LU2300294589
LU2300294589
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 17.65% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 2 |  | ASIA VITAL COMPONENTS CO LTD | Technology | Electronic Components | 37,76 Mrd. € | 4.97% | 46.56 | 21.27 | 46.87% | 24.46 | 7.30 | 27.91 | 30.32 | 3.30% | FY Cur +58.98% (16) Q Cur +47.51% (12) FY Next +41.68% (16) Q Next +14.81% (12) | FY Cur +114.60% (16) Q Cur +108.01% (13) FY Next +56.22% (17) Q Next +16.08% (13) |
| 3 |  | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 4.97% | 22.38 | 20.22 | 14.29% | 4.18 | 7.38 | 16.13 | 50.14 | 1.99% | FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14) | FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13) |
| 4 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 4.27% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 5 |  | SamsungElecMech | Technology | Electronic Components | 77,73 Mrd. € | 4.23% | - | 35.45 | 29.32% | - | 9.38 | 54.58 | - | -0.38% | FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19) | FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3) |
| 6 |  | NTES | Communication Services | Electronic Gaming & Multimedia | 70,45 Mrd. € | 3.17% | 16.60 | 13.55 | 7.35% | 3.17 | 5.31 | 10.14 | 18.90 | 5.29% | FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11) | FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4) |
| 7 |  | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 3.14% | - | 2.45 | 0.17% | - | 3.98 | 4.11 | 6.71 | 14.89% | FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2) | FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2) |
| 8 |  | MEITUAN-W | Consumer Cyclical | Internet Retail | 50,18 Mrd. € | 2.81% | - | 17.30 | 56.65% | 2.23 | 1.15 | -9.35 | - | -5.46% | FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13) | FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7) |
| 9 |  | Airports of Thailand PCL R | Industrials | Airports & Air Services | 21,69 Mrd. € | 2.38% | 50.33 | - | 34.27% | 6.16 | 0.33 | 1.50 | 1.69 | 59.01% | FY Cur +3.93% (21) Q Cur +7.16% (2) FY Next +19.92% (21) Q Next -100.00% (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 10 |  | CHINA YANGTZE POWER CO | Utilities | Utilities - Renewable | 94,52 Mrd. € | 2.17% | 19.59 | 19.18 | 124.45% | 3.28 | 8.11 | 14.89 | 31.69 | 3.16% | FY Cur +2.33% (13) Q Cur -8.78% (1) FY Next +1.27% (13) Q Next -9.83% (1) | FY Cur +7.50% (4) Q Cur -9.21% (2) FY Next +2.86% (4) Q Next -37.27% (2) |
| 11 |  | POWER GRID CORP. LTD. | Utilities | Utilities - Regulated Electric | 21,36 Mrd. € | 2.16% | 14.57 | 12.87 | 150.81% | 2.31 | 4.93 | 9.50 | - | - | FY Cur +5.81% (9) Q Cur +11.14% (3) FY Next +7.64% (10) Q Next +3.05% (2) | FY Cur -10.87% (14) Q Cur +29.78% (3) FY Next +7.79% (14) Q Next +16.99% (1) |
| 12 |  | JIANGSU HENGRUI PHARMACEUTICALS | Healthcare | Drug Manufacturers - Specialty & Generic | 41,43 Mrd. € | 2.10% | 40.39 | 30.43 | 0.10% | 5.00 | 9.55 | 33.16 | 49.30 | 2.03% | FY Cur +6.26% (16) Q Cur +23.52% (2) FY Next +15.16% (18) Q Next -2.77% (2) | FY Cur +20.27% (3) Q Cur +78.65% (3) FY Next +12.29% (3) Q Next -13.10% (3) |
| 13 |  | WUXI APPTEC CO LTD | Healthcare | Diagnostics & Research | 63,81 Mrd. € | 1.96% | 21.38 | 16.73 | 18.02% | 5.51 | 9.30 | 17.17 | 49.69 | 2.01% | FY Cur +32.53% (19) Q Cur +27.51% (2) FY Next +19.63% (20) Q Next +3.55% (2) | FY Cur +71.95% (8) Q Cur +54.03% (1) FY Next +18.49% (8) Q Next -5.76% (1) |
| 14 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 1.90% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 15 |  | KBFinancialGroup | Financial Services | Banks - Regional | 38,04 Mrd. € | 1.88% | - | 8.06 | - | - | 3.32 | - | - | - | FY Cur +12.70% (15) Q Cur +13.03% (9) FY Next +2.52% (16) Q Next -9.81% (6) | FY Cur +22.08% (19) Q Cur +16.70% (3) FY Next +7.22% (19) Q Next -49.87% (3) |
| 16 |  | HANSOH PHARMA | Healthcare | Drug Manufacturers - Specialty & Generic | 21,74 Mrd. € | 1.77% | 25.23 | 28.06 | 11.21% | 4.33 | 12.03 | 25.73 | 47.60 | 2.10% | FY Cur +13.09% (22) Q Cur - (0) FY Next +9.69% (24) Q Next - (0) | FY Cur +15.13% (23) Q Cur - FY Next +4.83% (20) Q Next - |
| 17 |  | NAVER | Communication Services | Internet Content & Information | 18,32 Mrd. € | 1.68% | - | 12.72 | 18.16% | - | 2.12 | 8.49 | 30.52 | 3.28% | FY Cur +14.22% (27) Q Cur +12.26% (17) FY Next +14.37% (27) Q Next +3.36% (16) | FY Cur -1.75% (24) Q Cur -31.91% (1) FY Next +13.97% (24) Q Next -12.66% (1) |
| 18 |  | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 40,21 Mrd. € | 1.55% | 41.63 | 35.00 | 3.02% | 8.95 | 6.60 | 29.03 | - | - | FY Cur +9.02% (21) Q Cur +12.42% (11) FY Next +8.38% (22) Q Next +2.17% (2) | FY Cur +3.85% (21) Q Cur +132.68% (3) FY Next +10.57% (21) Q Next -51.59% (2) |
| 19 |  | CTBC FINANCIAL HOLDINGS COMPANY | Financial Services | Banks - Regional | 37,03 Mrd. € | 1.52% | 16.58 | 14.94 | 83.64% | 1.96 | 2.37 | 6.18 | 1.25 | 80.06% | FY Cur -4.21% (6) Q Cur -9.98% (2) FY Next +7.75% (6) Q Next +4.23% (2) | FY Cur +3.99% (8) Q Cur -4.13% (4) FY Next +6.70% (9) Q Next -8.42% (4) |
| 20 |  | CATHAY FINANCIAL HLDG CO | Financial Services | Insurance - Life | 45,12 Mrd. € | 1.45% | 16.34 | 12.53 | 80.16% | 1.46 | 1.69 | 9.95 | 1.29 | 77.62% | FY Cur +6.77% (6) Q Cur +49.33% (3) FY Next -3.48% (5) Q Next -5.92% (3) | FY Cur +27.12% (7) Q Cur +22.56% (2) FY Next -2.20% (8) Q Next -39.75% (2) |
| 21 |  | E INK HOLDINGS INC. | Technology | Electronic Components | 4,65 Mrd. € | 1.44% | 14.09 | 10.90 | 29.85% | 2.19 | 4.58 | 13.16 | 39.51 | 2.53% | FY Cur +10.17% (12) Q Cur -5.50% (8) FY Next +16.69% (13) Q Next +13.88% (8) | FY Cur +24.36% (11) Q Cur -23.95% (10) FY Next +16.26% (12) Q Next +7.60% (10) |
| 22 |  | ShinhanGroup | Financial Services | Banks - Regional | 31,18 Mrd. € | 1.42% | - | 7.26 | - | - | 2.28 | - | - | - | FY Cur +10.02% (15) Q Cur +9.60% (8) FY Next +4.60% (15) Q Next -8.12% (4) | FY Cur +28.32% (18) Q Cur +16.09% (4) FY Next +8.77% (19) Q Next -51.05% (4) |
| 23 |  | SAMSUNG SDI CO.,LTD. | Industrials | Electrical Equipment & Parts | 29,8 Mrd. € | 1.26% | - | 31.10 | 45.77% | - | 3.14 | 50.86 | - | -3.20% | FY Cur +20.52% (31) Q Cur +30.66% (20) FY Next +25.54% (31) Q Next +14.24% (20) | FY Cur +218.27% (17) Q Cur +245.73% (4) FY Next +75.88% (23) Q Next +62.84% (4) |
| 24 |  | PIDILITE INDUSTRIES LTD | Basic Materials | Specialty Chemicals | 13,91 Mrd. € | 1.20% | 57.04 | 46.74 | 3.78% | 13.92 | 9.80 | 39.25 | - | - | FY Cur +18.15% (21) Q Cur +18.56% (9) FY Next +10.42% (21) Q Next +1.43% (3) | FY Cur +17.35% (19) Q Cur +11.59% (4) FY Next +12.07% (19) Q Next +2.71% (2) |
| 25 |  | HCL TECHNOLOGIES LTD | Technology | Information Technology Services | 30,34 Mrd. € | 1.17% | 18.93 | 15.19 | 7.06% | 4.40 | 222.91 | 1177.58 | 1815.83 | 0.06% | FY Cur +9.80% (34) Q Cur +11.68% (30) FY Next +5.57% (33) Q Next +2.65% (5) | FY Cur +14.38% (38) Q Cur +14.76% (24) FY Next +9.40% (40) Q Next +9.16% (7) |
Results: 84
TWWeight 17.65%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
TWWeight 4.97%
Market Cap €37.76B
P/E 46.6
Fwd P/E 21.3
TWWeight 4.97%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
TWWeight 4.27%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
KRWeight 4.23%
Market Cap €77.73B
P/E -
Fwd P/E 35.5
CNWeight 3.17%
Market Cap €70.45B
P/E 16.6
Fwd P/E 13.6
KRWeight 3.14%
Market Cap €92.08B
P/E -
Fwd P/E 2.5
CNWeight 2.81%
Market Cap €50.18B
P/E -
Fwd P/E 17.3
THWeight 2.38%
Market Cap €21.69B
P/E 50.3
Fwd P/E -
CNWeight 2.17%
Market Cap €94.52B
P/E 19.6
Fwd P/E 19.2
INWeight 2.16%
Market Cap €21.36B
P/E 14.6
Fwd P/E 12.9
CNWeight 2.1%
Market Cap €41.43B
P/E 40.4
Fwd P/E 30.4
CNWeight 1.96%
Market Cap €63.81B
P/E 21.4
Fwd P/E 16.7
CNWeight 1.9%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
KRWeight 1.88%
Market Cap €38.04B
P/E -
Fwd P/E 8.1
CNWeight 1.77%
Market Cap €21.74B
P/E 25.2
Fwd P/E 28.1
KRWeight 1.68%
Market Cap €18.32B
P/E -
Fwd P/E 12.7
INWeight 1.55%
Market Cap €40.21B
P/E 41.6
Fwd P/E 35.0
TWWeight 1.52%
Market Cap €37.03B
P/E 16.6
Fwd P/E 14.9
TWWeight 1.45%
Market Cap €45.12B
P/E 16.3
Fwd P/E 12.5
TWWeight 1.44%
Market Cap €4.65B
P/E 14.1
Fwd P/E 10.9
KRWeight 1.42%
Market Cap €31.18B
P/E -
Fwd P/E 7.3
KRWeight 1.26%
Market Cap €29.8B
P/E -
Fwd P/E 31.1
INWeight 1.2%
Market Cap €13.91B
P/E 57.0
Fwd P/E 46.7
INWeight 1.17%
Market Cap €30.34B
P/E 18.9
Fwd P/E 15.2
Results 1 - 25 of 84
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