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Amundi F. Equity Japan Target A Dis EUR LU0568583776
Currency allocation
| Japanese Yen | 97.46% |
| Non definito | 3.21% |
| Euro | -0.67% |
Update date: 11/28/2025
Geographical allocation
| Asia Pacific | 91.94% |
| North America | 3.94% |
| World / Multiple areas | 2.45% |
| Europe | 1.66% |
Update date: 11/28/2025
Sector allocation
| INDUSTRIALS | 35.74% |
| Consumer Discretionary | 19.52% |
| MATERIALS & COMMODITIES | 14.95% |
| FINANCIALS | 8.00% |
| Consumer Staples | 6.11% |
| INFORMATION TECHNOLOGY | 5.49% |
| Not Available | 3.77% |
| TELECOMMUNICATION | 3.34% |
| Health Care | 3.10% |
| Service - utilities | 0.73% |
| CONSUMER GOODS | 0.01% |
| Cash | -0.76% |
Update date: 11/28/2025
Top Ten holdings
| CT 251210 EUR/JPY AE | 21.90% |
| CT 251210 EUR/JPY OE | 5.12% |
| TOPPAN HOLDINGS INC | 4.69% |
| KYOCERA CORP | 3.90% |
| KYOTO FINANCIAL GROUP INC | 3.09% |
| IYOGIN HOLDINGS INC | 2.83% |
| CT 251210 EUR/JPY SE | 2.67% |
| CT 251210 EUR/JPY SE | -2.60% |
| CT 251210 EUR/JPY OE | -5.00% |
| CT 251210 EUR/JPY AE | -21.39% |
Update date: 11/28/2025