Fundology

Amundi

Amundi PEA Japon (TOPIX) UCITS ETF

ISIN FR0013411998

    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
    FR0013411998
    Provider
    Amundi

    What it holds

    As of , Amundi PEA Japon (TOPIX) UCITS ETF holds 39 positions, according to the holdings Amundi publishes. The largest is Airbus at 6.97% of the fund; the ten largest make up 51.1%.
    Holdings
    38
    39 reported by the issuer
    Ten largest
    51.1%
    of the whole fund
    Effective number of holdings
    26
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    7.0%
    Airbus

    Top 10 holdings

    Top holdings of Amundi PEA Japon (TOPIX) UCITS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1AirbusAIRIndustrialsFrance6.97%
    2ASMLASMLInformation TechnologyNetherlands6.31%
    3Infineon TechnologiesIFXInformation TechnologyGermany6.27%
    4RweRWEUtilitiesGermany5.80%
    5Deutsche TelekomDTECommunication ServicesGermany4.81%
    6Thyssen KruppMaterialsGermany4.76%
    7Siemens EnergyENRIndustrialsGermany4.45%
    8SiemensSIEIndustrialsGermany4.24%
    9Dhl Group (Xetra)IndustrialsGermany3.78%
    10Gea Group AG Ex Mg TechnologieIndustrialsGermany3.71%

    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. Industrials31.1%
    2. Information Technology24.3%
    3. Financials13.8%
    4. Health Care8.0%
    5. Communication Services7.1%
    6. Utilities5.9%
    7. Consumer Discretionary4.9%
    8. Materials4.9%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Germany53.7%
    2. United States14.3%
    3. Netherlands13.5%
    4. France7.1%
    5. Sweden2.9%
    6. Denmark2.2%
    7. China2.2%
    8. Finland1.8%
    9. Other countries2.3%
    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 38 largest.

    All 38 holdings of Amundi PEA Japon (TOPIX) UCITS ETF

    More of the portfolio

    The fund publishes 38 holdings; the ten largest make up 51.1% 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 Amundi PEA Japon (TOPIX) UCITS ETF?

    The ISIN of Amundi PEA Japon (TOPIX) UCITS ETF is FR0013411998. An ISIN identifies one exact share class of a fund.

    What does Amundi PEA Japon (TOPIX) UCITS ETF hold?

    As of 30/09/2026, Amundi PEA Japon (TOPIX) UCITS ETF holds 39 positions, according to the holdings Amundi publishes. The largest is Airbus at 6.97% of the fund; the ten largest make up 51.1%. Its ten largest holdings are Airbus (6.97%), ASML (6.31%), Infineon Technologies (6.27%), Rwe (5.80%), Deutsche Telekom (4.81%), Thyssen Krupp (4.76%), Siemens Energy (4.45%), Siemens (4.24%), Dhl Group (Xetra) (3.78%) and Gea Group AG Ex Mg Technologie (3.71%).

    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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