Fundology

Amundi

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR - HEDGED EUR (C)

ISIN LU2269164310

    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
    LU2269164310
    Provider
    Amundi

    What it holds

    As of , AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR - HEDGED EUR (C) holds 52 positions, according to the holdings Amundi publishes. The largest is Tokyo Electron at 4.93% of the fund; the ten largest make up 41.6%.
    Holdings
    50
    52 reported by the issuer
    Ten largest
    41.6%
    of the whole fund
    Effective number of holdings
    34
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    4.9%
    Tokyo Electron

    Top 10 holdings

    Top holdings of AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR - HEDGED EUR (C): the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Tokyo Electron8035Information TechnologyJapan4.93%
    2Sumitomo Mitsui Financial Group8316FinancialsJapan4.82%
    3Sony Group Corp (Jt)Consumer DiscretionaryJapan4.65%
    4Tokio Marine8766FinancialsJapan4.56%
    5SompoFinancialsJapan4.33%
    6Fanuc6954IndustrialsJapan3.90%
    7Hoya7741Health CareJapan3.86%
    8Disco6146Information TechnologyJapan3.84%
    9Recruit6098IndustrialsJapan3.52%
    10KDDI9433Communication ServicesJapan3.20%

    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. Industrials18.6%
    2. Information Technology17.8%
    3. Financials17.4%
    4. Consumer Discretionary17.2%
    5. Health Care10.3%
    6. Consumer Staples6.8%
    7. Communication Services6.7%
    8. Real Estate5.1%
    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 50 largest.

    All 50 holdings of AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR - HEDGED EUR (C)

    More of the portfolio

    The fund publishes 50 holdings; the ten largest make up 41.6% 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 MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR - HEDGED EUR (C)?

    The ISIN of AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR - HEDGED EUR (C) is LU2269164310. An ISIN identifies one exact share class of a fund.

    What does AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR - HEDGED EUR (C) hold?

    As of 30/09/2026, AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR - HEDGED EUR (C) holds 52 positions, according to the holdings Amundi publishes. The largest is Tokyo Electron at 4.93% of the fund; the ten largest make up 41.6%. Its ten largest holdings are Tokyo Electron (4.93%), Sumitomo Mitsui Financial Group (4.82%), Sony Group Corp (Jt) (4.65%), Tokio Marine (4.56%), Sompo (4.33%), Fanuc (3.90%), Hoya (3.86%), Disco (3.84%), Recruit (3.52%) and KDDI (3.20%).

    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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