TPHU holdings
As of , TPHU (Amundi Japan Topix UCITS ETF - Daily Hedged USD (C), ISIN LU1681037948) has 115 holdings on our record, together 100.8% of the fund; the ten largest make up 39.5%. Amundi reports 119 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFT | 7.47% |
| 2 | AppleAAPL | 6.15% |
| 3 | NVIDIANVDA | 5.95% |
| 4 | Micron TechnologyMU | 4.17% |
| 5 | Advanced Micro DevicesAMD | 3.39% |
| 6 | L Oreal Prime Fidelite1769852D | 2.53% |
| 7 | AXACS | 2.50% |
| 8 | Totalenergies SE ParisTTE | 2.49% |
| 9 | Air Liquide Prime FideliteAIRB | 2.46% |
| 10 | AmazonAMZN | 2.44% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 119 holdings; the ten largest make up 39.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology37.5%
- Industrials12.0%
- Health Care10.6%
- Consumer Staples9.7%
- Consumer Discretionary8.9%
- Financials6.4%
- Communication Services5.4%
- Materials3.8%
- Others3.0%
- Energy2.7%
By country
- United States82.9%
- France12.5%
- Sweden2.0%
- Switzerland1.4%
- Netherlands0.8%
- Japan0.3%
- Canada0.1%
More:TPHU: 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.