Fundology

Amundi

Amundi Jpx-Nikkei 400 UCITS ET ETFS

ISIN LU1681039050

    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
    LU1681039050
    Provider
    Amundi

    What it holds

    As of , Amundi Jpx-Nikkei 400 UCITS ET ETFS holds 50 positions, according to the holdings Amundi publishes. The largest is Amazon at 8.88% of the fund; the ten largest make up 60.7%.
    Holdings
    47
    50 reported by the issuer
    Ten largest
    60.7%
    of the whole fund
    Effective number of holdings
    18
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.9%
    Amazon

    Top 10 holdings

    Top holdings of Amundi Jpx-Nikkei 400 UCITS ET ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1AmazonAMZNConsumer DiscretionaryUnited States8.88%
    2MicrosoftMSFTInformation TechnologyUnited States8.84%
    3Coca-ColaKOConsumer StaplesUnited States8.66%
    4CVS HealthCVSHealth CareUnited States8.40%
    5FortinetFTNTInformation TechnologyUnited States4.38%
    6Alphabet · Class AGOOGLCommunication ServicesUnited States4.35%
    7NVIDIANVDAInformation TechnologyUnited States4.33%
    8Applied MaterialsAMATInformation TechnologyUnited States4.31%
    9Forgent Power Solutions · Class AFPSIndustrialsUnited States4.29%
    10AbbVieABBVHealth CareUnited States4.28%

    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 Technology26.0%
    2. Health Care22.1%
    3. Consumer Discretionary14.9%
    4. Consumer Staples11.4%
    5. Industrials10.4%
    6. Communication Services8.8%
    7. Energy3.8%
    8. Financials2.2%
    9. Other sectors0.3%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States99.5%
    2. France0.5%
    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 47 largest.

    All 47 holdings of Amundi Jpx-Nikkei 400 UCITS ET ETFS

    More of the portfolio

    The fund publishes 47 holdings; the ten largest make up 60.7% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

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

    Questions people ask

    What is the ISIN of Amundi Jpx-Nikkei 400 UCITS ET ETFS?

    The ISIN of Amundi Jpx-Nikkei 400 UCITS ET ETFS is LU1681039050. An ISIN identifies one exact share class of a fund.

    What does Amundi Jpx-Nikkei 400 UCITS ET ETFS hold?

    As of 30/09/2026, Amundi Jpx-Nikkei 400 UCITS ET ETFS holds 50 positions, according to the holdings Amundi publishes. The largest is Amazon at 8.88% of the fund; the ten largest make up 60.7%. Its ten largest holdings are Amazon (8.88%), Microsoft (8.84%), Coca-Cola (8.66%), CVS Health (8.40%), Fortinet (4.38%), Alphabet · Class A (4.35%), NVIDIA (4.33%), Applied Materials (4.31%), Forgent Power Solutions · Class A (4.29%) and AbbVie (4.28%).

    Sources and dates

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

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.