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

Map of the largest holdings

The 10 largest holdings of JPNL, together 23.7% 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.

Mitsubishi UFJ Financial Group (8306): 3.93% of the fund · FinancialsMitsubishi UFJ Financi…3.9%Sumitomo Mitsui Financial Group (8316): 2.54% of the fund · FinancialsSumitomo Mitsui Financ…2.5%Toyota Motor (7203): 2.49% of the fund · Consumer DiscretionaryToyota Motor2.5%Hitachi (6501): 2.45% of the fund · IndustrialsHitachi2.5%Sony Group Corp (Jt) (6758): 2.20% of the fund · Consumer DiscretionarySony Group Corp (Jt)2.2%Tokyo Electron (8035): 2.13% of the fund · Information TechnologyTokyo Electron2.1%Recruit (6098): 2.10% of the fund · IndustrialsRecruit2.1%Mizuho Financial Group (8411): 2.04% of the fund · FinancialsMizuho Financial Group2.0%SoftBank Group (9984): 2.04% of the fund · Communication ServicesSoftBank Group2.0%Advantest Corp Y50 (6857): 1.80% of the fund · Information TechnologyAdvantest Corp Y501.8%
  • Financials 8.5%
  • Consumer Discretionary 4.7%
  • Industrials 4.5%
  • Information Technology 3.9%
  • Communication Services 2.0%

Weights of the whole fund, as of 29/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.