Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - Composition

Composition de l'ETF au 2 Juin, 2026Nombre de participations : 167

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
15.31%	TENCENT HOLDINGS LTD	KYG875721634	1596300	China
14.35%	ALIBABA GROUP HOLDING LTD	KYG017191142	5504700	China
6.59%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	38190000	China
4.60%	XIAOMI CORP	KYG9830T1067	7795000	China
4.00%	IND & COMM BK OF CHINA-H	CNE1000003G1	29543000	China
3.89%	MEITUAN-CLASS B	KYG596691041	2283800	China
3.21%	BANK OF CHINA LTD-H	CNE1000001Z5	30384000	China
3.14%	NETEASE INC	KYG6427A1022	798300	China
2.54%	BAIDU INC-CLASS A	KYG070341048	945156	China
2.50%	JD.COM INC-CLASS A	KYG8208B1014	1044350	China
2.05%	TRIP.COM GROUP LTD	KYG9066F1019	264250	China
1.79%	LENOVO GROUP LTD	HK0992009065	3390000	China
1.64%	CHINA MERCHANTS BANK HKG	CNE1000002M1	1703000	China
1.22%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	121360	China
1.12%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	1602500	China
1.09%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032	2913000	China
1.02%	INNOVENT BIOLOGICS INC	KYG4818G1010	652000	China
1.02%	YUM CHINA HOLDINGS INC	US98850P1093	149078	China
0.99%	HUA HONG SEMICONDUCTOR LTD-H	HK0000218211	335000	China
0.94%	CHINA RESOURCES LAND LIMITED	KYG2108Y1052	1301000	China
0.85%	CHINA HONGQIAO GROU	KYG211501005	1479000	China
0.82%	XPENG INC - CLASS A SHARES	KYG982AW1003	574300	China
0.80%	POP MART INTERNATIONAL GROUP	KYG7170M1033	223800	China
0.79%	NIO INC-CLASS A	KYG6525F1028	804489	China
0.71%	WEICHAI POWER CO LTD `H`	CNE1000004L9	905000	China
0.69%	NONGFU SPRING CO LTD-H	CNE100004272	782600	China
0.67%	LI AUTO INC-CLASS A	KYG5479M1050	540000	China
0.65%	CMOC GROUP LTD-H	CNE100000114	1671000	China
0.58%	H WORLD GROUP LTD-ADR	US44332N1063	84481	China
0.57%	CHINA OVERSEAS LAND	HK0688002218	1763000	China
0.55%	FOXCONN INDUSTRIAL INTERNE-A NTH-SSE	CNE1000031P3	297500	China
0.50%	SUNNY OPTICAL TECH	KYG8586D1097	303800	China
0.50%	CHINA MERCHANTS BAN NT-SS	CNE000001B33	560700	China
0.48%	WUXI APPTEC CO LTD-H	CNE100003F19	186295	China
0.46%	CHINA MENGNIU DAIRY CO	KYG210961051	1342000	China
0.44%	NEW ORIENTAL EDUCATION & TEC	KYG6470A1168	580800	China
0.44%	SINO BIOPHARMACEUTIC	KYG8167W1380	4537000	China
0.43%	HAIER SMART HOME CO LTD-H	CNE1000048K8	1053600	China
0.43%	CHINA YANGTZE PO-A NT-SS	CNE000001G87	664000	China
0.38%	JD HEALTH INTERNATIONAL INC	KYG5074A1004	482150	China
0.37%	CITIC SECURITIES CO LTD H	CNE1000016V2	717500	China
0.37%	KANZHUN LTD - ADR	US48553T1060	160162	China
0.37%	SHENZHOU INTERNATIONAL GROUP	KYG8087W1015	383000	China
0.36%	GDS HOLDINGS LTD-CL A	KYG3902L1095	502100	China
0.35%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	574000	China
0.35%	LUXSHARE PRECISION INDUSTR-A	CNE100000TP3	202300	China
0.34%	BILIBILI INC-CLASS Z	KYG1098A1013	115280	China
0.29%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	126316	China
0.28%	NAURA TECHNOLOGY GROUP CO-A	CNE100000ML7	20100	China
0.25%	HORIZON ROBOTICS INC	KYG4602S1057	2289000	China
0.25%	INDUSTRIAL BANK CO NT-SS	CNE000001QZ7	583976	China
0.24%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	60520	China
0.24%	UBTECH ROBOTICS CORP LTD-H	CNE100006CQ4	105100	China
0.24%	TAL EDUCATION GROUP-ADR	US8740801043	152963	China
0.24%	KINGDEE INTL SFT	KYG525681477	1327000	China
0.23%	TINGYI (CAYMAN ISLANDS) HLDG CO.	KYG8878S1030	896000	China
0.21%	CMOC GROUP LTD-A NTH-SSE	CNE100001NR0	468900	China
0.21%	KINGSOFT CORP LTD	KYG5264Y1089	452600	China
0.21%	JD LOGISTICS INC	KYG5074S1012	778800	China
0.20%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	230800	China
0.20%	ANHUI CONCH -H-	CNE1000001W2	537000	China
0.20%	HUATAI SECURITIES CO-H	CNE100001YQ9	603400	China
0.20%	CITIC SECURIT CO-A NT-SS	CNE000001DB6	335700	China
0.20%	BOSIDENG INTL HLDGS	KYG126521064	2182000	China
0.20%	JIANGSU HENGRUI MED NT-SS	CNE0000014W7	174600	China
0.19%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	2462000	China
0.18%	CHINA MERCHANTS PORT HOLDING	HK0144000764	588000	China
0.17%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	585600	China
0.17%	ORIENT OVERSEAS INTL	BMG677491539	61500	China
0.17%	ZHUZHOU CRRC TIMES ELECTRIC	CNE1000004X4	214300	China
0.16%	BOC AVIATION LTD	SG9999015267	104800	China
0.16%	CHINA NATIONAL BUILDING MA-H	CNE1000002N9	1621576	China
0.16%	WUXI APPTEC CO LTD-A NTH-SSE	CNE1000031K4	67600	China
0.15%	WEICHAI POWER CO LTD-A	CNE1000000D4	204500	China
0.15%	CHOW TAI FOOK	KYG211461085	651600	China
0.15%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	944500	China
0.14%	WANHUA CHEMICAL GROUP CO -A NTH-SSE	CNE0000016J9	83200	China
0.14%	HENGAN INTL GROUP CO LTD	KYG4402L1510	291000	China
0.14%	HAITIAN INTERNATIONAL HOLDINGS	KYG4232C1087	329000	China
0.13%	GENSCRIPT BIOTECH CORP	KYG3825B1059	548000	China
0.13%	CHINA STATE CONSTRUCTI-A	CNE100000F46	1175000	China
0.13%	HENGTONG OPTIC-ELECTR-A	CNE000001FQ9	67500	China
0.13%	YADEA GROUP HOLDINGS LTD	KYG9830F1063	550000	China
0.13%	MUYUAN FOODSTUFF CO LTD-A	CNE100001RQ3	149500	China
0.12%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	34800	China
0.11%	XINYI SOLAR HOLD LTD	KYG9829N1025	2149720	China
0.11%	CHINA FEIHE LTD	KYG2121Q1055	1721000	China
0.11%	SANY HEAVY INDUSTRY NT-SS	CNE000001F70	267500	China
0.11%	ADVANCED MICRO-FABRICATION-A NTH-SSE	CNE100003MM9	17133	China
0.11%	INNER MONGOLIA YILI INDUS-A NTH-SSE	CNE000000JP5	180100	China
0.11%	GIANT BIOGENE HOLDING CO LTD	KYG3887G1091	193667	China
0.11%	S F HOLDING CO LTD-A	CNE100000L63	137100	China
0.10%	PIOTECH INC-A NTH-SSE	CNE100005998	7542	China
0.10%	EVE ENERGY CO LTD-A	CNE100000GS4	68000	China
0.10%	QINGHAI SALT LAKE INDUSTRY-A	CNE000000SW2	144800	China
0.10%	CHINA JUSHI CO LTD -A NTH-SSE	CNE000000YM1	111300	China
0.10%	FOSHAN HAITIAN FLAVOURING -A NTH-SSE	CNE100001SL2	124766	China
0.09%	HUAGONG TECH CO LTD-A	CNE000001303	27500	China
0.09%	JIANGSU ZHONGTIAN TECHNOLO-A NTH-SSE	CNE000001CW4	93400	China
0.09%	HUATAI SECURIT CO-A NT-SS	CNE100000LQ8	209000	China
0.09%	NINGBO DEYE TECHNOLOGY CO -A	CNE1000052S3	34800	China
0.09%	SERES GROUP CO L-A NTH-SSE	CNE1000028B9	46600	China
0.09%	JCET GROUP CO LTD-A NTH-SSE	CNE000001F05	50100	China
0.09%	HAIER SMART HOME CO LTD-A NTH-SSE	CNE000000CG9	177800	China
0.08%	CHINA THREE GORGES RENEWAB-A NTH-SSE	CNE1000051F2	823300	China
0.08%	ZANGGE HOLDING CO LTD-A	CNE000000L08	44165	China
0.08%	BEIJING KINGSOFT OFFICE SO-A NTH-SSE	CNE100003PM2	13025	China
0.08%	LINGYI ITECH GUANGDONG CO -A	CNE1000015L5	229200	China
0.07%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	46980	China
0.07%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	41800	China
0.07%	GUANGZHOU TINCI MATERIALS -A	CNE100001RG4	60600	China
0.07%	CHINA TOURISM GROUP DUTY F-A NTH-SSE	CNE100000G29	55362	China
0.07%	XCMG CONSTRUCTION MACHIN-A	CNE000000FH0	321600	China
0.07%	HUAQIN CO LTD-A NTH-SSE	CNE100006M82	24300	China
0.07%	CHINA XD ELECTRIC CO LTD-A	CNE100000KW8	181800	China
0.07%	SINOMA SCIENCE&TECHNOLOGY -A	CNE000001P78	45700	China
0.07%	LONGI GREEN ENERGY TECHNOL-A NTH-SSE	CNE100001FR6	218940	China
0.07%	KUANG-CHI TECHNOLOGIES CO-A	CNE1000018P0	75900	China
0.07%	ZHEJIANG SANHUA INTELLIGEN-A	CNE000001M22	63400	China
0.06%	SAIC MOTOR CORP LTD-A	CNE000000TY6	225500	China
0.06%	ZHEJIANG NHU CO LTD-A	CNE000001J84	90800	China
0.06%	UNISPLENDOUR CORP LTD-A	CNE0000010T1	97100	China
0.06%	XIAMEN TUNGSTEN CO LTD-A NTH-SSE	CNE000001D15	47700	China
0.06%	TIANQI LITHIUM CORP-A	CNE100000T32	42400	China
0.06%	HUA HONG SEMICONDUCTOR LTD-A NTH-SSE	CNE100006M90	11193	China
0.05%	HWATSING TECHNOLOGY COLTD	CNE100005QL7	9680	China
0.05%	SHENZHEN ENVICOOL TECHNOLO-A	CNE100002CC3	34450	China
0.05%	ANHUI JIANGHUAI AUTO GROUP-A NTH-SSE	CNE0000018M9	61000	China
0.05%	UNIVERSAL SCIENTIFIC INDUS-A NTH-SSE	CNE100001BZ8	54500	China
0.05%	HENAN SHUANGHUI INVESTMENT-A	CNE000000XM3	86500	China
0.05%	SATELLITE CHEMICAL CO LTD-A	CNE100001B07	90400	China
0.05%	ANHUI CONCH CEM C-A NT-SS	CNE0000019V8	103800	China
0.05%	AIR CHINA LTD - A NT-SS	CNE000001NN0	306400	China
0.05%	WESTERN MINING CO -A NTH-SSE	CNE100000619	61342	China
0.05%	SICHUAN CHUANTOU EN NT-SS	CNE000000BQ0	128800	China
0.05%	CNGR ADVANCED MATERIAL CO -A	CNE1000049X9	38040	China
0.04%	SHANDONG HONTRON ALUMINUM IN	CNE100000MW4	92600	China
0.04%	ACM RESEARCH SHANGHAI I-A NTH-SSE	CNE100004ZD8	8543	China
0.04%	ZHANGZHOU PIENTZEH NT-SS	CNE000001F21	15400	China
0.04%	GEM CO LTD-A	CNE100000KT4	238700	China
0.04%	ZOOMLION HEAVY INDUSTRY S-A	CNE000001527	251200	China
0.04%	SUNWODA ELECTRONIC CO LTD-A	CNE100001260	78800	China
0.04%	ZHUZHOU CRRC TIMES ELECTRI-A	CNE100004QK2	30896	China
0.04%	CHIFENG JILONG GOLD MINING-A	CNE000001H94	51000	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%	BEIJING NEW BUILDING MATER-A	CNE000000QS4	75700	China
0.04%	SICHUAN KELUN PHARMACEUTIC-A	CNE100000PW7	46500	China
0.04%	ZHEJIANG JINGSHENG MECHANI-A	CNE100001DJ8	34800	China
0.04%	SHANDONG NANSHAN ALUMINUM-A NTH-SSE	CNE000001139	304100	China
0.04%	ANKER INNOVATIONS TECHNOLO-A	CNE1000047B9	13570	China
0.04%	CHINA MERCHANTS EXPRESSWAY-A	CNE1000032B1	160100	China
0.04%	JL MAG RARE-EARTH CO LTD-A	CNE100003G83	49482	China
0.03%	CHINA SOUTHERN AI A NT-SS	CNE000001FG0	277100	China
0.03%	KINGFA SCI.& TECH CO LTD-A NTH-SSE	CNE000001JP3	83400	China
0.03%	HUADONG MEDICINE CO LTD-A	CNE0000011S1	45700	China
0.03%	SHANGHAI BAOSIGHT SOFTWARE-A NTH-SSE	CNE000000C66	62100	China
0.03%	NINGBO SANXING MEDICAL CO -A	CNE100001567	77400	China
0.03%	HUNDSUN TECHNOLOGIESNT-SS	CNE000001GD5	48590	China
0.03%	SHANGHAI FOSUN P -A NT-SS	CNE000000X38	50600	China
0.03%	37 INTERACTIVE ENTERTAINME-A	CNE1000010N2	56300	China
0.02%	NEW HOPE LIUHE CO LTD-A	CNE000000VB0	123200	China
0.02%	YONYOU NETWORK TECHNOLOGY-A NTH-SSE	CNE0000017Y6	85000	China
0.02%	KINGNET NETWORK CO LTD-A	CNE100000XB5	58500	China
0.02%	TIANJIN ZHONGHUAN SEMICOND-A	CNE1000000B8	88750	China
0.02%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	33299	China
0.01%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	6500	China

Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - Composition

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