Fundology

ASIU holdings

As of , ASIU (Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation, ISIN LU1900068914) has 163 holdings on our record. The fund reports 165 positions in all. Weights are shares of the whole fund.

ASIU: price, returns and charges

Holdings
163
165 reported in all
Ten largest
62.3%
of the whole fund
Effective number of holdings
17
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
14.6%
Tencent

Map of the largest holdings

The 10 largest holdings of ASIU, together 62.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Tencent (700): 14.57% of the fund · Communication ServicesTencent14.6%Alibaba Group (9988): 13.13% of the fund · Consumer DiscretionaryAlibaba Group13.1%China Construction Bank HK (939): 8.75% of the fund · FinancialsChina Construction Bank HK8.8%Ind & Comm Bk of China-H (1398): 5.17% of the fund · FinancialsInd & Comm Bk of…5.2%Xiaomi (1810): 4.99% of the fund · Information TechnologyXiaomi5.0%Bank of China (3988): 4.03% of the fund · FinancialsBank of China4.0%Meituan · Class B (3690): 3.83% of the fund · Consumer DiscretionaryMeituan · Cla…3.8%NetEase (9999): 3.27% of the fund · Communication ServicesNetEase3.3%JD.com · Class A (9618): 2.47% of the fund · Consumer DiscretionaryJD.com · Class A2.5%China Merchants Bank Hkg (3968): 2.05% of the fund · Financials39682.0%
  • Financials 20.0%
  • Consumer Discretionary 19.4%
  • Communication Services 17.8%
  • Information Technology 5.0%

Weights of the whole fund, as of 04/11/2026. The same holdings as a list

As of

More:ASIU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.