Fundology

JPNU holdings

As of , JPNU (Amundi Japan TOPIX II UCITS ETF -Dist EUR-, ISIN FR0010245514) has 1,047 holdings on our record. The fund reports 1,510 positions in all. Weights are shares of the whole fund.

JPNU: price, returns and charges

Holdings
1,047
1,510 reported in all
Ten largest
22.9%
of the whole fund
Effective number of holdings
107
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.7%
Mitsubishi UFJ Financial Group

Largest holdings

The 10 largest holdings of JPNU, as a percentage of the whole fund, as of 04/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Mitsubishi UFJ Financial Group8306FinancialsJapan3.70%
2Toyota Motor7203Consumer DiscretionaryJapan2.63%
3Recruit6098IndustrialsJapan2.39%
4Sumitomo Mitsui Financial Group8316FinancialsJapan2.37%
5Sony Group6758Consumer DiscretionaryJapan2.32%
6Hitachi6501IndustrialsJapan2.20%
7Advantest6857Information TechnologyJapan2.01%
8Mizuho Financial Group8411FinancialsJapan1.83%
9Tokyo Electron8035Information TechnologyJapan1.80%
10Mitsubishi8058IndustrialsJapan1.64%

The fund also holds 461 positions of under 0.005% each, about 1.1% of the fund together. They are not listed one by one.

All holdings

The fund publishes 1,510 holdings; the ten largest make up 22.9% of it.

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As of , holdings as published

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

Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.