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

Map of the largest holdings

The 10 largest holdings of JPNU, together 22.9% 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): 3.70% of the fund · FinancialsMitsubishi UFJ Financi…3.7%Toyota Motor (7203): 2.63% of the fund · Consumer DiscretionaryToyota Motor2.6%Recruit (6098): 2.39% of the fund · IndustrialsRecruit2.4%Sumitomo Mitsui Financial Group (8316): 2.37% of the fund · FinancialsSumitomo Mitsui…2.4%Sony Group (6758): 2.32% of the fund · Consumer DiscretionarySony Group2.3%Hitachi (6501): 2.20% of the fund · IndustrialsHitachi2.2%Advantest (6857): 2.01% of the fund · Information TechnologyAdvantest2.0%Mizuho Financial Group (8411): 1.83% of the fund · FinancialsMizuho Financial Group1.8%Tokyo Electron (8035): 1.80% of the fund · Information TechnologyTokyo Electron1.8%Mitsubishi (8058): 1.64% of the fund · IndustrialsMitsubishi1.6%
  • Financials 7.9%
  • Industrials 6.2%
  • Consumer Discretionary 5.0%
  • Information Technology 3.8%

Weights of the whole fund, as of 04/11/2026. The same holdings as a list

As of

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.