Fundology

AMUNDI ETF JPN TOPIX UCIT ETF holdings

As of , AMUNDI ETF JPN TOPIX UCIT ETF (AMUNDI ETF JPN TOPIX UCIT ETF, ISIN LU1681038169) has 113 holdings on our record. Amundi reports 117 positions in all. Weights are shares of the whole fund.

AMUNDI ETF JPN TOPIX UCIT 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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Others3.0%
  10. Energy2.7%

By country

As published by Amundi, as of 30/09/2026.

  1. United States83.3%
  2. France12.5%
  3. Sweden1.9%
  4. Switzerland1.4%
  5. Netherlands0.8%
  6. Canada0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:AMUNDI ETF JPN TOPIX UCIT 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.