Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - Composition

Composition de l'ETF au 2 Septembre, 2026Nombre de participations : 164

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
14.97%	TENCENT HOLDINGS LTD	KYG875721634	1649900	China
13.52%	ALIBABA GROUP HOLDING LTD	KYG017191142	5940800	China
7.78%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	38832000	China
4.79%	IND & COMM BK OF CHINA-H	CNE1000003G1	30050000	China
4.59%	XIAOMI CORP	KYG9830T1067	7892800	China
3.84%	BANK OF CHINA LTD-H	CNE1000001Z5	30890000	China
3.79%	MEITUAN-CLASS B	KYG596691041	2325300	China
3.15%	NETEASE INC	KYG6427A1022	813100	China
2.38%	JD.COM INC-CLASS A	KYG8208B1014	1057650	China
2.18%	LENOVO GROUP LTD	HK0992009065	3448000	China
1.92%	TRIP.COM GROUP LTD	KYG9066F1019	270200	China
1.88%	CHINA MERCHANTS BANK HKG	CNE1000002M1	1751000	China
1.85%	BAIDU INC-CLASS A-HKD	KYG070341048	967656	China
1.67%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	1633000	China
1.41%	INNOVENT BIOLOGICS INC	KYG4818G1010	668500	China
1.11%	YUM CHINA HOLDINGS INC	US98850P1093	152028	China
1.07%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032	3026000	China
1.04%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	123360	China
0.83%	HUA HONG GRACE SEMICONDUCTOR	HK0000218211	342000	China
0.81%	CHINA RESOURCES LAND LIMITED	KYG2108Y1052	1324000	China
0.74%	POP MART INTERNATIONAL GROUP	KYG7170M1033	233200	China
0.73%	WUXI APPTEC CO LTD-H	CNE100003F19	181395	China
0.72%	NONGFU SPRING CO LTD-H	CNE100004272	827400	China
0.69%	CHINA HONGQIAO GROU	KYG211501005	1480500	China
0.64%	H WORLD GROUP LTD-ADR	US44332N1063	84650	China
0.58%	WEICHAI POWER CO LTD `H`	CNE1000004L9	920000	China
0.57%	CHINA MERCHANTS BAN NT-SS	CNE000001B33	574800	China
0.56%	NEW ORIENTAL EDUCATION & TEC	KYG6470A1168	585700	China
0.56%	CMOC GROUP LTD-H	CNE100000114	1686000	China
0.52%	XPENG INC - CLASS A SHARES	KYG982AW1003	581400	China
0.52%	LI AUTO INC-CLASS A	KYG5479M1050	544100	China
0.50%	NIO INC-CLASS A	KYG6525F1028	812009	China
0.50%	CHINA MENGNIU DAIRY CO	KYG210961051	1352000	China
0.49%	SINO BIOPHARMACEUTIC	KYG8167W1380	4514000	China
0.48%	CHINA OVERSEAS LAND	HK0688002218	1809000	China
0.48%	KANZHUN LTD - ADR	US48553T1060	170946	China
0.47%	CHINA YANGTZE PO-A NT-SS	CNE000001G87	682800	China
0.46%	HAIER SMART HOME CO LTD-H	CNE1000048K8	1061800	China
0.45%	FOXCONN INDUSTRIAL INTERNE-A NTH-SSE	CNE1000031P3	301400	China
0.44%	SUNNY OPTICAL TECH	KYG8586D1097	298600	China
0.42%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	578000	China
0.42%	GENSCRIPT BIOTECH CORP	KYG3825B1059	562000	China
0.38%	JD HEALTH INTERNATIONAL INC	KYG5074A1004	494950	China
0.33%	NAURA TECHNOLOGY GROUP CO-A	CNE100000ML7	20300	China
0.32%	CITIC SECURITIES CO LTD H	CNE1000016V2	593000	China
0.32%	GDS HOLDINGS LTD-CL A	KYG3902L1095	503400	China
0.30%	HORIZON ROBOTICS INC	KYG4602S1057	3325200	China
0.30%	BILIBILI INC-CLASS Z	KYG1098A1013	117180	China
0.29%	SHENZHOU INTERNATIONAL GROUP	KYG8087W1015	380300	China
0.28%	LUXSHARE PRECISION INDUSTR-A	CNE100000TP3	202400	China
0.26%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	124284	China
0.26%	INDUSTRIAL BANK CO NT-SS	CNE000001QZ7	595676	China
0.26%	WUXI APPTEC CO LTD-A NTH-SSE	CNE1000031K4	68000	China
0.24%	TAL EDUCATION GROUP-ADR	US8740801043	124107	China
0.24%	TINGYI (CAYMAN ISLN) HLDG CO	KYG8878S1030	926000	China
0.22%	CITIC SECURIT CO-A NT-SS	CNE000001DB6	334600	China
0.22%	ADVANCED MICRO-FABRICATION-A NTH-SSE	CNE100003MM9	26506	China
0.22%	HUATAI SECURITIES CO-H	CNE100001YQ9	593200	China
0.21%	CMOC GROUP LTD-A NTH-SSE	CNE100001NR0	480400	China
0.21%	KINGSOFT CORP LTD	KYG5264Y1089	418200	China
0.21%	UBTECH ROBOTICS CORP LTD-H	CNE100006CQ4	126300	China
0.20%	CHOW TAI FOOK	KYG211461085	763400	China
0.20%	CHINA MERCHANTS PORT HOLDING	HK0144000764	586000	China
0.20%	ORIENT OVERSEAS INTL	BMG677491539	63500	China
0.19%	JIANGSU HENGRUI MED NT-SS	CNE0000014W7	174900	China
0.19%	BOSIDENG INTL HLDGS	KYG126521064	2150000	China
0.19%	ANHUI CONCH -H-	CNE1000001W2	547500	China
0.18%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	240200	China
0.17%	JD LOGISTICS INC	KYG5074S1012	764900	China
0.16%	BOC AVIATION LTD	SG9999015267	107000	China
0.16%	WANHUA CHEMICAL GROUP CO -A NTH-SSE	CNE0000016J9	86900	China
0.15%	MUYUAN FOODSTUFF CO LTD-A	CNE100001RQ3	152000	China
0.15%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	2438000	China
0.15%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	600400	China
0.14%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	34800	China
0.14%	CHINA STATE CONSTRU NT-SS	CNE100000F46	1301400	China
0.14%	ZHUZHOU CRRC TIMES ELECTRIC	CNE1000004X4	216200	China
0.13%	WEICHAI POWER CO LTD-A	CNE1000000D4	207400	China
0.13%	HENGAN INTL GROUP CO LTD	KYG4402L1510	285500	China
0.13%	SANY HEAVY INDUSTRY NT-SS	CNE000001F70	269700	China
0.13%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	61120	China
0.12%	PIOTECH INC-A NTH-SSE	CNE100005998	8009	China
0.12%	CHINA JUSHI CO LTD -A NTH-SSE	CNE000000YM1	115500	China
0.12%	HENGTONG OPTIC-ELEC NT-SS	CNE000001FQ9	75900	China
0.12%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	983263	China
0.12%	INNER MONGOLIA YILI INDUS-A NTH-SSE	CNE000000JP5	180100	China
0.12%	CHINA NATIONAL BUILDING MA-H	CNE1000002N9	1611576	China
0.11%	S F HOLDING CO LTD-A	CNE100000L63	145000	China
0.11%	HAITIAN INTERNATIONAL HOLDINGS	KYG4232C1087	300000	China
0.10%	QINGHAI SALT LAKE INDUSTRY-A	CNE000000SW2	160200	China
0.10%	FOSHAN HAITIAN FLAVOURING -A NTH-SSE	CNE100001SL2	124766	China
0.10%	GIANT BIOGENE HOLDING CO LTD	KYG3887G1091	190067	China
0.10%	YADEA GROUP HOLDINGS LTD	KYG9830F1063	522000	China
0.10%	HUATAI SECURIT CO-A NT-SS	CNE100000LQ8	209000	China
0.09%	JIANGSU ZHONGTIAN TECHNOLO-A NTH-SSE	CNE000001CW4	116500	China
0.09%	CHINA FEIHE LTD	KYG2121Q1055	1577000	China
0.09%	HAIER SMART HOME CO LTD-A NTH-SSE	CNE000000CG9	177800	China
0.09%	NINGBO DEYE TECHNOLOGY COR-A NTH-SSE	CNE1000052S3	42800	China
0.09%	JCET GROUP CO LTD-A NTH-SSE	CNE000001F05	50100	China
0.09%	EVE ENERGY CO LTD-A	CNE100000GS4	69900	China
0.09%	ZANGGE HOLDING CO LTD-A	CNE000000L08	46765	China
0.09%	HWATSING TECHNOLOGY CO LTD-A NTH-SSE	CNE100005QL7	14214	China
0.08%	UNISPLENDOUR CORP LTD-A	CNE0000010T1	90600	China
0.08%	XCMG CONSTRUCTION MACHIN-A	CNE000000FH0	407500	China
0.08%	HUAGONG TECH CO LTD-A	CNE000001303	32100	China
0.08%	BEIJING KINGSOFT OFFICE SO-A NTH-SSE	CNE100003PM2	13025	China
0.07%	HUAQIN CO LTD-A NTH-SSE	CNE100006M82	38320	China
0.07%	LINGYI ITECH GUANGDONG CO -A	CNE1000015L5	238500	China
0.07%	CHINA THREE GORGES RENEWAB-A NTH-SSE	CNE1000051F2	823300	China
0.07%	SHENZHEN ENVICOOL TECHNOLO-A	CNE100002CC3	44750	China
0.07%	CHINA TOURISM GROUP DUTY F-A NTH-SSE	CNE100000G29	55362	China
0.07%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	48300	China
0.07%	WESTERN MINING CO -A NTH-SSE	CNE100000619	71042	China
0.07%	HUA HONG GRACE SEMICONDUCT-A NTH-SSE	CNE100006M90	11193	China
0.06%	SINOMA SCIENCE&TECHNOLOGY -A	CNE000001P78	52900	China
0.06%	SAIC MOTOR CORP LTD-A NTH-SSE	CNE000000TY6	254500	China
0.06%	LONGI GREEN ENERGY TECHNOL-A NTH-SSE	CNE100001FR6	218940	China
0.06%	ZHEJIANG SANHUA INTELLIGEN-A	CNE000001M22	68700	China
0.06%	ACM RESEARCH SHANGHAI I-A NTH-SSE	CNE100004ZD8	8543	China
0.06%	ZHEJIANG NHU CO LTD-A	CNE000001J84	89700	China
0.06%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	46980	China
0.06%	SATELLITE CHEMICAL CO LTD-A	CNE100001B07	85600	China
0.06%	XIAMEN TUNGSTEN CO LTD-A NTH-SSE	CNE000001D15	46200	China
0.05%	SERES GROUP CO L-A NTH-SSE	CNE1000028B9	43600	China
0.05%	CHINA XD ELECTRIC CO LTD-A NTH-SSE	CNE100000KW8	168700	China
0.05%	GUANGZHOU TINCI MATERIALS -A	CNE100001RG4	60600	China
0.05%	TIANQI LITHIUM CORP-A	CNE100000T32	43600	China
0.05%	KUANG-CHI TECHNOLOGIES CO-A	CNE1000018P0	70600	China
0.05%	SICHUAN CHUANTOU EN NT-SS	CNE000000BQ0	123500	China
0.05%	CHIFENG JILONG GOLD MINING-A NTH-SSE	CNE000001H94	42200	China
0.05%	HENAN SHUANGHUI INVESTMENT-A	CNE000000XM3	80500	China
0.05%	ZHANGZHOU PIENTZEH NT-SS	CNE000001F21	15300	China
0.04%	AIR CHINA LTD - A NT-SS	CNE000001NN0	317400	China
0.04%	ANHUI CONCH CEM C-A NT-SS	CNE0000019V8	102000	China
0.04%	ANKER INNOVATIONS TECHNOLO-A	CNE1000047B9	13570	China
0.04%	SHANDONG NANSHAN ALUMINUM-A NTH-SSE	CNE000001139	357500	China
0.04%	ORIENT SECUR CO -A NT-SS	CNE100001ZV6	189300	China
0.04%	SICHUAN KELUN PHARMACEUTIC-A	CNE100000PW7	40500	China
0.04%	ZOOMLION HEAVY INDUSTRY S-A	CNE000001527	251200	China
0.04%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	37399	China
0.04%	CNGR ADVANCED MATERIAL CO -A	CNE1000049X9	38040	China
0.03%	ZHEJIANG JINGSHENG MECHANI-A	CNE100001DJ8	33200	China
0.03%	CHINA SOUTHERN AI A NT-SS	CNE000001FG0	283500	China
0.03%	UNIVERSAL SCIENTIFIC INDUS-A NTH-SSE	CNE100001BZ8	54500	China
0.03%	SUZHOU TA&A ULTRA CLEAN TE-A	CNE100001XM0	23000	China
0.03%	SUNWODA ELECTRONIC CO LTD-A	CNE100001260	78800	China
0.03%	ANHUI JIANGHUAI AUTO GROUP-A NTH-SSE	CNE0000018M9	62700	China
0.03%	ZHUZHOU CRRC TIMES ELECTRI-A NTH-SSE	CNE100004QK2	27654	China
0.03%	CHINA MERCHANTS EXPRESSWAY-A	CNE1000032B1	128600	China
0.03%	BEIJING NEW BUILDING MATER-A	CNE000000QS4	75700	China
0.03%	SHANGHAI PUTAILAI NEW ENERGY NTH-SSE	CNE100002TX3	53945	China
0.03%	HUADONG MEDICINE CO LTD-A	CNE0000011S1	44400	China
0.03%	SHANGHAI FOSUN P -A NT-SS	CNE000000X38	53700	China
0.03%	GEM CO LTD-A	CNE100000KT4	185200	China
0.03%	HUNDSUN TECHNOLOGIESNT-SS	CNE000001GD5	47990	China
0.02%	37 INTERACTIVE ENTERTAINME-A	CNE1000010N2	56200	China
0.02%	TIANJIN ZHONGHUAN SEMICOND-A	CNE1000000B8	102450	China
0.02%	SHANGHAI BAOSIGHT SOFTWARE-A NTH-SSE	CNE000000C66	54400	China
0.02%	KINGFA SCI.& TECH CO LTD-A NTH-SSE	CNE000001JP3	66800	China
0.02%	YONYOU NETWORK TECHNOLOGY-A NTH-SSE	CNE0000017Y6	91800	China
0.02%	KINGNET NETWORK CO LTD-A	CNE100000XB5	54100	China
0.02%	NEW HOPE LIUHE CO LTD-A	CNE000000VB0	113000	China
0.01%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	9300	China
0.00%	MSCI CHINA A 50 F 09/26 HKFE		27.382363224821	China

Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - Composition

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