Etflytics

Amundi MSCI EM Asia UCITS ETF USD Acc

SFDR 6
AASU
|
LU1681044563
|Amundi
62.85 USD+18.50% YTD

Encours

3B USD

Frais (TER)

0.20%

Lignes

553

YTD

+18.50%
Comparer cet ETF

Composition complète · 553 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 iShares MSCI EM Asia UCITS ETF.

#Ticker
1Taiwan Semiconductor Manufacturing Co Ltd2330
19.28%
Information TechnologyTW
2Samsung Electronics Co Ltd005930
8.97%
Information TechnologyKR
3SK hynix Inc000660
6.80%
Information TechnologyKR
4ISH MSCI CHINA A ETF USD ACCCNYA
4.06%
FinancialsIE
5Tencent Holdings Ltd700
3.15%
Communication ServicesHK
6Alibaba Group Holding Ltd9988
2.18%
Consumer DiscretionaryHK
7MediaTek Inc2454
2.08%
Information TechnologyTW
8Delta Electronics Inc2308
1.17%
Information TechnologyTW
9Samsung Electronics Co Ltd005935
1.14%
Information TechnologyKR
10China Construction Bank Corp939
1.02%
FinancialsHK
11HON HAI PRECISION INDUSTRYTW0002317005
0.939%
Information TechnologyTW
12HDFC Bank LtdHDFCB
0.799%
FinancialsIN
13ASE Technology Holding Co Ltd3711
0.76%
Information TechnologyTW
14ICICI Bank LtdICICIBC
0.716%
FinancialsIN
15SK Square Co Ltd402340
0.715%
IndustrialsKR
16Samsung Electro-Mechanics Co Ltd009150
0.64%
Information TechnologyKR
17Industrial & Commercial Bank of China Ltd1398
0.616%
FinancialsHK
18Reliance Industries LtdRELIANCE
0.616%
EnergyIN
19Elite Material Co Ltd2383
0.527%
Information TechnologyTW
20Unimicron Technology Corp3037
0.527%
Information TechnologyTW
21Bharti Airtel LtdBHARTI
0.513%
Communication ServicesIN
22United Microelectronics Corp2303
0.512%
Information TechnologyTW
23Bank of China Ltd3988
0.51%
FinancialsHK
24XIAOMIKYG9830T1067
0.507%
Information TechnologyCN
25Nan Ya Plastics Corp1303
0.447%
MaterialsTW
26Meituan3690
0.44%
Consumer DiscretionaryHK
27NetEase Inc9999
0.408%
Communication ServicesHK
28KB Financial Group Inc105560
0.402%
FinancialsKR
29PDD Holdings IncPDD
0.395%
Consumer DiscretionaryUS
30Fubon Financial Holding Co Ltd2881
0.395%
FinancialsTW
31Ping An Insurance Group Co of China Ltd2318
0.394%
FinancialsHK
32CTBC Financial Holding Co Ltd2891
0.348%
FinancialsTW
33Asia Vital Components Co Ltd3017
0.338%
Information TechnologyTW
34BYD Co Ltd1211
0.335%
Consumer DiscretionaryHK
35CATHAY FINANCIAL HOLDINGTW0002882008
0.326%
FinancialsTW
36Hyundai Motor Co005380
0.317%
Consumer DiscretionaryKR
37Accton Technology Corp2345
0.314%
Information TechnologyTW
38Infosys LtdINFO
0.31%
Information TechnologyIN
39Shinhan Financial Group Co Ltd055550
0.302%
FinancialsKR
40YAGEOTW0002327004
0.301%
Information TechnologyTW
41Lenovo Group Ltd992
0.30%
Information TechnologyHK
42JD.com Inc9618
0.30%
Consumer DiscretionaryHK
43TS Financial Holding Co Ltd2887
0.285%
FinancialsTW
44Sunny Optical Technology Group Co Ltd2382
0.269%
Information TechnologyHK
45Axis Bank LtdAXSB
0.264%
FinancialsIN
46PetroChina Co Ltd857
0.26%
EnergyHK
47Doosan Enerbility Co Ltd034020
0.257%
IndustrialsKR
48Chroma ATE Inc2360
0.255%
Information TechnologyTW
49Samsung SDI Co Ltd006400
0.254%
Information TechnologyKR
50Hana Financial Group Inc086790
0.25%
FinancialsKR
51KOTAK MAHINDRA BANK LTDKOTAKBANK
0.247%
FinancialsIN
52China Life Insurance Co Ltd2628
0.247%
FinancialsHK
53Mahindra & Mahindra LtdMM
0.245%
Consumer DiscretionaryIN
54China Merchants Bank Co Ltd3968
0.244%
FinancialsHK
55DELTA ELECTRONICS THAI NVDRDELTA-R
0.244%
Information TechnologyTH
56Bajaj Finance LtdBAF
0.243%
FinancialsIN
57Yuanta Financial Holding Co Ltd2885
0.235%
FinancialsTW
58WUXI BIOLOGICS CAYMANKYG970081173
0.234%
Health CareCN
59Zijin Mining Group Co Ltd2899
0.232%
MaterialsHK
60GLOBAL UNICHIPTW0003443008
0.222%
Information TechnologyTW
61Agricultural Bank of China Ltd1288
0.221%
FinancialsHK
62Hanwha Aerospace Co Ltd012450
0.217%
IndustrialsKR
63Trip.com Group Ltd9961
0.216%
Consumer DiscretionaryHK
64Baidu Inc9888
0.214%
Communication ServicesHK
65Nanya Technology Corp2408
0.211%
Information TechnologyTW
66BeOne Medicines Ltd6160
0.21%
Health CareHK
67Wiwynn Corp6669
0.207%
Information TechnologyTW
68Celltrion Inc068270
0.204%
Health CareKR
69E.SUN FINANCIAL HOLDINGTW0002884004
0.203%
FinancialsTW
70Asustek Computer Inc2357
0.201%
Information TechnologyTW
71Jentech Precision Industrial Co Ltd3653
0.198%
Information TechnologyTW
72NAVER Corp035420
0.193%
Communication ServicesKR
73Samsung C&T Corp028260
0.188%
IndustrialsKR
74KGI Financial Holding Co Ltd2883
0.185%
FinancialsTW
75Largan Precision Co Ltd3008
0.184%
Information TechnologyTW
76King Slide Works Co Ltd2059
0.184%
Information TechnologyTW
77China Shenhua Energy Co Ltd1088
0.184%
EnergyHK
78LITE ON TECHNOLOGYTW0002301009
0.182%
Information TechnologyTW
79Kia Corp000270
0.181%
Consumer DiscretionaryKR
80ASPEED Technology Inc5274
0.175%
Information TechnologyTW
81WISTRONTW0003231007
0.175%
Information TechnologyTW
82KRW CASH
0.174%
Cash and/or DerivativesKorea (South)
83Tata Consultancy Services LtdTCS
0.173%
Information TechnologyIN
84Mega Financial Holding Co Ltd2886
0.173%
FinancialsTW
85Chunghwa Telecom Co Ltd2412
0.172%
Communication ServicesTW
86Winbond Electronics Corp2344
0.171%
Information TechnologyTW
87SinoPac Financial Holdings Co Ltd2890
0.168%
FinancialsTW
88Bank Central Asia Tbk PTBBCA
0.164%
FinancialsID
89INNOVENT BIOLOGICSKYG4818G1010
0.163%
Health CareCN
90Sun Pharmaceutical Industries LtdSUNP
0.16%
Health CareIN
91POSCO Holdings Inc005490
0.159%
MaterialsKR
92ServiceTitan IncTTAN
0.159%
Information TechnologyUS
93Public Bank BhdPBK
0.159%
FinancialsMY
94Samsung Life Insurance Co Ltd032830
0.157%
FinancialsKR
95Hyundai Mobis Co Ltd012330
0.157%
Consumer DiscretionaryKR
96Zomato LtdETERNAL
0.154%
Consumer DiscretionaryIN
97Woori Financial Group Inc316140
0.153%
FinancialsKR
98Larsen & Toubro LtdLT
0.152%
IndustrialsIN
99LG Electronics Inc066570
0.15%
Consumer DiscretionaryKR
100Hon Precision Inc7769
0.147%
Information TechnologyTW
101MPI Corp6223
0.144%
Information TechnologyTW
102SK Inc034730
0.144%
IndustrialsKR
103Pan-International Industrial Corp2328
0.14%
Information TechnologyTW
104CIMB Group Holdings BhdCIMB
0.14%
FinancialsMY
105NTPC LtdNTPC
0.139%
UtilitiesIN
106ZHEN DING TECHNOLOGY HOLDING LTDKYG989221000
0.138%
Information TechnologyTW
107LG Energy Solution Ltd373220
0.135%
IndustrialsKR
108YUM CHINA HOLDINGS INCYUMC
0.134%
Consumer DiscretionaryCN
109Maruti Suzuki India LtdMSIL
0.134%
Consumer DiscretionaryIN
110Skyworth Digital Co Ltd000810
0.133%
Information TechnologyCN
111Hindustan Unilever LtdHUVR
0.133%
Consumer StaplesIN
112First Financial Holding Co Ltd2892
0.133%
FinancialsTW
113Gold Circuit Electronics Ltd2368
0.132%
Information TechnologyTW
114Hua Nan Financial Holdings Co Ltd2880
0.132%
FinancialsTW
115Shriram Finance LtdSHFL
0.131%
FinancialsIN
116Tata Steel LtdTATA
0.13%
MaterialsIN
117Bharat Electronics LtdBHE
0.129%
IndustrialsIN
118China Petroleum & Chemical Corp386
0.126%
EnergyHK
119International Container Terminal Services IncICT
0.126%
IndustrialsPH
120State Bank of IndiaSBID
0.123%
FinancialsGB
121PharmaEssentia Corp6446
0.123%
Health CareTW
122Hindalco Industries LtdHNDL
0.12%
MaterialsIN
123BIZLINK HOLDING INCKYG114741062
0.12%
IndustrialsTW
124Innolux Corp3481
0.119%
Information TechnologyTW
125Geely Automobile Holdings Ltd175
0.118%
Consumer DiscretionaryHK
126Divi's Laboratories LtdDIVI
0.117%
Health CareIN
127ANTA Sports Products Ltd2020
0.115%
Consumer DiscretionaryHK
128Phison Electronics Corp8299
0.115%
Information TechnologyTW
129PTT PCL NVDRPTT.R
0.115%
EnergyTH
130KT&G Corp033780
0.114%
Consumer StaplesKR
131Malayan Banking BhdMAY
0.114%
FinancialsMY
132Uni-President Enterprises Corp1216
0.113%
Consumer StaplesTW
133King Yuan Electronics Co Ltd2449
0.113%
Information TechnologyTW
134REALTEK SEMICONDUCTORTW0002379005
0.113%
Information TechnologyTW
135KE Holdings Inc2423
0.111%
Real EstateHK
136LS Electric Co Ltd010120
0.111%
IndustrialsKR
137UltraTech Cement LtdUTCEM
0.11%
MaterialsIN
138China Resources Land Ltd1109
0.108%
Real EstateHK
139ALCHIP TECHNOLOGIESKYG022421088
0.105%
Information TechnologyTW
140HCL Technologies LtdHCLT
0.105%
Information TechnologyIN
141Power Grid Corp of India LtdPWGR
0.105%
UtilitiesIN
142ADVANTECHTW0002395001
0.105%
Information TechnologyTW
143HD Hyundai Electric Co Ltd267260
0.103%
IndustrialsKR
144Contemporary Amperex Technology Co Ltd3750
0.102%
IndustrialsHK
145Bank Rakyat Indonesia Persero Tbk PTBBRI
0.102%
FinancialsID
146Kuaishou Technology1024
0.101%
Communication ServicesHK
147LG Chem Ltd051910
0.101%
MaterialsKR
148FORMOSA PLASTICS CORPTW0001301000
0.101%
MaterialsTW
149Samsung Biologics Co Ltd207940
0.10%
Health CareKR
150WUXI APPTEC HCNE100003F19
0.0993%
Health CareCN
150 lignes affichées sur 553
Composition Amundi MSCI Em Asia (AASU) : 553 lignes | Etflytics