Fundology

Amundi

Amundi Japan Topix UCITS ETF

ISIN LU1681037864

    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
    LU1681037864
    Provider
    Amundi

    What it holds

    As of , Amundi Japan Topix UCITS ETF holds 117 positions, according to the holdings Amundi publishes. The largest is Microsoft at 7.39% of the fund; the ten largest make up 38.9%.
    Holdings
    113
    117 reported by the issuer
    Ten largest
    38.9%
    of the whole fund
    Effective number of holdings
    38
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    7.4%
    Microsoft

    Top 10 holdings

    Top holdings of Amundi Japan 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
    1MicrosoftMSFTInformation TechnologyUnited States7.39%
    2AppleAAPLInformation TechnologyUnited States6.10%
    3NVIDIANVDAInformation TechnologyUnited States5.83%
    4Micron TechnologyMUInformation TechnologyUnited States4.09%
    5Advanced Micro DevicesAMDInformation TechnologyUnited States3.35%
    6L Oreal Prime FideliteConsumer StaplesFrance2.48%
    7Air Liquide Prime FideliteMaterialsFrance2.44%
    8AmazonAMZNConsumer DiscretionaryUnited States2.42%
    9AXACSFinancialsFrance2.40%
    10TotalEnergiesTTEEnergyFrance2.38%

    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. Information Technology38.0%
    2. Industrials11.8%
    3. Health Care10.6%
    4. Consumer Staples9.6%
    5. Consumer Discretionary8.7%
    6. Financials6.3%
    7. Communication Services5.4%
    8. Materials3.9%
    9. Other sectors5.7%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States83.3%
    2. France12.5%
    3. Sweden1.9%
    4. Switzerland1.4%
    5. Netherlands0.8%
    6. Canada0.1%
    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 113 holdings of Amundi Japan Topix UCITS ETF

    More of the portfolio

    The fund publishes 113 holdings; the ten largest make up 38.9% 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 Amundi Japan Topix UCITS ETF?

    The ISIN of Amundi Japan Topix UCITS ETF is LU1681037864. An ISIN identifies one exact share class of a fund.

    What does Amundi Japan Topix UCITS ETF hold?

    As of 30/09/2026, Amundi Japan Topix UCITS ETF holds 117 positions, according to the holdings Amundi publishes. The largest is Microsoft at 7.39% of the fund; the ten largest make up 38.9%. Its ten largest holdings are Microsoft (7.39%), Apple (6.10%), NVIDIA (5.83%), Micron Technology (4.09%), Advanced Micro Devices (3.35%), L Oreal Prime Fidelite (2.48%), Air Liquide Prime Fidelite (2.44%), Amazon (2.42%), AXA (2.40%) and TotalEnergies (2.38%).

    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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