Fundology

Amundi

AMD JAPAN TOPIX ETF

ISIN FR0010377028

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    FR0010377028
    Provider
    Amundi

    What it holds

    As of , AMD JAPAN TOPIX ETF holds 1,481 positions, according to the holdings Amundi publishes. The largest is Mitsubishi UFJ Financial Group at 3.99% of the fund; the ten largest make up 23.9%.
    Holdings
    1,035
    1,481 reported by the issuer
    Ten largest
    23.9%
    of the whole fund
    Effective number of holdings
    102
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    4.0%
    Mitsubishi UFJ Financial Group

    Top 10 holdings

    Top holdings of AMD JAPAN TOPIX ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Mitsubishi UFJ Financial Group8306FinancialsJapan3.99%
    2Sumitomo Mitsui Financial Group8316FinancialsJapan2.58%
    3Toyota Motor7203Consumer DiscretionaryJapan2.49%
    4Hitachi6501IndustrialsJapan2.41%
    5Sony Group Corp (Jt)Consumer DiscretionaryJapan2.17%
    6Tokyo Electron8035Information TechnologyJapan2.15%
    7SoftBank Group9984Communication ServicesJapan2.14%
    8Mizuho Financial Group8411FinancialsJapan2.10%
    9Recruit6098IndustrialsJapan2.08%
    10Advantest Corp Y50Information TechnologyJapan1.78%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Industrials25.7%
    2. Financials19.1%
    3. Information Technology15.8%
    4. Consumer Discretionary14.1%
    5. Communication Services6.6%
    6. Materials5.3%
    7. Health Care5.0%
    8. Consumer Staples4.7%
    9. Other sectors3.8%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 1,035 holdings of AMD JAPAN TOPIX ETF

    More of the portfolio

    The fund publishes 1,035 holdings; the ten largest make up 23.9% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AMD JAPAN TOPIX ETF?

    The ISIN of AMD JAPAN TOPIX ETF is FR0010377028. An ISIN identifies one exact share class of a fund.

    What does AMD JAPAN TOPIX ETF hold?

    As of 30/09/2026, AMD JAPAN TOPIX ETF holds 1,481 positions, according to the holdings Amundi publishes. The largest is Mitsubishi UFJ Financial Group at 3.99% of the fund; the ten largest make up 23.9%. Its ten largest holdings are Mitsubishi UFJ Financial Group (3.99%), Sumitomo Mitsui Financial Group (2.58%), Toyota Motor (2.49%), Hitachi (2.41%), Sony Group Corp (Jt) (2.17%), Tokyo Electron (2.15%), SoftBank Group (2.14%), Mizuho Financial Group (2.10%), Recruit (2.08%) and Advantest Corp Y50 (1.78%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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