AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR

Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

ETF

JPNH

FR0011475078

Market Closed - Euronext Paris 12:55:00 2026-10-29 EDT			5-day change	1st Jan Change
334.70 ^EUR	+0.06%		+0.57%	+20.09%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

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TOYOTA MOTOR CORPORATION	3,077.00JPY	+0.85%	-	-	227B	3.56%
SONY GROUP CORPORATION	3,936.00JPY	-0.53%	-	-	147B	3.31%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,464.00JPY	+2.58%	-	-	240B	3.29%
HITACHI, LTD.	5,071.00JPY	-9.77%	-	-	159B	2.41%
NINTENDO CO., LTD.	8,158.00JPY	-1.84%	-	-	60.56B	1.97%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,245.00JPY	+2.72%	-	-	151B	1.91%
SOFTBANK GROUP CORP.	4,765.00JPY	+1.77%	-	-	169B	1.67%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3,499.00JPY	-1.44%	-	-	75.41B	1.53%
RECRUIT HOLDINGS CO., LTD.	18,890.00JPY	+0.48%	+113.52%		165B	1.51%
MIZUHO FINANCIAL GROUP, INC.	7,889.00JPY	+3.27%	-	-	117B	1.44%
MITSUBISHI CORPORATION	4,908.00JPY	+1.26%	-	-	112B	1.43%
TOKIO MARINE HOLDINGS, INC.	567.00JPY	+2.16%	-	-	99.97B	1.4%
ITOCHU CORPORATION	2,321.50JPY	+0.45%	-	-	101B	1.32%
KEYENCE CORPORATION	76,360.00JPY	-3.57%	+34.72%		121B	1.28%
MITSUI & CO., LTD.	5,098.00JPY	+1.11%	-	-	90.34B	1.15%
NTT, INC.	171.50JPY	-0.23%	-	-	88.47B	1.1%
TOKYO ELECTRON LIMITED	10,035.00JPY	+2.35%	+46.20%		141B	0.97%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	6,471.00JPY	+2.60%	-	-	63.65B	0.93%
SHIN-ETSU CHEMICAL CO., LTD.	6,010.00JPY	+0.10%	-	-	68.9B	0.91%
HONDA MOTOR CO., LTD.	1,763.00JPY	+0.03%	-	-	43.37B	0.9%
SOFTBANK CORP.	232.70JPY	+0.87%	-	-	69.93B	0.88%
MITSUBISHI ELECTRIC CORPORATION	4,841.00JPY	+0.62%	-	-	62.24B	0.87%
KDDI CORPORATION	2,778.00JPY	-0.80%	-	-	67.39B	0.85%
HOYA CORPORATION	26,330.00JPY	-0.32%	+11.17%		55.85B	0.83%
FAST RETAILING CO., LTD.	73,800.00JPY	+0.38%	+29.61%		143B	0.79%
DAIICHI SANKYO COMPANY, LIMITED	2,617.50JPY	+1.45%	-	-	29.68B	0.78%
ADVANTEST CORPORATION	37,030.00JPY	+6.01%	+88.59%		159B	0.77%
FUJITSU LIMITED	4,322.00JPY	-2.88%	-	-	48.79B	0.76%
NEC CORPORATION	4,954.00JPY	-6.39%	-	-	44.4B	0.75%
JAPAN TOBACCO INC.	7,401.00JPY	+0.94%	-	-	82.28B	0.65%
MARUBENI CORPORATION	4,998.00JPY	-0.87%	-	-	51.84B	0.65%
MS&AD INSURANCE GROUP HOLDINGS, INC.	5,203.00JPY	-0.15%	-	-	47.47B	0.6%
DAIKIN INDUSTRIES,LTD.	21,140.00JPY	-1.83%	+5.28%		37.88B	0.59%
SUMITOMO CORPORATION	1,746.00JPY	-0.46%	-	-	52.54B	0.58%
KOMATSU LTD.	6,300.00JPY	-7.56%	-	-	38.4B	0.55%
AEON CO., LTD.	1,168.00JPY	+1.48%	-	-	20.14B	0.54%
SEVEN & I HOLDINGS CO., LTD.	2,086.00JPY	+1.34%	-	-	29.5B	0.54%
DAIICHI LIFE GROUP, INC.	1,819.50JPY	+1.73%	-	-	40.72B	0.52%
FUJIFILM HOLDINGS CORPORATION	3,477.00JPY	+1.05%	-	-	26B	0.5%
ORIENTAL LAND CO., LTD.	3,170.00JPY	+0.06%	-	-	32.83B	0.5%