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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 04/11/2026.

  1. Industrials25.8%
  2. Financials18.4%
  3. Consumer Discretionary15.0%
  4. Information Technology14.9%
  5. Communication Services6.2%
  6. Health Care5.5%
  7. Materials5.1%
  8. Consumer Staples5.0%
  9. Real Estate1.8%
  10. Other2.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.