Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc

SFDR 6

LYXLEM

FR0010429068

|Amundi

18.48 EUR+22.33% YTD

Encours

924M EUR

Frais (TER)

0.55%

Lignes

1 204

YTD

+22.33%

Comparer cet ETF

Positions1204

Aperçu

Performance

Analyse

Composition complète · 1 204 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 Emerging Markets UCITS ETF 1C.

#		Ticker
1	Taiwan Semiconductor Manufacturing Co Ltd	2330	15.90%	Information Technology	TW
2	Samsung Electronics Co Ltd	005930	6.27%	Information Technology	KR
3	SK hynix Inc	000660	4.45%	Information Technology	KR
4	Tencent Holdings Ltd	700	2.81%	Communication Services	HK
5	Alibaba Group Holding Ltd	9988	1.95%	Consumer Discretionary	HK
6	MediaTek Inc	2454	1.59%	Information Technology	TW
7	China Construction Bank Corp	939	0.918%	Financials	HK
8	Delta Electronics Inc	2308	0.839%	Information Technology	TW
9	Samsung Electronics Co Ltd	005935	0.815%	Information Technology	KR
10	HON HAI PRECISION INDUSTRY	TW0002317005	0.778%	Information Technology	TW
11	HDFC Bank Ltd	HDFCB	0.748%	Financials	IN
12	ICICI Bank Ltd	ICICIBC	0.666%	Financials	IN
13	Reliance Industries Ltd	RELIANCE	0.631%	Energy	IN
14	ASE Technology Holding Co Ltd	3711	0.595%	Information Technology	TW
15	Industrial & Commercial Bank of China Ltd	1398	0.548%	Financials	HK
16	XIAOMI	KYG9830T1067	0.506%	Information Technology	CN
17	Bharti Airtel Ltd	BHARTI	0.47%	Communication Services	IN
18	NU Holdings Ltd/Cayman Islands	NU	0.452%	Financials	US
19	SK Square Co Ltd	402340	0.451%	Industrials	KR
20	Bank of China Ltd	3988	0.451%	Financials	HK
21	Petroleo Brasileiro SA	PETR4	0.447%	Energy	BR
22	Itau Unibanco Holding SA	ITUB4	0.44%	Financials	BR
23	Meituan	3690	0.415%	Consumer Discretionary	HK
24	Samsung Electro-Mechanics Co Ltd	009150	0.415%	Information Technology	KR
25	Al Rajhi Bank	RJHI	0.41%	Financials	SA
26	Vale SA	VALE3	0.409%	Materials	BR
27	Petroleo Brasileiro SA	PETR3	0.402%	Energy	BR
28	United Microelectronics Corp	2303	0.40%	Information Technology	TW
29	Nan Ya Plastics Corp	1303	0.396%	Materials	TW
30	Anglogold Ashanti Plc	ANG	0.395%	Materials	ZA
31	Unimicron Technology Corp	3037	0.385%	Information Technology	TW
32	Elite Material Co Ltd	2383	0.385%	Information Technology	TW
33	NetEase Inc	9999	0.378%	Communication Services	HK
34	PDD Holdings Inc	PDD	0.365%	Consumer Discretionary	US
35	Fubon Financial Holding Co Ltd	2881	0.354%	Financials	TW
36	Saudi Arabian Oil Co	ARAMCO	0.35%	Energy	SA
37	Ping An Insurance Group Co of China Ltd	2318	0.339%	Financials	HK
38	KB Financial Group Inc	105560	0.337%	Financials	KR
39	Grupo Mexico SAB de CV	GMEXICOB	0.327%	Materials	MX
40	CTBC Financial Holding Co Ltd	2891	0.322%	Financials	TW
41	US DOLLAR		0.313%	Unknown	US
42	Infosys Ltd	INFO	0.305%	Information Technology	IN
43	BYD Co Ltd	1211	0.294%	Consumer Discretionary	HK
44	CATHAY FINANCIAL HOLDING	TW0002882008	0.286%	Financials	TW
45	Gold Fields Ltd	GFI	0.283%	Materials	ZA
46	Naspers Ltd	NPN	0.279%	Consumer Discretionary	ZA
47	Axis Bank Ltd	AXSB	0.267%	Financials	IN
48	Asia Vital Components Co Ltd	3017	0.263%	Information Technology	TW
49	JD.com Inc	9618	0.262%	Consumer Discretionary	HK
50	Accton Technology Corp	2345	0.262%	Information Technology	TW
51	Hyundai Motor Co	005380	0.251%	Consumer Discretionary	KR
52	Saudi National Bank/The	SNB	0.25%	Financials	SA
53	Shinhan Financial Group Co Ltd	055550	0.25%	Financials	KR
54	TS Financial Holding Co Ltd	2887	0.249%	Financials	TW
55	Sunny Optical Technology Group Co Ltd	2382	0.241%	Information Technology	HK
56	OTP Bank Nyrt	OTP	0.239%	Financials	HU
57	Kuwait Finance House KSCP	KFH	0.238%	Financials	KW
58	FirstRand Ltd	FSR	0.236%	Financials	ZA
59	YAGEO	TW0002327004	0.235%	Information Technology	TW
60	PetroChina Co Ltd	857	0.233%	Energy	HK
61	Korea Aerospace Industries Ltd	047810	0.228%	Industrials	KR
62	Credicorp Ltd	BAP	0.226%	Financials	US
63	Mahindra & Mahindra Ltd	MM	0.225%	Consumer Discretionary	IN
64	China Merchants Bank Co Ltd	3968	0.223%	Financials	HK
65	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	0.223%	Financials	PL
66	KOTAK MAHINDRA BANK LTD	KOTAKBANK	0.222%	Financials	IN
67	Grupo Financiero Banorte SAB de CV	GFNORTEO	0.222%	Financials	MX
68	Larsen & Toubro Ltd	LT	0.221%	Industrials	IN
69	Bajaj Finance Ltd	BAF	0.217%	Financials	IN
70	Lenovo Group Ltd	992	0.211%	Information Technology	HK
71	Standard Bank Group Ltd	SBK	0.21%	Financials	ZA
72	Hana Financial Group Inc	086790	0.209%	Financials	KR
73	Samsung SDI Co Ltd	006400	0.208%	Information Technology	KR
74	Yuanta Financial Holding Co Ltd	2885	0.207%	Financials	TW
75	Zijin Mining Group Co Ltd	2899	0.205%	Materials	HK
76	DELTA ELECTRONICS THAI NVDR	DELTA-R	0.201%	Information Technology	TH
77	Agricultural Bank of China Ltd	1288	0.20%	Financials	HK
78	First Abu Dhabi Bank PJSC	FAB	0.20%	Financials	AE
79	Capitec Limited	CPI	0.199%	Financials	ZA
80	China Life Insurance Co Ltd	2628	0.198%	Financials	HK
81	Trip.com Group Ltd	9961	0.198%	Consumer Discretionary	HK
82	ORLEN SA	PKN	0.197%	Energy	PL
83	National Bank of Kuwait SAKP	NBK	0.196%	Financials	KW
84	Banco Bradesco SA	BBDC4	0.195%	Financials	BR
85	E.SUN FINANCIAL HOLDING	TW0002884004	0.195%	Financials	TW
86	Kuwait Telecommunications Co	STC	0.192%	Communication Services	KW
87	Chroma ATE Inc	2360	0.192%	Information Technology	TW
88	B3 SA - Brasil Bolsa Balcao	B3SA3	0.189%	Financials	BR
89	BeOne Medicines Ltd	6160	0.188%	Health Care	HK
90	WUXI BIOLOGICS CAYMAN	KYG970081173	0.187%	Health Care	CN
91	Doosan Enerbility Co Ltd	034020	0.181%	Industrials	KR
92	Baidu Inc	9888	0.179%	Communication Services	HK
93	GLOBAL UNICHIP	TW0003443008	0.176%	Information Technology	TW
94	Celltrion Inc	068270	0.176%	Health Care	KR
95	Fomento Economico Mexicano SAB de CV	FEMSAUBD	0.174%	Consumer Staples	MX
96	Valterra Platinum Ltd	VAL	0.173%	Materials	ZA
97	Tata Consultancy Services Ltd	TCS	0.173%	Information Technology	IN
98	Asustek Computer Inc	2357	0.173%	Information Technology	TW
99	Vail Resorts Inc	MTN	0.17%	Consumer Discretionary	US
100	Emirates Telecommunications Group Co PJSC	EAND	0.169%	Communication Services	AE
101	Xtrackers MSCI China A UCITS ETF 1C	LU0292109856	0.166%	Unknown	--
102	Emaar Economic City	EMAAR	0.165%	Real Estate	SA
103	State Bank of India	SBIN	0.161%	Financials	IN
104	Southern Copper Corp	SCCO	0.161%	Materials	US
105	Qatar National Bank QPSC	QNBK	0.16%	Financials	QA
106	Saudi Arabian Mining Co	MAADEN	0.16%	Materials	SA
107	Mega Financial Holding Co Ltd	2886	0.16%	Financials	TW
108	China Shenhua Energy Co Ltd	1088	0.159%	Energy	HK
109	Largan Precision Co Ltd	3008	0.159%	Information Technology	TW
110	Kia Corp	000270	0.158%	Consumer Discretionary	KR
111	NAVER Corp	035420	0.156%	Communication Services	KR
112	Banco BTG Pactual SA	BPAC11	0.156%	Financials	BR
113	Jentech Precision Industrial Co Ltd	3653	0.156%	Information Technology	TW
114	KGI Financial Holding Co Ltd	2883	0.155%	Financials	TW
115	Itausa SA	ITSA4	0.155%	Financials	BR
116	Chunghwa Telecom Co Ltd	2412	0.154%	Communication Services	TW
117	Wiwynn Corp	6669	0.153%	Information Technology	TW
118	WISTRON	TW0003231007	0.152%	Information Technology	TW
119	Nanya Technology Corp	2408	0.151%	Information Technology	TW
120	SinoPac Financial Holdings Co Ltd	2890	0.148%	Financials	TW
121	King Slide Works Co Ltd	2059	0.147%	Information Technology	TW
122	America Movil SAB de CV	AMXB	0.145%	Communication Services	MX
123	Public Bank Bhd	PBK	0.145%	Financials	MY
124	ServiceTitan Inc	TTAN	0.144%	Information Technology	US
125	Bank Central Asia Tbk PT	BBCA	0.143%	Financials	ID
126	Sun Pharmaceutical Industries Ltd	SUNP	0.143%	Health Care	IN
127	ASPEED Technology Inc	5274	0.14%	Information Technology	TW
128	LITE ON TECHNOLOGY	TW0002301009	0.14%	Information Technology	TW
129	Zomato Ltd	ETERNAL	0.139%	Consumer Discretionary	IN
130	INNOVENT BIOLOGICS	KYG4818G1010	0.139%	Health Care	CN
131	Samsung C&T Corp	028260	0.138%	Industrials	KR
132	Emirates NBD Bank PJSC	EMIRATES	0.138%	Financials	AE
133	POSCO Holdings Inc	005490	0.133%	Materials	KR
134	Cemex SAB de CV	CEMEXCPO	0.131%	Materials	MX
135	Winbond Electronics Corp	2344	0.129%	Information Technology	TW
136	Woori Financial Group Inc	316140	0.129%	Financials	KR
137	Axia Energia SA	AXIA3	0.128%	Utilities	BR
138	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	0.128%	Utilities	BR
139	Hyundai Mobis Co Ltd	012330	0.127%	Consumer Discretionary	KR
140	National Bank of Greece SA	ETE	0.127%	Financials	GR
141	NTPC Ltd	NTPC	0.124%	Utilities	IN
142	CIMB Group Holdings Bhd	CIMB	0.123%	Financials	MY
143	First Financial Holding Co Ltd	2892	0.123%	Financials	TW
144	YUM CHINA HOLDINGS INC	YUMC	0.123%	Consumer Discretionary	CN
145	Maruti Suzuki India Ltd	MSIL	0.122%	Consumer Discretionary	IN
146	Ambev SA	ABEV3	0.122%	Consumer Staples	BR
147	WEG SA	WEGE3	0.121%	Industrials	BR
148	Shriram Finance Ltd	SHFL	0.121%	Financials	IN
149	Hindustan Unilever Ltd	HUVR	0.121%	Consumer Staples	IN
150	Kweichow Moutai Co Ltd	600519	0.121%	Consumer Staples	CN

150 lignes affichées sur 1 204

Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc

Composition complète · 1 204 lignes

Composition complète · 1 204 lignes