Amundi MSCI China ESG Leaders Extra UCITS ETF Dist - Composition

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 164

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
14.39%	TENCENT HOLDINGS LTD	KYG875721634	1481400	China
13.64%	ALIBABA GROUP HOLDING LTD	KYG017191142	5334100	China
8.41%	CHINA CONSTRUCTION BANK HK	CNE1000002H1	34855000	China
4.96%	IND & COMM BK OF CHINA-H	CNE1000003G1	26974000	China
4.68%	XIAOMI CORP	KYG9830T1067	7082000	China
4.17%	BANK OF CHINA LTD-H	CNE1000001Z5	27727000	China
3.85%	MEITUAN-CLASS B	KYG596691041	2087500	China
3.50%	NETEASE INC	KYG6427A1022	729900	China
2.41%	JD.COM INC-CLASS A	KYG8208B1014	949700	China
2.05%	CHINA MERCHANTS BANK HKG	CNE1000002M1	1571500	China
1.99%	LENOVO GROUP LTD	HK0992009065	3096000	China
1.87%	TRIP.COM GROUP LTD	KYG9066F1019	242700	China
1.78%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	1462500	China
1.66%	BAIDU INC-CLASS A-HKD	KYG070341048	867056	China
1.31%	INNOVENT BIOLOGICS INC	KYG4818G1010	597000	China
1.17%	YUM CHINA HOLDINGS INC	US98850P1093	135978	China
0.97%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032	2708000	China
0.89%	CHINA RESOURCES LAND LIMITED	KYG2108Y1052	1187500	China
0.79%	WUXI APPTEC CO LTD-H	CNE100003F19	162695	China
0.74%	NONGFU SPRING CO LTD-H	CNE100004272	734400	China
0.74%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	111360	China
0.68%	H WORLD GROUP LTD-ADR	US44332N1063	76394	China
0.67%	POP MART INTERNATIONAL GROUP	KYG7170M1033	208200	China
0.63%	CHINA MERCHANTS BAN NT-SS	CNE000001B33	512200	China
0.62%	NEW ORIENTAL EDUCATION & TEC	KYG6470A1168	526600	China
0.62%	CHINA HONGQIAO GROU	KYG211501005	1331500	China
0.55%	HUA HONG GRACE SEMICONDUCTOR	HK0000218211	306000	China
0.55%	LI AUTO INC-CLASS A	KYG5479M1050	486100	China
0.55%	CHINA MENGNIU DAIRY CO	KYG210961051	1201000	China
0.54%	SINO BIOPHARMACEUTIC	KYG8167W1380	4100000	China
0.52%	CHINA YANGTZE PO-A NT-SS	CNE000001G87	606500	China
0.52%	WEICHAI POWER CO LTD `H`	CNE1000004L9	834000	China
0.51%	CMOC GROUP LTD-H	CNE100000114	1521000	China
0.50%	CHINA OVERSEAS LAND	HK0688002218	1601500	China
0.48%	KANZHUN LTD - ADR	US48553T1060	152263	China
0.47%	XPENG INC - CLASS A SHARES	KYG982AW1003	518300	China
0.47%	NIO INC-CLASS A	KYG6525F1028	723329	China
0.45%	HAIER SMART HOME CO LTD-H	CNE1000048K8	942800	China
0.44%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	522000	China
0.42%	GENSCRIPT BIOTECH CORP	KYG3825B1059	498000	China
0.42%	JD HEALTH INTERNATIONAL INC	KYG5074A1004	437500	China
0.42%	SUNNY OPTICAL TECH	KYG8586D1097	274500	China
0.38%	FOXCONN INDUSTRIAL INTERNE-A NTH-SSE	CNE1000031P3	262700	China
0.32%	BILIBILI INC-CLASS Z	KYG1098A1013	121460	China
0.31%	SHENZHOU INTERNATIONAL GROUP	KYG8087W1015	339100	China
0.29%	NAURA TECHNOLOGY GROUP CO-A	CNE100000ML7	17900	China
0.28%	CITIC SECURITIES CO LTD H	CNE1000016V2	541000	China
0.28%	HORIZON ROBOTICS INC	KYG4602S1057	2958000	China
0.28%	INDUSTRIAL BANK CO NT-SS	CNE000001QZ7	519876	China
0.27%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	112360	China
0.27%	LUXSHARE PRECISION INDUSTR-A	CNE100000TP3	191400	China
0.27%	WUXI APPTEC CO LTD-A NTH-SSE	CNE1000031K4	62400	China
0.25%	GDS HOLDINGS LTD-CL A	KYG3902L1095	445900	China
0.25%	TINGYI (CAYMAN ISLN) HLDG CO	KYG8878S1030	826000	China
0.24%	TAL EDUCATION GROUP-ADR	US8740801043	115462	China
0.24%	KINGSOFT CORP LTD	KYG5264Y1089	375600	China
0.22%	CHINA MERCHANTS PORT HOLDING	HK0144000764	534000	China
0.22%	CITIC SECURIT CO-A NT-SS	CNE000001DB6	298600	China
0.22%	ORIENT OVERSEAS INTL	BMG677491539	56000	China
0.21%	JIANGSU HENGRUI MED NT-SS	CNE0000014W7	155600	China
0.21%	HUATAI SECURITIES CO-H	CNE100001YQ9	547200	China
0.21%	UBTECH ROBOTICS CORP LTD-H	CNE100006CQ4	126300	China
0.20%	BOSIDENG INTL HLDGS	KYG126521064	1982000	China
0.20%	ANHUI CONCH -H-	CNE1000001W2	497000	China
0.19%	ADVANCED MICRO-FABRICATION-A NTH-SSE	CNE100003MM9	24078	China
0.19%	CHOW TAI FOOK	KYG211461085	672200	China
0.18%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	211700	China
0.18%	CMOC GROUP LTD-A NTH-SSE	CNE100001NR0	435200	China
0.18%	JD LOGISTICS INC	KYG5074S1012	714700	China
0.16%	MUYUAN FOODSTUFF CO LTD-A	CNE100001RQ3	132500	China
0.16%	BOC AVIATION LTD	SG9999015267	95400	China
0.16%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	2176000	China
0.15%	WANHUA CHEMICAL GROUP CO -A NTH-SSE	CNE0000016J9	79900	China
0.15%	CHINA STATE CONSTRU NT-SS	CNE100000F46	1147900	China
0.14%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	29200	China
0.13%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	534000	China
0.13%	ZHUZHOU CRRC TIMES ELECTRIC	CNE1000004X4	189800	China
0.12%	SANY HEAVY INDUSTRY NT-SS	CNE000001F70	240300	China
0.12%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	58420	China
0.12%	INNER MONGOLIA YILI INDUS-A NTH-SSE	CNE000000JP5	151600	China
0.12%	HENGAN INTL GROUP CO LTD	KYG4402L1510	250000	China
0.12%	HAITIAN INTERNATIONAL HOLDINGS	KYG4232C1087	275000	China
0.11%	PIOTECH INC-A NTH-SSE	CNE100005998	7273	China
0.11%	WEICHAI POWER CO LTD-A	CNE1000000D4	175000	China
0.11%	CHINA NATIONAL BUILDING MA-H	CNE1000002N9	1531576	China
0.11%	FOSHAN HAITIAN FLAVOURING -A NTH-SSE	CNE100001SL2	112366	China
0.11%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	872263	China
0.11%	S F HOLDING CO LTD-A	CNE100000L63	119100	China
0.10%	YADEA GROUP HOLDINGS LTD	KYG9830F1063	464000	China
0.10%	CHINA JUSHI CO LTD -A NTH-SSE	CNE000000YM1	98900	China
0.09%	HENGTONG OPTIC-ELEC NT-SS	CNE000001FQ9	63200	China
0.09%	GIANT BIOGENE HOLDING CO LTD	KYG3887G1091	168667	China
0.09%	HUATAI SECURIT CO-A NT-SS	CNE100000LQ8	182400	China
0.09%	QINGHAI SALT LAKE INDUSTRY-A	CNE000000SW2	137600	China
0.09%	HAIER SMART HOME CO LTD-A NTH-SSE	CNE000000CG9	151800	China
0.08%	CHINA FEIHE LTD	KYG2121Q1055	1386000	China
0.08%	ZANGGE HOLDING CO LTD-A	CNE000000L08	40965	China
0.08%	BEIJING KINGSOFT OFFICE SO-A NTH-SSE	CNE100003PM2	11980	China
0.08%	HWATSING TECHNOLOGY CO LTD-A NTH-SSE	CNE100005QL7	12723	China
0.08%	EVE ENERGY CO LTD-A	CNE100000GS4	65200	China
0.08%	JCET GROUP CO LTD-A NTH-SSE	CNE000001F05	46300	China
0.07%	CHINA THREE GORGES RENEWAB-A NTH-SSE	CNE1000051F2	740500	China
0.07%	JIANGSU ZHONGTIAN TECHNOLO-A NTH-SSE	CNE000001CW4	87500	China
0.07%	LINGYI ITECH GUANGDONG CO -A	CNE1000015L5	221600	China
0.07%	SAIC MOTOR CORP LTD-A NTH-SSE	CNE000000TY6	221800	China
0.07%	HUAGONG TECH CO LTD-A	CNE000001303	30100	China
0.07%	HUAQIN CO LTD-A NTH-SSE	CNE100006M82	32820	China
0.07%	NINGBO DEYE TECHNOLOGY COR-A NTH-SSE	CNE1000052S3	33600	China
0.07%	ZHEJIANG SANHUA INTELLIGEN-A	CNE000001M22	68700	China
0.06%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	44300	China
0.06%	CHINA TOURISM GROUP DUTY F-A NTH-SSE	CNE100000G29	44862	China
0.06%	LONGI GREEN ENERGY TECHNOL-A NTH-SSE	CNE100001FR6	198040	China
0.06%	SATELLITE CHEMICAL CO LTD-A	CNE100001B07	85600	China
0.06%	XCMG CONSTRUCTION MACHIN-A	CNE000000FH0	302900	China
0.06%	ACM RESEARCH SHANGHAI I-A NTH-SSE	CNE100004ZD8	8543	China
0.06%	ZHEJIANG NHU CO LTD-A	CNE000001J84	80200	China
0.06%	SHENZHEN ENVICOOL TECHNOLO-A	CNE100002CC3	44750	China
0.06%	WESTERN MINING CO -A NTH-SSE	CNE100000619	63542	China
0.06%	SICHUAN CHUANTOU EN NT-SS	CNE000000BQ0	116900	China
0.06%	UNISPLENDOUR CORP LTD-A	CNE0000010T1	73500	China
0.06%	HUA HONG GRACE SEMICONDUCT-A NTH-SSE	CNE100006M90	11193	China
0.05%	CHINA XD ELECTRIC CO LTD-A NTH-SSE	CNE100000KW8	168700	China
0.05%	ANHUI CONCH CEM C-A NT-SS	CNE0000019V8	102000	China
0.05%	HENAN SHUANGHUI INVESTMENT-A	CNE000000XM3	76200	China
0.05%	ZHANGZHOU PIENTZEH NT-SS	CNE000001F21	14400	China
0.05%	SINOMA SCIENCE&TECHNOLOGY -A	CNE000001P78	41100	China
0.05%	CHIFENG JILONG GOLD MINING-A NTH-SSE	CNE000001H94	42200	China
0.05%	KUANG-CHI TECHNOLOGIES CO-A	CNE1000018P0	70600	China
0.05%	SERES GROUP CO L-A NTH-SSE	CNE1000028B9	39400	China
0.05%	SICHUAN KELUN PHARMACEUTIC-A	CNE100000PW7	37500	China
0.04%	XIAMEN TUNGSTEN CO LTD-A NTH-SSE	CNE000001D15	41400	China
0.04%	ORIENT SECUR CO -A NT-SS	CNE100001ZV6	176900	China
0.04%	ANKER INNOVATIONS TECHNOLO-A	CNE1000047B9	13570	China
0.04%	ZOOMLION HEAVY INDUSTRY S-A	CNE000001527	251200	China
0.04%	AIR CHINA LTD - A NT-SS	CNE000001NN0	263300	China
0.04%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	38780	China
0.04%	SUNWODA ELECTRONIC CO LTD-A	CNE100001260	78800	China
0.04%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	34499	China
0.04%	GUANGZHOU TINCI MATERIALS -A	CNE100001RG4	49100	China
0.04%	ZHUZHOU CRRC TIMES ELECTRI-A NTH-SSE	CNE100004QK2	27654	China
0.04%	BEIJING NEW BUILDING MATER-A	CNE000000QS4	75700	China
0.04%	TIANQI LITHIUM CORP-A	CNE100000T32	34200	China
0.04%	CNGR ADVANCED MATERIAL CO -A	CNE1000049X9	38040	China
0.04%	CHINA SOUTHERN AI A NT-SS	CNE000001FG0	259100	China
0.03%	CHINA MERCHANTS EXPRESSWAY-A	CNE1000032B1	115200	China
0.03%	HUADONG MEDICINE CO LTD-A	CNE0000011S1	44400	China
0.03%	UNIVERSAL SCIENTIFIC INDUS-A NTH-SSE	CNE100001BZ8	54500	China
0.03%	SHANDONG NANSHAN ALUMINUM-A NTH-SSE	CNE000001139	271300	China
0.03%	SHANGHAI FOSUN P -A NT-SS	CNE000000X38	49100	China
0.03%	GEM CO LTD-A	CNE100000KT4	185200	China
0.03%	ANHUI JIANGHUAI AUTO GROUP-A NTH-SSE	CNE0000018M9	50700	China
0.03%	SHANGHAI PUTAILAI NEW ENERGY NTH-SSE	CNE100002TX3	53945	China
0.03%	ZHEJIANG JINGSHENG MECHANI-A	CNE100001DJ8	30000	China
0.03%	HUNDSUN TECHNOLOGIESNT-SS	CNE000001GD5	47990	China
0.03%	SUZHOU TA&A ULTRA CLEAN TE-A	CNE100001XM0	23000	China
0.03%	YONYOU NETWORK TECHNOLOGY-A NTH-SSE	CNE0000017Y6	91800	China
0.02%	KINGFA SCI.& TECH CO LTD-A NTH-SSE	CNE000001JP3	66800	China
0.02%	37 INTERACTIVE ENTERTAINME-A	CNE1000010N2	49300	China
0.02%	SHANGHAI BAOSIGHT SOFTWARE-A NTH-SSE	CNE000000C66	45800	China
0.02%	TIANJIN ZHONGHUAN SEMICOND-A	CNE1000000B8	87250	China
0.02%	NEW HOPE LIUHE CO LTD-A	CNE000000VB0	106600	China
0.02%	KINGNET NETWORK CO LTD-A	CNE100000XB5	46200	China
0.01%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	6000	China
0.00%	HSCEI 10/26 HKFE		14	China

Amundi MSCI China ESG Leaders Extra UCITS ETF Dist - Composition

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