Amundi MSCI China UCITS ETF Acc

SFDR 6

LCCN

LU1841731745

|Amundi

19.78 USD-13.66% YTD

Encours

602M USD

Frais (TER)

0.29%

Lignes

586

YTD

-13.66%

Comparer cet ETF

Positions586

Aperçu

Performance

Analyse

Composition complète · 586 lignes

Composition de l'indice

Cet ETF réplique son indice par swap et détient un autre panier de titres. Voici les lignes de l'indice, lues dans MSCI China UCITS ETF 1C.

#		Ticker
1	Tencent Holdings Ltd	700	13.67%	Communication Services	HK
2	Alibaba Group Holding Ltd	9988	9.41%	Consumer Discretionary	HK
3	China Construction Bank Corp	939	4.29%	Financials	HK
4	Industrial & Commercial Bank of China Ltd	1398	2.56%	Financials	HK
5	XIAOMI	KYG9830T1067	2.32%	Information Technology	CN
6	Bank of China Ltd	3988	2.15%	Financials	HK
7	Meituan	3690	1.89%	Consumer Discretionary	HK
8	NetEase Inc	9999	1.79%	Communication Services	HK
9	PDD Holdings Inc	PDD	1.72%	Consumer Discretionary	US
10	Ping An Insurance Group Co of China Ltd	2318	1.67%	Financials	HK
11	BYD Co Ltd	1211	1.46%	Consumer Discretionary	HK
12	Lenovo Group Ltd	992	1.28%	Information Technology	HK
13	JD.com Inc	9618	1.27%	Consumer Discretionary	HK
14	Xtrackers MSCI China A UCITS ETF 1C	LU0292109856	1.09%	Unknown	--
15	PetroChina Co Ltd	857	1.09%	Energy	HK
16	China Merchants Bank Co Ltd	3968	1.04%	Financials	HK
17	Zijin Mining Group Co Ltd	2899	1.03%	Materials	HK
18	China Life Insurance Co Ltd	2628	1.02%	Financials	HK
19	WUXI BIOLOGICS CAYMAN	KYG970081173	0.994%	Health Care	CN
20	Trip.com Group Ltd	9961	0.934%	Consumer Discretionary	HK
21	Agricultural Bank of China Ltd	1288	0.912%	Financials	HK
22	Baidu Inc	9888	0.907%	Communication Services	HK
23	BeOne Medicines Ltd	6160	0.875%	Health Care	HK
24	China Shenhua Energy Co Ltd	1088	0.785%	Energy	HK
25	INNOVENT BIOLOGICS	KYG4818G1010	0.698%	Health Care	CN
26	--	IE00BYQNZ507	0.67%	Unknown	IE
27	YUM CHINA HOLDINGS INC	YUMC	0.583%	Consumer Discretionary	CN
28	Pan-International Industrial Corp	2328	0.572%	Information Technology	TW
29	Kweichow Moutai Co Ltd	600519	0.543%	Consumer Staples	CN
30	China Petroleum & Chemical Corp	386	0.537%	Energy	HK
31	Geely Automobile Holdings Ltd	175	0.516%	Consumer Discretionary	HK
32	ANTA Sports Products Ltd	2020	0.481%	Consumer Discretionary	HK
33	KE Holdings Inc	2423	0.48%	Real Estate	HK
34	China Resources Land Ltd	1109	0.456%	Real Estate	HK
35	Contemporary Amperex Technology Co Ltd	3750	0.453%	Industrials	HK
36	Contemporary Amperex Technology Co Ltd	300750	0.451%	Industrials	CN
37	Kuaishou Technology	1024	0.449%	Communication Services	HK
38	WUXI APPTEC H	CNE100003F19	0.428%	Health Care	CN
39	Pop Mart International Group Ltd	9992	0.397%	Consumer Discretionary	HK
40	China Pacific Insurance Group Co Ltd	2601	0.39%	Financials	HK
41	Nongfu Spring Co Ltd	9633	0.385%	Consumer Staples	HK
42	CSPC Pharmaceutical Group Ltd	1093	0.385%	Health Care	HK
43	Akeso Inc	9926	0.369%	Health Care	HK
44	Hua Hong Grace Semiconductor Ltd	1347	0.362%	Information Technology	HK
45	YANGTZE OPTICAL FIBRE AND CABLE JO	CNE100001T72	0.356%	Communication Services	CN
46	China Hongqiao Group Ltd	1378	0.354%	Materials	HK
47	China CITIC Bank Corp Ltd	998	0.346%	Financials	HK
48	H WORLD GROUP ADR	HTHT	0.335%	Consumer Discretionary	CN
49	Bank of Communications Co Ltd	3328	0.324%	Financials	HK
50	ZTO Express Cayman Inc	2057	0.314%	Industrials	HK
51	KINGBOARD LAMINATES HOLDINGS LTD	KYG5257K1076	0.304%	Materials	HK
52	New Oriental Education & Technology Group Inc	9901	0.303%	Consumer Discretionary	HK
53	CITIC Ltd	267	0.301%	Industrials	HK
54	Zhongji Innolight Co Ltd	300308	0.30%	Information Technology	CN
55	CHINA MOLYBDENUM H	CNE100000114	0.296%	Materials	CN
56	China Merchants Bank Co Ltd	600036	0.294%	Financials	CN
57	Taiwan Mask Corp	2338	0.285%	Information Technology	TW
58	China Mengniu Dairy Co Ltd	2319	0.279%	Consumer Staples	HK
59	Sino Biopharmaceutical Ltd	1177	0.278%	Health Care	HK
60	Feng Hsin Steel Co Ltd	2015	0.275%	Materials	TW
61	China Gold International Resources Corp Ltd	2099	0.273%	Materials	HK
62	Genscript Biotech Corp	1548	0.27%	Health Care	HK
63	Zijin Gold International Co Ltd	2259	0.268%	Materials	HK
64	China Overseas Land & Investment Ltd	688	0.267%	Real Estate	HK
65	XPeng Inc	9868	0.252%	Consumer Discretionary	HK
66	Full Truck Alliance Co Ltd	YMM	0.25%	Industrials	US
67	NIO Inc	9866	0.248%	Consumer Discretionary	HK
68	Midea Group Co Ltd	300	0.248%	Consumer Discretionary	HK
69	China Yangtze Power Co Ltd	600900	0.244%	Utilities	CN
70	Haier Smart Home Co Ltd	6690	0.244%	Consumer Discretionary	HK
71	Z AI CO H	2513	0.244%	Information Technology	CN
72	People's Insurance Co Group of China Ltd/The	1339	0.241%	Financials	HK
73	Postal Savings Bank of China Co Ltd	1658	0.24%	Financials	HK
74	Kanzhun Ltd	BZ	0.238%	Industrials	US
75	New China Life Insurance Co Ltd	1336	0.231%	Financials	HK
76	MMG Ltd	1208	0.222%	Materials	HK
77	Zijin Mining Group Co Ltd	601899	0.219%	Materials	CN
78	China Resources Power Holdings Co Ltd	836	0.217%	Utilities	HK
79	China Tower Corp Ltd	788	0.214%	Communication Services	HK
80	Cambricon Technologies Corp Ltd	688256	0.214%	Information Technology	CN
81	Kingboard Holdings Ltd	148	0.211%	Information Technology	HK
82	COSCO SHIPPING Holdings Co Ltd	1919	0.21%	Industrials	HK
83	Hansoh Pharmaceutical Group Co Ltd	3692	0.207%	Health Care	HK
84	SUNNY OPTICAL TECHNOLOGY LTD	KYG8586D1097	0.205%	Information Technology	CN
85	TENCENT MUSIC ENTERTAINMENT GROUP	TME	0.205%	Consumer Discretionary	CN
86	Foxconn Industrial Internet Co Ltd	601138	0.204%	Information Technology	CN
87	Agricultural Bank of China Ltd	601288	0.204%	Financials	CN
88	Yankuang Energy Group Co Ltd	1171	0.203%	Energy	HK
89	JD Health International Inc	6618	0.198%	Consumer Staples	HK
90	Ping An Insurance Group Co of China Ltd	601318	0.194%	Financials	CN
91	ENN Energy Holdings Ltd	2688	0.191%	Utilities	HK
92	SenseTime Group Inc	20	0.184%	Information Technology	HK
93	Jiangxi Copper Co Ltd	358	0.182%	Materials	HK
94	Bilibili Inc	9626	0.181%	Communication Services	HK
95	Eoptolink Technology Inc Ltd	300502	0.178%	Information Technology	CN
96	CGN Power Co Ltd	1816	0.178%	Utilities	HK
97	Industrial & Commercial Bank of China Ltd	601398	0.178%	Financials	CN
98	China International Capital Corp Ltd	3908	0.177%	Financials	HK
99	Fuyao Glass Industry Group Co Ltd	3606	0.177%	Consumer Discretionary	HK
100	Hygon Information Technology Co Ltd	688041	0.176%	Information Technology	CN
101	GDS Holdings Ltd	9698	0.172%	Information Technology	HK
102	Guotai Junan Securities Co Ltd	2611	0.17%	Financials	HK
103	WuXi XDC Cayman Inc	2268	0.166%	Health Care	HK
104	China Resources Beer Holdings Co Ltd	291	0.163%	Consumer Staples	HK
105	Zhaojin Mining Industry Co Ltd	1818	0.159%	Materials	HK
106	CITIC Securities Co Ltd	6030	0.159%	Financials	HK
107	BYD Co Ltd	002594	0.159%	Consumer Discretionary	CN
108	LI NING LTD	KYG5496K1242	0.156%	Consumer Discretionary	CN
109	Horizon Robotics	9660	0.155%	Information Technology	HK
110	Kunlun Energy Co Ltd	135	0.154%	Utilities	HK
111	AAC Technologies Holdings Inc	2018	0.152%	Information Technology	HK
112	Aluminum Corp of China Ltd	2600	0.152%	Materials	HK
113	Sinotruk Hong Kong Ltd	3808	0.152%	Industrials	HK
114	Compeq Manufacturing Co Ltd	2313	0.151%	Information Technology	TW
115	3SBio Inc	1530	0.151%	Health Care	HK
116	NAURA Technology Group Co Ltd	002371	0.148%	Information Technology	CN
117	Vipshop Holdings Ltd	VIPS	0.146%	Consumer Discretionary	US
118	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	6990	0.146%	Health Care	HK
119	TAL Education Group	TAL	0.146%	Consumer Discretionary	US
120	Bank of Communications Co Ltd	601328	0.142%	Financials	CN
121	China Taiping Insurance Holdings Co Ltd	966	0.14%	Financials	HK
122	China Resources Mixc Lifestyle Services Ltd	1209	0.139%	Real Estate	HK
123	Inner Mongolia Yitai Coal Co Ltd	900948	0.136%	Energy	CN
124	COSCO SHIPPING Energy Transportation Co Ltd	1138	0.134%	Energy	HK
125	Tsingtao Brewery Co Ltd	168	0.133%	Consumer Staples	HK
126	WuXi AppTec Co Ltd	603259	0.133%	Health Care	CN
127	Industrial Bank Co Ltd	601166	0.131%	Financials	CN
128	China Galaxy Securities Co Ltd	6881	0.131%	Financials	HK
129	Huaneng Power International Inc	902	0.13%	Utilities	HK
130	Guangdong Investment Ltd	270	0.128%	Utilities	HK
131	Tingyi Cayman Islands Holding Corp	322	0.127%	Consumer Staples	HK
132	Luxshare Precision Industry Co Ltd	002475	0.121%	Information Technology	CN
133	Kingsoft Corp Ltd	3888	0.121%	Communication Services	HK
134	CRRC CORP LTD H	CNE100000BG0	0.116%	Industrials	CN
135	China Merchants Port Holdings Co Ltd	144	0.114%	Industrials	HK
136	CHINA COAL ENERGY LTD H	CNE100000528	0.114%	Materials	CN
137	China Nonferrous Mining Corp Ltd	1258	0.111%	Materials	HK
138	Huatai Securities Co Ltd	6886	0.111%	Financials	HK
139	Shanghai Pudong Development Bank Co Ltd	600000	0.109%	Financials	CN
140	CITIC Securities Co Ltd	600030	0.109%	Financials	CN
141	Orient Overseas International Ltd	316	0.108%	Industrials	HK
142	China Minsheng Banking Corp Ltd	1988	0.107%	Financials	HK
143	Bosideng International Holdings Ltd	3998	0.107%	Consumer Discretionary	HK
144	Sinopharm Group Co Ltd	1099	0.105%	Health Care	HK
145	Shengyi Technology Co Ltd	600183	0.104%	Information Technology	CN
146	UBTECH ROBOTICS CORP LTD H	CNE100006CQ4	0.103%	Unknown	CN
147	CMOC Group Ltd	603993	0.103%	Materials	CN
148	XtalPi Holdings Ltd	2228	0.103%	Health Care	HK
149	Jiangsu Hengrui Pharmaceuticals Co Ltd	600276	0.103%	Health Care	CN
150	Advanced Micro-Fabrication Equipment Inc China	688012	0.102%	Information Technology	CN

150 lignes affichées sur 586