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

Composition de l'ETF au 8 Juin, 2026Nombre de participations : 145

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
14.61%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	5651000	Taiwan
5.65%	DELTA ELECTRONICS INC	TW0002308004	2225000	Taiwan
4.99%	UNITED MICROELECTRONICS CORP	TW0002303005	36604000	Taiwan
4.72%	SAMSUNG ELECTRO MECHANICS	KR7009150004	122328	South Korea
3.25%	ASIA VITAL COMPONENTS	TW0003017000	1122000	Taiwan
2.65%	SK SQUARE CO LTD	KR7402340004	102307	South Korea
2.20%	NASPERS LTD-N SHS	ZAE000351946	1151338	South Africa
2.11%	NETEASE INC	KYG6427A1022	2475700	China
1.83%	MEITUAN-CLASS B	KYG596691041	5288200	China
1.59%	NEPI ROCKCASTLE N.V.	NL0015000RT3	5312793	South Africa
1.49%	PROLOGIS PROPERTY MEXICO SA	MXCFFI170008	8982453	Mexico
1.44%	NAVER CORP	KR7035420009	222324	South Korea
1.32%	POWER GRID CORP OF INDIA LTD	INE752E01010	12240849	India
1.29%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	32373000	China
1.27%	KB FINANCIAL GROUP INC	KR7105560007	362203	South Korea
1.20%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	16306000	Taiwan
1.17%	CHINA YANGTZE PO-A	CNE000001G87	8124400	China
1.14%	MAHINDRA & MAHINDRA LTD	INE101A01026	1029804	India
1.08%	GRUPO AEROPORT DEL SURESTE-B	MXP001661018	1074490	Mexico
1.05%	CATHAY FINANCIAL HOLDING CO	TW0002882008	9810886	Taiwan
1.02%	HINDUSTAN UNILEVER LIMITED	INE030A01027	1295270	India
0.98%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	434176	South Korea
0.93%	FIRSTRAND LTD EX MOMENTUM LIFE	ZAE000066304	4734987	South Africa
0.92%	SUNNY OPTICAL TECH	KYG8586D1097	2616900	China
0.91%	HCL TECHNOLOGIES	INE860A01027	2128081	India
0.91%	FOMENTO ECONOMICO MEXICANO	MXP320321310	2088123	Mexico
0.85%	E INK HOLDINGS INC	TW0008069006	3787000	Taiwan
0.81%	GRUPO FINANCIERO BANORTE-O	MXP370711014	2251698	Mexico
0.78%	CHINA MERCHANTS BANK HKG	CNE1000002M1	3581500	China
0.77%	JIANGSU HENGRUI MEDICI-A	CNE0000014W7	3184600	China
0.76%	ADVANTECH CO LTD	TW0002395001	1436000	Taiwan
0.76%	ALLEGRO.EU SA	LU2237380790	2261318	Poland
0.75%	GRUPO AEROPORTUARIO DEL PACIFI	MX01GA000004	933386	Mexico
0.73%	HANA FINANCIAL HOLDINGS	KR7086790003	278272	South Korea
0.70%	STANDARD BANK GROUP LIMITED	ZAE000109815	1045246	South Africa
0.69%	COMPANHIA PARANAENSE DE ENER	BRCPLEACNOR8	6923655	Brazil
0.65%	MOTIVA INFRAESTRUTURA DE MOB	BRMOTVACNOR7	6761704	Brazil
0.64%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	10333400	Thailand
0.64%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	308716	China
0.64%	PIDILITE INDUSTRIES LTD	INE318A01026	1172211	India
0.63%	ASIAN PAINTS LTD	INE021A01026	638763	India
0.63%	CREDICORP LTD	BMG2519Y1084	55319	Peru
0.62%	ALDAR PROPERTIES PJSC	AEA002001013	8676763	UAE
0.61%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	29362	South Korea
0.60%	SAMSUNG SDI CO LTD	KR7006400006	51539	South Korea
0.60%	TS FINANCIAL HOLDING CO LTD	TW0002887007	19141859	Taiwan
0.59%	FIRST ABU DHABI BANK PJSC	AEN000101016	3696435	UAE
0.58%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	4181500	China
0.56%	POP MART INTERNATIONAL GROUP	KYG7170M1033	729000	China
0.56%	CLICKS GROUP LTD	ZAE000134854	1088063	South Africa
0.54%	INTERCONEXION ELECTRICA SA	COE15PA00026	1823939	Colombia
0.52%	GAMUDA BHD	MYL5398OO002	13913741	Malaysia
0.51%	B3 SA - BRASIL BOLSA BALCAO	BRB3SAACNOR6	4874075	Brazil
0.49%	ENGIE BRASIL ENERGIA SA	BREGIEACNOR9	2130974	Brazil
0.47%	KE HOLDINGS INC-CL A	KYG5223Y1089	2513868	China
0.47%	E.SUN FINANCIAL	TW0002884004	12712051	Taiwan
0.47%	XPENG INC - CLASS A SHARES	KYG982AW1003	1669200	China
0.46%	NIO INC-CLASS A	KYG6525F1028	2335147	China
0.45%	MARICO LTD	INE196A01026	1487848	India
0.45%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	3414000	China
0.44%	WOORI FINANCIAL GROUP INC	KR7316140003	650032	South Korea
0.43%	LI AUTO INC-CLASS A	KYG5479M1050	1664584	China
0.43%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	6672400	Malaysia
0.41%	INNOVENT BIOLOGICS INC	KYG4818G1010	1221500	China
0.40%	WUXI APPTEC CO LTD-H	CNE100003F19	729320	China
0.38%	LG CHEM LTD	KR7051910008	50816	South Korea
0.37%	KAKAOBANK CORP	KR7323410001	707284	South Korea
0.37%	CHAILEASE HOLDING CO LTD	KYG202881093	2837220	Taiwan
0.36%	DABUR INDIA LIMITED	INE016A01026	2302402	India
0.36%	ABU DHABI COMMERCIAL BANK	AEA000201011	2812812	UAE
0.35%	YUM CHINA HOLDINGS INC	US98850P1093	228591.46463271	China
0.35%	SINO BIOPHARMACEUTIC	KYG8167W1380	16902000	China
0.35%	ZABKA GROUP SA	LU2910446546	1416398	Poland
0.34%	SOC QUIMICA Y MINERA CHILE-B	CLP8716X1082	130995	Chile
0.34%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	5294600	China
0.34%	CHINA PACIFIC INSURANCE	CNE1000009Q7	2360600	China
0.32%	KINGDEE INTL SFT	KYG525681477	9446000	China
0.32%	RUMO SA	BRRAILACNOR9	3416904	Brazil
0.31%	PI INDUSTRIES LTD	INE603J01030	311554	India
0.30%	CMOC GROUP LTD-H	CNE100000114	3897000	China
0.29%	ABSA GROUP LTD	ZAE000255915	581908	South Africa
0.28%	SANLAM LTD	ZAE000070660	1505088	South Africa
0.27%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	703200	Thailand
0.27%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	7374927	Taiwan
0.26%	GDS HOLDINGS LTD-CL A	KYG3902L1095	1782000	China
0.26%	HUATAI SECURITIES CO-H	CNE100001YQ9	3473000	China
0.25%	ORACLE FINANCIAL SERVICES	INE881D01027	69963	India
0.25%	FORTUNE ELECTRIC CO LTD	TW0001519007	275600	Taiwan
0.25%	DISCOVERY LTD	ZAE000022331	426984	South Africa
0.25%	PIRAEUS BANK SA	GRS831003009	690421	Greece
0.24%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	2107731	China
0.24%	CHOW TAI FOOK	KYG211461085	4612600	China
0.23%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	593021	China
0.22%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	293908	China
0.22%	GRUPO CIBEST SA - PREF	COTK7PA00028	348284	Colombia
0.21%	CIA ENERGETICA MINAS GERAIS-ADR	BRCMIGACNPR3	2845250	Brazil
0.20%	BUDIMEX	PLBUDMX00013	31331	Poland
0.20%	BEIJING KINGSOFT OFFICE SO-A	CNE100003PM2	171453	China
0.20%	HYBE CO LTD	KR7352820005	43832	South Korea
0.19%	VOLTAS LTD	INE226A01021	401588	India
0.19%	S F HOLDING CO LTD-A	CNE100000L63	1045951	China
0.19%	MALAYAN BANKING BHD	MYL1155OO000	1994172	Malaysia
0.18%	WUXI APPTEC CO LTD-A	CNE1000031K4	366492	China
0.18%	BOSIDENG INTL HLDGS	KYG126521064	9676000	China
0.18%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	237380	China
0.18%	SUPREME INDUSTRIES LTD	INE195A01028	140069	India
0.18%	KANZHUN LTD - ADR	US48553T1060	366175	China
0.17%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	357799	China
0.17%	ORIENT SECURITIES CO LTD-A	CNE100001ZV6	3763598	China
0.17%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	2051528	China
0.17%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032	2057000	China
0.17%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	4561500	China
0.15%	GRUPO BIMBO SA	MXP495211262	1353027	Mexico
0.15%	NEDBANK GROUP	ZAE000004875	274499	South Africa
0.15%	KLABIN SA - UNIT	BRKLBNCDAM18	1247538	Brazil
0.14%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	8846000	China
0.14%	DOOSAN ENERBILITY CO LTD	KR7034020008	69691	South Korea
0.14%	MBANK SA	PLBRE0000012	10979	Poland
0.13%	ERSTE BANK POLSKA SA	PLBZ00000044	22655	Poland
0.13%	ENEL CHILE SA	CL0002266774	46658224	Chile
0.13%	FIRST FINANCIAL HOLDING CO	TW0002892007	3992573	Taiwan
0.11%	SAMSUNG EPISHOLDINGS CO LTD	KR70126Z0002	12006	South Korea
0.11%	GENSCRIPT BIOTECH CORP	KYG3825B1059	2002000	China
0.10%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	845279	China
0.09%	HUNDSUN TECHNOLOGIES INC-A	CNE000001GD5	773200	China
0.08%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	421800	China
0.08%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	547800	China
0.07%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	385600	China
0.07%	CHINA JUSHI CO LTD -A	CNE000000YM1	369800	China
0.06%	KINGSOFT CORP LTD	KYG5264Y1089	623200	China
0.06%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	175700	China
0.05%	ZHEJIANG NHU CO LTD-A	CNE000001J84	311220	China
0.05%	KOMERCNI BANCA AS	CZ0008019106	27670	Czech Republic
0.04%	PRESS METAL ALUMINIUM	MYL8869OO009	560700	Malaysia
0.03%	AIR ARABIA PJSC	AEA003001012	761285	UAE
0.03%	YONYOU NETWORK TECHNOLOGY-A	CNE0000017Y6	550900	China
0.03%	ASSECO POLAND SA	PLSOFTB00016	13917	Poland
0.02%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	241600	China
0.01%	GUOTAI HAITONG SECURITIES CO	CNE1000022F3	70600	China
0.01%	EVA AIRWAYS CORP	TW0002618006	147000	Taiwan
0.00%	MSCI EMR MKTS EME 06/26 EUREX	DE000C70A9M8	50	Supranationals
0.00%	FTSE TAIWAN INDEX 06/26 SGX	SGXDB1256518	9	Taiwan
0.00%	MSCI EME MKT LAT 06/26 EUREX	DE000C70BD49	15	Supranationals
-0.01%	KOSPI2 INX 06/26 KFE	KR4A01660005	5	South Korea
-0.02%	IFSC NIFTY 50 06/26 NSE International		1074.1583868572	India

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

Liste complète de la composition

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