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Amundi Japan TOPIX II UCITS ETF Dis EUR Hdg FR0011475078
Currency allocation
| Japanese Yen | 100.00% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 98.43% |
| World / Multiple areas | 0.59% |
| Europe | 0.55% |
| North America | 0.43% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 28.50% |
| FINANCIALS | 18.53% |
| Consumer Discretionary | 17.94% |
| INFORMATION TECHNOLOGY | 11.67% |
| MATERIALS & COMMODITIES | 5.64% |
| Consumer Staples | 5.43% |
| Health Care | 4.66% |
| Service - utilities | 2.40% |
| TELECOMMUNICATION | 2.05% |
| Real Estate | 1.60% |
| Not Available | 1.18% |
| CONSUMER GOODS | 0.16% |
| CONSTRUCTION | 0.12% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.11% |
Update date: 1/30/2026
Top Ten holdings
| TOYOTA MOTOR CORP | 3.70% |
| MITSUBISHI UFJ FINANCIAL GROUP | 3.46% |
| HITACHI LTD | 2.73% |
| SONY GROUP CORP (JT) | 2.37% |
| SUMITOMO MITSUI FINANCIAL GROUP | 2.35% |
| MIZUHO FINANCIAL GROUP INC | 1.88% |
| TOKYO ELECTRON JPY50 | 1.74% |
| MITSUBISHI CORPORATION | 1.72% |
| MITSUBISHI HVY IND JPY50 | 1.70% |
| SOFTBANK GROUP CORP | 1.62% |
Update date: 1/30/2026