Fundology

JPNL holdings

As of , JPNL (Amundi Japan TOPIX II UCITS ETF -Dist EUR-, ISIN FR0010245514) has 1,039 holdings on our record. Amundi reports 1,481 positions in all. Weights are shares of the whole fund.

JPNL: price, returns and charges

Holdings
1,039
1,481 reported by the issuer
Ten largest
23.7%
of the whole fund
Effective number of holdings
104
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.9%
Mitsubishi UFJ Financial Group

Largest holdings

The 10 largest holdings of JPNL, as a percentage of the whole fund, as of 29/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Mitsubishi UFJ Financial Group8306FinancialsJapan3.93%
2Sumitomo Mitsui Financial Group8316FinancialsJapan2.54%
3Toyota Motor7203Consumer DiscretionaryJapan2.49%
4Hitachi6501IndustrialsJapan2.45%
5Sony Group Corp (Jt)6758Consumer DiscretionaryJapan2.20%
6Tokyo Electron8035Information TechnologyJapan2.13%
7Recruit6098IndustrialsJapan2.10%
8Mizuho Financial Group8411FinancialsJapan2.04%
9SoftBank Group9984Communication ServicesJapan2.04%
10Advantest Corp Y506857Information TechnologyJapan1.80%

All holdings

The fund publishes 1,481 holdings; the ten largest make up 23.7% of it.

Create a free account to see the full holdings list

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

Source: Amundi, holdings as published, as of , company pages by TradingView

More:JPNL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades. This is information, not advice.