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EUSD
Amundi MSCI China Tech ES € k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2024
Aandelen 93,49%
Rights/Certificates 6,51%
Rest 0,0%
30-9-2024
Aandelen
Cash & Overige
Derivaten
Rights/Certificates
China 55,86%
Kaaiman Eilanden 33,57%
Verenigde Staten 6,51%
Bermuda Eilanden 2,61%
Hong Kong 1,45%
Rest 0,0%
30-9-2024
Andere
België
Bermuda Eilanden
China
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Ierland
Italië
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Noorwegen
Oostenrijk
Panama
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Informatietechnologie 29,16%
Discretionaire consumptiegoederen 19,45%
Communicatiediensten 15,9%
Ind. ondernemingen 13,89%
Materialen 7,81%
Gezondheidszorg 4,72%
Basis consumptiegoederen 3,94%
Nutsvoorzieningen 3,05%
Vastgoed 1,45%
Financiële instellingen 0,64%
Rest 0,0%
30-9-2024
Basis consumptiegoederen
Cash & overige
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
XPENG INC - CLASS A SHARES 2,37%
BILIBILI INC-CLASS Z 2,16%
BYD COMPANY LTD - A 1,94%
SUNGROW POWER SUPPLY CO LT-A 1,93%
NIO INC-CLASS A 1,89%
NAURA TECHNOLOGY GROUP CO-A 1,88%
SUNNY OPTICAL TECH 1,83%
Eve Energy Co Ltd-a 1,82%
LI AUTO INC-CLASS A 1,8%
ALIBABA HEALTH INFORMATION TECH 1,79%
Rest 80,6%
30-9-2024
37 INTERACTIVE ENTERTAINME-A
AEGON N.V. NEW
Aegon nv
AGEAS NOM
AGRICULT BK CHINA-H
Agricultural Bank Of China Ltd.
Airbus SE
ALIBABA GROUP HOLDING LTD
ALIBABA HEALTH INFORMATION TECH
ALLIANZ SE REG SHS
Amazon.com Inc
Anheuser-Busch InBev
ARCELORMITTAL SA AMSTERDAM
ASML Holding NV
Axa SA
BAIDU INC-CLASS A
BANCO BILBAO VIZCAYA ARGENTA
BANCO SANTANDER SA REG SHS
Bank of China Ltd
Bank of China Ltd-H
BANK OF NY MELLON
BASF SE REG SHS
BASF SE XETRA
BAYER AG REG SHS
BILIBILI INC-CLASS Z
BMW AG
BOE TECHNOLOGY GROUP CO LT-A
BYD CO LTD-H
BYD COMPANY LTD - A
CHINA CONSTRUCT BANK
China Construction Bank
China Life Insurance
CHINA MERCHANTS BANK-H
CHINA MERCHANTS BK H
CHINA PACIFIC INSUR
China Pacific Insurance Group Co Ltd
China Petroleum and Chemical Corp
CHINA PETROLEUM CHEM
CHINA THREE GORGES RENEWAB-A
CHINA YANGTZE PO-A
COMMERZBK
Contemporary Amperex Technology Co Ltd
Covestro AG
CVS Health
DAIKIN INDUSTRIES LTD
Delta Air Lines
DEUTSCHE BANK AG NAMEN
DEUTSCHE BANK AG REG SHS
DEUTSCHE BOERSE AG REG SHS
DEUTSCHE POST AG REG SHS
DEUTSCHE TELEKOM AG REG SHS
Deutsche Wohnen SE
E.ON SE
ELISA CORPORATION -A-
Erste Group Bank
Eve Energy Co Ltd-a
EXOR REG
FAST RETAILING CO JPY50
Ferrari NV
FERRARI NV MILAN
FIAT CHRYSLER AUTO -A-
FOXCONN INDUSTRIAL INTERNE-A
Geely Automobile Holdings
GIGADEVICE SEMICONDUCTOR B-A
GOERTEK INC -A
Haier Smart Home Co Ltd-A
HAIER SMART HOME CO LTD-H
HeidelbergCement AG
Iberdrola SA
Icbc
IND & COMM BK OF CHINA-H
Industrial and Commercial Bank of China Ltd
ING Groep NV
ING GROUP NV
JA SOLAR TECHNOLOGY CO LTD-A
KANZHUN LTD - ADR
KBC GROUP NV
KBC Groupe SA
KE HOLDINGS INC-ADR
KINGDEE INTL SFT
Koninklijke Ahold Delhaize
Koninklijke Ahold Delhaize NV
KONINKLIJKE KPN NV
Koninklijke Philips Nv
KUAISHOU TECHNOLOGY
L Oreal
L OREAL PRIME FIDELITE
L OREAL-ACT REG PROV PRIM,FIDELITE 2013
L OREAL-ACT REG PROV PRIM.FIDELITE 2013
LENOVO GROUP LTD
LI AUTO INC-CLASS A
LINDE PLC
Mitsubishi UFJ Financial Group
MUENCHENER RUECKVERSICHERUNGS AG REG SHS
NAURA TECHNOLOGY GROUP CO-A
NIO INC - ADR
NIO INC-CLASS A
NN GROUP NV
NOKIA OYJ
Nokian Tyres Plc
Nordea Bank Abp
NORDEA BK
Novo Nordisk
Petrochina
Petrochina Co H
Ping An Insurance
PING AN INSURANCE GROUP CO-H
PORSCHE AUTOMOBIL HLDG - VORZ.AKT-STIMMR
Prosus Nv
Puma AG
Royal Philips NV
RWE AG
Salesforce com
SAMPO OYJ -A-
SAP AG
SAP SE
SARTORIUS VORZ.OHNE STIMMRECHT.
Shell PLC
SHENZHEN INOVANCE TECHNOLO-A
SHENZHEN MINDRAY BIO-MEDIC-A
Shiseido
SIEMENS AG REG
SIEMENS AG-REG
Siemens Healthineers
Siemens Healthineers AG
Sofina Sa
Stellantis
STELLANTIS N,V,-BEARER & REGISTERED SHS
STELLANTIS N.V.-BEARER & REGISTERED SHS
STMicroelectronics
SUNGROW POWER SUPPLY CO LT-A
SUNNY OPTICAL TECH
Tencent Holdings Ltd
TENCENT MUSIC ENTERTAINM-ADR
TIANQI LITHIUM CORP-A
TOTALENERGIES SE PARIS
TOTALENERGIESSE
Unilever NV
UNIVERSAL MUSIC GROUP N.V.
Vivendi SA
VOLKSWAGEN AG VORZ.AKT
XIAOMI CORP
XINYI SOLAR HOLD LTD
XPENG INC - CLASS A SHARES