Fundology

Amundi Japan Topix UCITS ETF holdings

As of , Amundi Japan Topix UCITS ETF (Amundi Japan Topix UCITS ETF, ISIN LU1681037864) has 113 holdings on our record. Amundi reports 117 positions in all. Weights are shares of the whole fund.

Amundi Japan Topix UCITS ETF: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of Amundi Japan Topix UCITS ETF, together 38.9% 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.

Microsoft (MSFT): 7.39% of the fund · Information TechnologyMicrosoft7.4%Apple (AAPL): 6.10% of the fund · Information TechnologyApple6.1%NVIDIA (NVDA): 5.83% of the fund · Information TechnologyNVIDIA5.8%Micron Technology (MU): 4.09% of the fund · Information TechnologyMicron Technology4.1%Advanced Micro Devices (AMD): 3.35% of the fund · Information TechnologyAdvanced Micro Dev…3.4%L Oreal Prime Fidelite (1769852D): 2.48% of the fund · Consumer StaplesL Oreal Prime…2.5%Air Liquide Prime Fidelite (AIRB): 2.44% of the fund · MaterialsAir Liquide Pri…2.4%Amazon (AMZN): 2.42% of the fund · Consumer DiscretionaryAmazon2.4%AXA (CS): 2.40% of the fund · FinancialsAXA2.4%TotalEnergies (TTE): 2.38% of the fund · EnergyTotalEnergies2.4%
  • Information Technology 26.8%
  • Consumer Staples 2.5%
  • Materials 2.4%
  • Consumer Discretionary 2.4%
  • Financials 2.4%
  • Other and not classified 2.4%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

More:Amundi Japan Topix UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.