Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) - Composition

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 162

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
14.14%	TAIWAN SEMICONDUCTOR MANUFAC	TW0002330008	5854000	Taiwan
6.99%	DELTA ELECTRONICS INC	TW0002308004	3374000	Taiwan
3.99%	INFOSYS LTD	INE009A01021	7775151	India
2.66%	UNITED MICROELECTRONICS CORP	TW0002303005	36831000	Taiwan
2.30%	NASPERS LTD-N SHS	ZAE000351946	1118379	South Africa
2.16%	MEITUAN-CLASS B	KYG596691041	5331200	China
2.08%	NETEASE INC	KYG6427A1022	2494700	China
1.55%	SK SQUARE CO LTD	KR7402340004	93694	South Korea
1.43%	KB FINANCIAL GROUP INC	KR7105560007	364011	South Korea
1.33%	MAHINDRA & MAHINDRA LTD	INE101A01026	1034752	India
1.31%	LITE-ON TECHNOLOGY CORP.	TW0002301009	7111000	Taiwan
1.19%	NEPI ROCKCASTLE N.V.	NL0015000RT3	3738358	South Africa
1.16%	HCL TECHNOLOGIES	INE860A01027	2031308	India
1.12%	POWER GRID CORP OF INDIA LTD	INE752E01010	9130526	India
1.11%	NAVER CORP	KR7035420009	210784	South Korea
1.10%	HINDUSTAN UNILEVER LIMITED	INE030A01027	1300910	India
1.09%	SHINHAN FINANCIAL GROUP LTD	KR7055550008	438359	South Korea
1.00%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	16372000	Taiwan
0.97%	FIRSTRAND LTD EX MOMENTUM LIFE	ZAE000066304	4774503	South Africa
0.96%	GRUPO FINANCIERO BANORTE-O	MXP370711014	2275671	Mexico
0.91%	FOMENTO ECONOMICO MEXICANO	MXP320321310	2110604	Mexico
0.88%	MOTIVA INFRAESTRUTURA DE MOB	BRMOTVACNOR7	6818134	Brazil
0.86%	COMPANHIA PARANAENSE DE ENER	BRCPLEACNOR8	6981437	Brazil
0.86%	CHINA MERCHANTS BANK HKG	CNE1000002M1	3609000	China
0.85%	HANA FINANCIAL HOLDINGS	KR7086790003	281973	South Korea
0.84%	CATHAY FINANCIAL HOLDING CO	TW0002882008	9897886	Taiwan
0.83%	FUBON FINANCIAL HOLDING	TW0002881000	8138151	Taiwan
0.80%	GRUPO AEROPORT DEL SURESTE-B	MXP001661018	634235	Mexico
0.79%	HD HYUNDAI ELECTRIC CO LTD	KR7267260008	30155	South Korea
0.77%	SUNNY OPTICAL TECH	KYG8586D1097	2651200	China
0.76%	STANDARD BANK GROUP LIMITED	ZAE000109815	1053970	South Africa
0.74%	CP ALL PCL-FOREIGN	TH0737010Y16	13627400	Thailand
0.74%	ALDAR PROPERTIES PJSC	AEA002001013	8749175	UAE
0.74%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	317116	China
0.73%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	4191500	China
0.73%	CLICKS GROUP LTD	ZAE000134854	1097144	South Africa
0.72%	HOTAI MOTOR CO LTD	TW0002207008	1203500	Taiwan
0.70%	PROLOGIS PROPERTY MEXICO SA	MXCFFI170008	3956020	Mexico
0.69%	ALLEGRO.EU SA	LU2237380790	2281055	Poland
0.69%	FIRST ABU DHABI BANK PJSC	AEN000101016	3731790	UAE
0.65%	CREDICORP LTD	BMG2519Y1084	56122	Peru
0.62%	PIDILITE INDUSTRIES LTD	INE318A01026	1178403	India
0.61%	ASIAN PAINTS LTD	INE021A01026	639615	India
0.61%	ENGIE BRASIL ENERGIA SA	BREGIEACNOR9	2151357	Brazil
0.58%	B3 SA - BRASIL BOLSA BALCAO	BRB3SAACNOR6	3974704	Brazil
0.58%	INTERCONEXION ELECTRICA SA	COE15PA00026	1841384	Colombia
0.58%	WOORI FINANCIAL GROUP INC	KR7316140003	653074	South Korea
0.57%	NIO INC-CLASS A	KYG6525F1028	2362447	China
0.57%	BOC AVIATION LTD	SG9999015267	1435400	China
0.56%	AIRPORTS OF THAILAND PCL-FOREIGN	TH0765010Z16	9103100	Thailand
0.56%	LI AUTO INC-CLASS A	KYG5479M1050	1672384	China
0.55%	TS FINANCIAL HOLDING CO LTD	TW0002887007	19396859	Taiwan
0.55%	POP MART INTERNATIONAL GROUP	KYG7170M1033	721600	China
0.55%	GAMUDA BHD	MYL5398OO002	14327741	Malaysia
0.54%	YUNNAN BAIYAO GROUP CO LTD-A	CNE0000008X7	1805636	China
0.54%	BRITANNIA INDUSTRIES LTD	INE216A01030	241542	India
0.53%	XPENG INC - CLASS A SHARES	KYG982AW1003	1677000	China
0.53%	LOCALIZA RENT A CAR	BRRENTACNOR4	1386403	Brazil
0.52%	INNOVENT BIOLOGICS INC	KYG4818G1010	1218000	China
0.50%	KE HOLDINGS INC-CL A	KYG5223Y1089	2514568	China
0.49%	SINO BIOPHARMACEUTIC	KYG8167W1380	16904000	China
0.49%	CHINA OVERSEAS LAND	HK0688002218	8448000	China
0.49%	E.SUN FINANCIAL	TW0002884004	12771051	Taiwan
0.49%	EMIRATES TELECOM CORPORATION	AEE000401019	2488644	UAE
0.48%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	2576000	China
0.47%	CIMB GROUP HOLDINGS BHD	MYL1023OO000	6716500	Malaysia
0.46%	BID CORP LTD	ZAE000216537	494500	South Africa
0.45%	PUBLIC BANK BERHAD	MYL1295OO004	10558400	Malaysia
0.45%	LG CHEM LTD	KR7051910008	50597	South Korea
0.44%	MARICO LTD	INE196A01026	1494811	India
0.43%	HAVELLS INDIA LIMITED	INE176B01034	859165	India
0.43%	RUMO SA	BRRAILACNOR9	3434977	Brazil
0.42%	SOC QUIMICA Y MINERA CHILE-B	CLP8716X1082	131688	Chile
0.42%	CSPC PHARMACEUTICAL GROUP LTD	HK1093012172	9530000	China
0.41%	YUM CHINA HOLDINGS INC	US98850P1093	229954.75249631	China
0.39%	DABUR INDIA LIMITED	INE016A01026	2313177	India
0.38%	ZABKA GROUP SA	LU2910446546	1433316	Poland
0.37%	ABU DHABI COMMERCIAL BANK	AEA000201011	2827690	UAE
0.37%	PI INDUSTRIES LTD	INE603J01030	310687	India
0.36%	CHINA PACIFIC INSURANCE	CNE1000009Q7	2290000	China
0.35%	CMOC GROUP LTD-H	CNE100000114	3885000	China
0.34%	MEGA FINANCIAL HOLDINGS CO LTD	TW0002886009	7356329	Taiwan
0.33%	ABSA GROUP LTD	ZAE000255915	584986	South Africa
0.33%	SK BIOPHARMACEUTICALS CO LTD	KR7326030004	124432	South Korea
0.32%	SHANGHAI FOSUN PHARMACEUTI-A	CNE000000X38	2210031	China
0.32%	ASTRAL LTD	INE006I01046	491221	India
0.30%	SANLAM LTD	ZAE000070660	1513049	South Africa
0.30%	FORTUNE ELECTRIC CO LTD	TW0001519007	290600	Taiwan
0.29%	SINOPAC FINANCIAL HOLDINGS	TW0002890001	7507927	Taiwan
0.29%	CIA ENERGETICA MINAS GERAIS-ADR	BRCMIGACNPR3	2883308	Brazil
0.29%	ADVANCED INFO SERVICE-FOREIGN	TH0268010Z11	689600	Thailand
0.28%	POSCO FUTURE M CO LTD	KR7003670007	50750	South Korea
0.27%	KINGDEE INTL SFT	KYG525681477	6866000	China
0.27%	WUXI APPTEC CO LTD-H	CNE100003F19	443620	China
0.27%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	306908	China
0.26%	PIRAEUS BANK SA	GRS831003009	694073	Greece
0.26%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032	2268000	China
0.25%	GONGNIU GROUP CO LTD-A	CNE100003RL0	1129386	China
0.25%	CHOW TAI FOOK	KYG211461085	4702200	China
0.25%	DISCOVERY LTD	ZAE000022331	429242	South Africa
0.25%	EVERGREEN MARINE	TW0002603008	1045400	Taiwan
0.24%	BUDIMEX	PLBUDMX00013	31807	Poland
0.24%	GRUPO CIBEST SA - PREF	COTK7PA00028	350126	Colombia
0.24%	VOLTAS LTD	INE226A01021	428429	India
0.23%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	631721	China
0.23%	LODHA DEVELOPERS LTD	INE670K01029	677559	India
0.23%	S F HOLDING CO LTD-A	CNE100000L63	1112051	China
0.22%	WUXI APPTEC CO LTD-A	CNE1000031K4	387092	China
0.22%	SUPREME INDUSTRIES LTD	INE195A01028	146240	India
0.21%	SHANGHAI PHARMACEUTICALS-A	CNE000000C82	2229628	China
0.20%	ALIBABA HEALTH INFORMATION TECH	BMG0171K1018	9378000	China
0.20%	VIPSHOP HOLDINGS LTD ADR	US92763W1036	364705	China
0.20%	GRUPO CIBEST SA	COTK7PA00010	227544	Colombia
0.20%	MALAYAN BANKING BHD	MYL1155OO000	1946272	Malaysia
0.20%	TOTVS SA	BRTOTSACNOR8	767975	Brazil
0.20%	CHINA MERCHANTS SHEKO-A	CNE100002FC6	4249263	China
0.19%	CHAILEASE HOLDING CO LTD	KYG202881093	1426220	Taiwan
0.19%	DOOSAN ENERBILITY CO LTD	KR7034020008	72761	South Korea
0.19%	BOSIDENG INTL HLDGS	KYG126521064	9902000	China
0.18%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	4831000	China
0.18%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	252980	China
0.18%	MINISO GROUP HOLDING LTD	KYG6180F1081	1232702	China
0.18%	KLABIN SA - UNIT	BRKLBNCDAM18	1254137	Brazil
0.17%	GRUPO BIMBO SA	MXP495211262	1379710	Mexico
0.17%	HUA NAN FINANCIAL HOLDINGS C	TW0002880002	4029824	Taiwan
0.17%	NEDBANK GROUP	ZAE000004875	275951	South Africa
0.16%	ENEL CHILE SA	CL0002266774	46905018	Chile
0.16%	SANTANDER BANK POLSKA SA	PLBZ00000044	23124	Poland
0.15%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	882579	China
0.15%	ETERNAL LTD	INE758T01015	1519244	India
0.15%	MBANK SA	PLBRE0000012	11154	Poland
0.14%	FIRST FINANCIAL HOLDING CO	TW0002892007	4152573	Taiwan
0.14%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	2036000	China
0.13%	TECO ELECTRIC AND MACHINERY CO	TW0001504009	1860000	Taiwan
0.13%	NESTLE (MALAYSIA) BERHAD	MYL4707OO005	145516	Malaysia
0.12%	SHANDONG WEIGAO GP MEDICAL H	CNE100000171	7232400	China
0.12%	COMMERCIAL INTL BANK EGYPT	EGS60121C018	1248780	Egypt
0.12%	SHANGHAI PUTAILAI NEW ENER-A	CNE100002TX3	631300	China
0.11%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	352100	China
0.10%	KAKAOBANK CORP	KR7323410001	155344	South Korea
0.10%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	385600	China
0.10%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	217200	China
0.10%	KANZHUN LTD - ADR	US48553T1060	183801	China
0.09%	HUATAI SECURITIES CO-H	CNE100001YQ9	1196400	China
0.08%	TAIWAN COOPERATIVE FINANCIAL	TW0005880009	2889290	Taiwan
0.07%	ZHEJIANG NHU CO LTD-A	CNE000001J84	350420	China
0.07%	AU SMALL FINANCE BANK LTD	INE949L01017	174096	India
0.06%	CHINA JUSHI CO LTD -A	CNE000000YM1	369800	China
0.06%	KOMERCNI BANCA AS	CZ0008019106	28952	Czech Republic
0.05%	YAPI VE KREDI BANKASI	TRAYKBNK91N6	1713679	Turkey
0.04%	AIR ARABIA PJSC	AEA003001012	761285	UAE
0.04%	PRESS METAL ALUMINIUM	MYL8869OO009	504800	Malaysia
0.03%	IMPALA PLATINUM	ZAE000083648	50985	South Africa
0.03%	ASSECO POLAND SA	PLSOFTB00016	13917	Poland
0.02%	MSCI EMGMKT 06/26 ICE-NYF		147.79922774211	Supranationals
0.02%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	241600	China
0.01%	MSCI EMR MKTS EME 06/26 EUREX	DE000C70A9M8	71	Supranationals
0.01%	KOSPI2 INX 06/26 KFE	KR4A01660005	11	South Korea
0.01%	FTSE TAIWAN INDEX 04/26 SGX	SGXDB2127874	14	Taiwan
0.01%	EVA AIRWAYS CORP	TW0002618006	147000	Taiwan
0.01%	BUMRUNGRAD HOSPITAL-FOREIGN	TH0168A10Z19	26400	Thailand
0.01%	MSCI EME MKT LAT 06/26 EUREX	DE000C70BD49	20	Supranationals

Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens