	SAMSUNG EPISHOLDINGS CO LTD	KR70126Z0002	12384	South Korea
0.12%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	425700	China
0.09%	HUNDSUN TECHNOLOGIES INC-A	CNE000001GD5	780500	China
0.08%	KINGSOFT CORP LTD	KYG5264Y1089	671400	China
0.08%	CHINA JUSHI CO LTD -A	CNE000000YM1	357500	China
0.07%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	552900	China
0.07%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	386700	China
0.05%	ZHEJIANG NHU CO LTD-A	CNE000001J84	314220	China
0.05%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	177300	China
0.05%	KOMERCNI BANCA AS	CZ0008019106	27321	Czech Republic
0.04%	PRESS METAL ALUMINIUM	MYL8869OO009	557800	Malaysia
0.04%	AIR ARABIA PJSC	AEA003001012	761285	UAE
0.03%	YONYOU NETWORK TECHNOLOGY-A	CNE0000017Y6	568200	China
0.03%	ASSECO POLAND SA	PLSOFTB00016	13678	Poland
0.03%	MSCI EMGMKT 09/26 ICE-NYF		227.82016043826	Supranationals
0.01%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	241600	China
0.01%	FTSE TAIWAN INDEX 08/26 SGX	SGXDB2282026	17	Taiwan
0.01%	GUOTAI HAITONG SECURITIES CO	CNE1000022F3	70600	China
0.00%	EVA AIRWAYS CORP	TW0002618006	75000	Taiwan
0.00%	MSCI EMR MKTS EME 09/26 EUREX	DE000C771VA0	36	Supranationals
0.00%	MSCI EME MKT LAT 09/26 EUREX	DE000C771VG7	11	Supranationals
-0.01%	KOSPI2 INX 09/26 KFE	KR4A01690002	14	South Korea

Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C - Holdings

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