Companies: 10,638     total market cap: HK$1056.467 T
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Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#498
ETF rank
HK$31.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$483.61
Share price
1.37%
Change (1 day)
30.43%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

Amundi MSCI Emerging Markets II UCITS ETF Dist - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 247

Full holdings list

Weight %NameISINShares HeldCountry
7.49%AMAZON.COM INCUS02313510672416650United States
7.48%NVIDIA CORPUS67066G10403122093United States
4.57%ADVANCED MICRO DEVICESUS00790310781573226United States
3.94%TESLA INCUS88160R1014661615United States
3.34%JPMORGAN CHASE & COUS46625H1005802027United States
3.08%ABBVIE INCUS00287Y10911001744United States
3.04%ELI LILLY & COUS5324571083220309United States
2.94%CITIGROUP INCUS17296742422067592United States
2.82%APPLE INCUS0378331005744852United States
2.49%CYBERARK SOFTWARE LTD/ISRAELIL0011334468400000United States
2.47%PALANTIR TECHNOLOGIES INC-AUS69608A10881052195United States
1.87%MICRON TECHNOLOGY INCUS5951121038599502United States
1.84%BROADCOM INCUS11135F1012362597United States
1.82%ROBINHOOD MARKETS INC - AUS77070010271019983United States
1.78%MICROSOFT CORPUS5949181045279421United States
1.73%SALESFORCE COMUS79466L3024544699United States
1.62%ULTA BEAUTY INCUS90384S3031223659United States
1.54%ADOBE INCUS00724F1012352633United States
1.36%IDEXX LABORATORIES INCUS45168D1046140741United States
1.30%META PLATFORMS INC-CLASS AUS30303M1027151790United States
1.22%AT&T INCUS00206R10233600065United States
1.08%ORACLE CORPUS68389X1054391063United States
1.05%ON SEMICONDUCTOR CORPORATIONUS68218910571370960United States
1.03%CISCO SYSTEMS INCUS17275R1023989122United States
0.96%NORFOLK SOUTHERN CORPUS6558441084243597United States
0.88%PFIZER INCUS71708110352589960United States
0.86%CATERPILLAR INCUS1491231015109450United States
0.83%NU HOLDINGS LTD/CAYMAN ISL-AKYG6683N10343577667Brazil
0.75%O REILLY AUTOMOTIVE INCUS67103H1077568263United States
0.73%SERVICENOW INCUS81762P102165308United States
0.72%RIVIAN AUTOMOTIVE INC-AUS76954A10343079260United States
0.72%SHERWIN-WILLIAMS CO/THEUS8243481061158377United States
0.66%FREEPORT-MCMORAN INCUS35671D85701117409United States
0.65%COSTAR GROUP INCUS22160N1090703145United States
0.63%DEXCOM INCUS2521311074731133United States
0.63%ASTERA LABS INCUS04626A1034307672United States
0.62%DANAHER CORPUS2358511028204644United States
0.61%KENVUE INCUS49177J10252704133United States
0.59%GENERAL ELECTRICUS3696043013153015United States
0.58%TEMPUS AI INCUS88023B1035585229United States
0.57%CLEAN HARBORSUS1844961078180775United States
0.56%INTL BUSINESS MACHINES CORPUS4592001014139610United States
0.56%MSCI INCUS55354G100477340United States
0.54%WALMART INCUS9311421039355861United States
0.53%CUMMINS INCUS231021106377884United States
0.51%ZOETIS INCUS98978V1035312180United States
0.50%AUTOMATIC DATA PROCESSINGUS0530151036144223United States
0.49%SCHWAB (CHARLES) CORPUS8085131055390000United States
0.48%TJX COMPANIES INCUS8725401090241327United States
0.48%JOHNSON & JOHNSONUS4781601046174588United States
0.47%DAYFORCE INCUS15677J1088512823United States
0.47%WARNER BROS DISCOVERY INCUS93442310411433707United States
0.47%AMPHENOL CORP CL-AUS0320951017251921United States
0.45%MONGODB INCUS60937P106683722United States
0.45%INTUITIVE SURGICAL INCUS46120E602358790United States
0.42%ALIGN TECHNOLOGY INCUS0162551016201098United States
0.41%LYFT INC-AUS55087P10491391026United States
0.41%PALO ALTO NETWORKS INCUS6974351057158814United States
0.41%PNC FINANCIAL SERVICES GROUPUS6934751057154832United States
0.38%DOORDASH INC - AUS25809K1051128963United States
0.38%FLEX LTDSG9999000020487298United States
0.38%BOEING CO/THEUS0970231058141048United States
0.38%NETFLIX INC USDUS64110L1061274128United States
0.36%STRYKER CORPORATIONUS863667101374634United States
0.35%CHIPOTLE MEXICAN GRILL-CL AUS1696561059778764United States
0.35%CROWDSTRIKE HOLDINGS INC - AUS22788C105350082United States
0.35%AUTOZONE INCUS05333210246849United States
0.34%ROCKET COS INC-CLASS AUS77311W10181282525United States
0.33%SNAP INC - AUS83304A10603277020United States
0.33%NVENT ELECTRIC PLC-W/IIE00BDVJJQ56232451United States
0.32%LIBERTY MEDIA CORP-LIBERTY-AUS5312297485306886United States
0.31%3M COUS88579Y1010135812United States
0.30%TAKE-TWO INTERACTIVE SOFTWAREUS874054109493178United States
0.28%COSTCO WHOLESALE CORPUS22160K105122725United States
0.28%NUCOR CORPUS6703461052126301United States
0.27%NXP SEMICONDUCTORS NV USDNL000953878490340Netherlands
0.27%VERIZON COMMUNICATIONS INCUS92343V1044504320United States
0.27%ABN AMRO BANK NV-CVANL0011540547594367Netherlands
0.27%ASML HOLDING NVNL001027321517971Netherlands
0.24%GARTNER INCUS366651107278802United States
0.24%SNOWFLAKE INCUS833445109867706United States
0.23%EXXON MOBIL CORPUS30231G1022149210United States
0.23%WORKDAY INCUS98138H101480287United States
0.23%RUBRIK INC-AUS7811541090236412United States
0.20%CHEVRON CORPUS166764100599303United States
0.19%DUKE ENERGYUS26441C2044121507United States
0.19%FIRST SOLAR INCUS336433107055615United States
0.19%TOAST INC-CLASS AUS8887871080402798United States
0.18%BIO-TECHNE CORPUS09073M1045214862United States
0.18%MUENCHENER RUECKVER AG-REGDE000843002621978Germany
0.18%PROCTER & GAMBLE CO/THEUS742718109190920United States
0.17%AURORA INNOVATION INCUS05177410722900124United States
0.16%ENTEGRIS INCUS29362U1043140836United States
0.16%ATLASSIAN CORP-CL AUS049468101077150United States
0.15%KINDER MORGAN INCUS49456B1017426312United States
0.15%BERKSHIRE HATHAWAY INC-CL BUS084670702622894United States
0.15%UBER TECHNOLOGIES INCUS90353T1007121797United States
0.15%PENN ENTERTAINMENT INCUS7075691094757195United States
0.14%COPART INCUS2172041061279624United States
0.14%UNITED THERAPEUTICS CORPUS91307C102722547United States
0.14%OSHKOSH CORPUS688239201184055United States
0.14%METTLER-TOLEDO INTERNATIONALUS59268810547200United States
0.14%EMERSON ELECTRICUS291011104476266United States
0.14%US BANCORPUS9029733048200780United States
0.13%FORD MOTOR COMPANYUS3453708600764114United States
0.13%MANHATTAN ASSOCIATES INCUS562750109254995United States
0.13%ZILLOW GROUP INC - CUS98954M2008127830United States
0.13%CADENCE DESIGN SYS INCUS127387108728881United States
0.12%ENPHASE ENERGY INCUS29355A1079317703United States
0.12%ANTERO MIDSTREAM CORPUS03676B1026509763United States
0.12%PAYLOCITY HOLDING CORPUS70438V106162989United States
0.12%LPL FINANCIAL HLDG INCUS50212V100825210United States
0.12%HOLOGIC INCUS4364401012116081United States
0.11%INTEL CORPUS4581401001196090United States
0.11%SKYWORKS SOLUTIONS INCUS83088M1027119268United States
0.11%MERCK & CO. INC.US58933Y105579384United States
0.11%EBAY INCUS278642103096547United States
0.10%INSULET CORPUS45784P101224560United States
0.10%ACADIA HEALTHCARE CO INCUS00404A1097507681United States
0.10%AXON ENTERPRISE INCUS05464C101813526United States
0.10%VOYA FINANCIAL INCUS9290891004101418United States
0.10%CLOROX COMPANYUS189054109768108United States
0.09%ALLIANT ENERGY CORPUS0188021085106411United States
0.09%AUTODESK INCUS052769106922400United States
0.09%CENCORA INCUS03073E105520449United States
0.09%POST HOLDINGS INCUS737446104167806United States
0.09%HYATT HOTELS CORPUS448579102841153United States
0.09%NISOURCE INCUS65473P1057158030United States
0.09%SYSCO CORPUS871829107889532United States
0.09%WEC ENERGY GROUP INCUS92939U106060372United States
0.09%RAYMOND JAMES FINANCIALUS754730109040293United States
0.09%QNITY ELECTRONICS INCUS74743L100879628United States
0.08%HEWLETT PACKARD ENTERPRISEUS42824C1099279162United States
0.08%ETSY INCUS29786A1060114167United States
0.08%MOLINA HEALTHCARE INCUS60855R100540723United States
0.08%BELLRING BRANDS INCUS07831C1036189460United States
0.07%XYLEM INCUS98419M100938933United States
0.07%CDW CORP/DEUS12514G108537998United States
0.07%COMFORT SYSTEMS USA INCUS19990810455725United States
0.07%KIRBY CORPUS497266106446347United States
0.07%CBOE GLOBAL MARKETS INCUS12503M108020559United States
0.07%KEURIG DR PEPPER INCUS49271V1008179350United States
0.07%MONOLITHIC POWER SYSTEMS INCUS60983910545202United States
0.06%INSPIRE MEDICAL SYSTEMS INCUS457730109035893United States
0.06%EMCOR GROUP INCUS29084Q10047841United States
0.06%GLOBAL PAYMENTS INCUS37940X102859830United States
0.06%DUTCH BROS INC-CLASS AUS26701L100875670United States
0.06%INTUIT INCUS46120210347131United States
0.06%STATE STREET CORPUS857477103135254United States
0.06%MASTEC INCUS576323109019179United States
0.05%SNAP-ON INCUS833034101211829United States
0.05%PTC INCUS69370C100922219United States
0.05%ARISTA NETWORKS INCUS040413205430252United States
0.05%LKQ CORPUS5018892084130564United States
0.05%HOWARD HUGHES HOLDINGS INCUS44267T102543110United States
0.05%FRANKLIN RESOURCES INCUS3546131018155671United States
0.05%ABBOTT LABORATORIESUS002824100028258United States
0.05%AKER BP ASANO0010345853137547Norway
0.05%BEST BUY CO INCUS086516101445381United States
0.04%EXLSERVICE HOLDINGS INCUS302081104482684United States
0.04%INTERCONTINENTAL EXCHANGE INCUS45866F104921058United States
0.04%DOUBLEVERIFY HOLDINGS INCUS25862V1052303773United States
0.04%GODADDY INCUS380237107625131United States
0.04%CINCINNATI FINANCIAL CORPUS172062101020056United States
0.04%TOPBUILD CORPUS89055F10307220United States
0.04%ROCKWELL AUTOMATION INCUS77390310918070United States
0.04%AMERIPRISE FINANCIALUS03076C10626757United States
0.04%METLIFE INCUS59156R108640880United States
0.04%UNITED RENTALSUS91136310903750United States
0.04%NEXTERA ENERGY INCUS65339F101234892United States
0.04%WEBSTER FINANCIAL CORPUS947890109646170United States
0.04%APTARGROUP INCUS038336103923390United States
0.04%JONES LANG LASALLEUS48020Q10768548United States
0.04%HCA HEALTHCARE INCUS40412C10185774United States
0.04%TARGA RESOURCES CORPUS87612G101315834United States
0.04%TRAVELERS COMPANIES INCUS89417E10919268United States
0.03%KYNDRYL HOLDINGS INCUS50155Q100499706United States
0.03%CORNING INCUS219350105131193United States
0.03%CAPITAL ONE FINL COM US 0.01US14040H105911350United States
0.03%PARKER HANNIFIN CORPUS70109410422958United States
0.03%ROPER TECHNOLOGIES INCUS77669610615703United States
0.03%TRANSDIGM GROUP INCUS89364110031861United States
0.03%BROADRIDGE FINANCIAL SOLUS11133T10349622United States
0.03%MARVELL TECHNOLOGY INCUS573874104121918United States
0.03%INTL FLAVORS FRAGRANCESUS459506101532322United States
0.03%PURE STORAGE INC CL AUS74624M102731411United States
0.03%FASTENAL COUS311900104451886United States
0.03%UNIVERSAL DISPLAY CORPUS91347P105716344United States
0.03%CARRIER GLOBAL CORPUS14448C104536112United States
0.02%PAYPAL HOLDINGS INCUS70450Y103829210United States
0.02%COOPER COS INC/THEUS216648501923200United States
0.02%KROGER COUS501044101325728United States
0.02%LAS VEGAS SANDS CORPUS517834107024982United States
0.02%MITSUI & CO LTDJP389360000163083Japan
0.02%NETAPP INCUS64110D104614162United States
0.02%P G & E CORPUS69331C1080106231United States
0.02%GJENSIDIGE FORSIKRING ASANO001058252157763Norway
0.02%PERFORMANCE FOOD GROUP COUS71377A103416542United States
0.02%SCOTTS MIRACLE-GRO COUS810186106526570United States
0.02%VERTEX PHARMACEUTICALSUS92532F10033190United States
0.02%MEDTRONIC PLCIE00BTN1Y11514330United States
0.02%VEEVA SYSTEMS INCUS92247510846009United States
0.02%STEEL DYNAMICS INC.US85811910098293United States
0.02%BLOCK INCUS852234103622966United States
0.02%EATON CORP PLCIE00B8KQN8274110United States
0.02%HILTON WORLDWIDE HOLDINGS INUS43300A20334875United States
0.02%COMERICA INCUS200340107015320United States
0.02%LOWE S COS INC COM US 0.50US54866110735151United States
0.02%QUANTA SERVICES INCUS74762E10292685United States
0.02%FOX CORP - CLASS BUS35137L204320426United States
0.02%ZIMMER BIOMET HOLDINGS INCUS98956P102112844United States
0.02%CENTERPOINT ENERGY INCUS15189T107929321United States
0.01%MORGAN STANLEYUS61744644866206United States
0.01%FAIR ISAAC CORPUS3032501047597United States
0.01%EDWARDS LIFESCIENCES CORPUS28176E108212497United States
0.01%BANK OF NEW YORK MELLON CORPUS06405810078944United States
0.01%CVS HEALTH CORPUS126650100612309United States
0.01%APPLOVIN CORP-CLASS AUS03831W10801072United States
0.01%NUTANIX INC-AUS67059N108114575United States
0.01%QUANTUMSCAPE CORPUS74767V109855277United States
0.01%MIZUHO FINANCIAL GROUP INCJP388578000118462Japan
0.01%AVANZA BANK HOLDING ABSE001245407216220Sweden
0.01%DELTA AIR LINESUS24736170237886United States
0.01%VICI PROPERTIES INCUS925652109017688United States
0.01%OKTA INCUS67929510545538United States
0.01%COMCAST CORP-CLASS AUS20030N101916786United States
0.01%WW GRAINGER INCUS3848021040409United States
0.00%MARSH & MCLENNAN COSUS57174810231971United States
0.00%REXFORD INDUSTRIAL REALTY INCUS76169C10098054United States
0.00%CONSOLIDATED EDISON INCUS20911510413074United States
0.00%HERSHEY CO/THEUS42786610811540United States
0.00%HOWMET AEROSPACE INCUS44320110821384United States
0.00%MONDELEZ INTERNATIONAL INCUS60920710584704United States
0.00%NEUROCRINE BIOSCIENCES INCUS64125C10991580United States
0.00%UNITED PARCEL SERVICE CL BUS91131210682189United States
0.00%ILLINOIS TOOL WORKUS4523081093837United States
0.00%FISERV INCUS33773810883099United States
0.00%MARATHON PETROLEUM CORPUS56585A10251075United States
0.00%AIR PRODUCTS & CHEMICALS INCUS0091581068708United States
0.00%UDR INCUS90265310494122United States
0.00%T ROWE PRICE GROUP INCUS74144T10881289United States
0.00%IQVIA HOLDINGS INCUS46266C1053593United States
0.00%RESMED INCUS7611521078512United States
0.00%TRIMBLE INCUS89623910041364United States
0.00%JOHNSON CONTROLS INTERNATIONALIE00BY7QL619317United States
0.00%ROYAL CARIBBEAN CRUISES LTDLR0008862868100United States
0.00%AKAMAI TECHNOLOGIESUS00971T1016197United States

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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