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Amundi F. Japan Equity Value F2 EUR Hdg LU0945156296
Currency allocation
| Japanese Yen | 96.90% |
| Non definito | 3.24% |
| Euro | 0.02% |
| Czech Koruna | -0.15% |
Update date: 11/28/2025
Geographical allocation
| Asia Pacific | 94.55% |
| World / Multiple areas | 2.98% |
| North America | 1.27% |
| Europe | 1.21% |
Update date: 11/28/2025
Sector allocation
| INDUSTRIALS | 19.76% |
| Consumer Discretionary | 17.15% |
| INFORMATION TECHNOLOGY | 15.99% |
| FINANCIALS | 14.88% |
| Consumer Staples | 8.38% |
| MATERIALS & COMMODITIES | 7.28% |
| Health Care | 5.28% |
| Not Available | 3.98% |
| TELECOMMUNICATION | 2.38% |
| Real Estate | 2.00% |
| Service - utilities | 1.24% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.18% |
| CONSUMER GOODS | 0.77% |
| Cash | -0.26% |
Update date: 11/28/2025
Top Ten holdings
| CT 251210 CZK/JPY AK | 29.48% |
| CT 251210 EUR/JPY SE | 8.50% |
| SONY GROUP CORP (JT) | 3.92% |
| MITSUBISHI UFJ FINANCIAL GROUP | 3.82% |
| MITSUI & CO LTD | 2.47% |
| TOKYO ELECTRON JPY50 | 2.19% |
| SUZUKI MOTOR CORP Y50 | 1.77% |
| BRIDGESTONE CORP JPY50 | 1.67% |
| CT 251210 EUR/JPY SE | -8.30% |
| CT 251210 CZK/JPY AK | -28.56% |
Update date: 11/28/2025