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

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

ETF

JPNH

FR0011475078

Marché Fermé - Boerse Muenchen 15:00:30 28/08/2026			Varia. 5j.	Varia. 1 janv.
343,98 ^EUR	+1,09%		+1,97%	+23,22%

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

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TOYOTA MOTOR CORPORATION	3 116,00JPY	+1,27%	-7,15%	3,56%
SONY GROUP CORPORATION	3 928,00JPY	+1,50%	-2,39%	3,31%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3 658,00JPY	+1,39%	+46,73%	3,29%
HITACHI, LTD.	5 550,00JPY	+2,15%	+13,22%	2,41%
NINTENDO CO., LTD.	8 993,00JPY	+3,04%	-15,12%	1,97%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	6 902,00JPY	+1,59%	+36,92%	1,91%
SOFTBANK GROUP CORP.	5 161,00JPY	-0,75%	+17,30%	1,67%
MITSUBISHI HEAVY INDUSTRIES, LTD.	4 025,00JPY	+1,00%	+4,82%	1,53%
RECRUIT HOLDINGS CO., LTD.	17 800,00JPY	+4,89%	+101,20%	1,51%
MIZUHO FINANCIAL GROUP, INC.	8 486,00JPY	+1,75%	+48,88%	1,44%
MITSUBISHI CORPORATION	4 786,00JPY	+1,03%	+33,46%	1,43%
TOKIO MARINE HOLDINGS, INC.	7 693,00JPY	+0,84%	+32,25%	1,4%
ITOCHU CORPORATION	2 116,50JPY	+0,55%	+7,16%	1,32%
KEYENCE CORPORATION	82 960,00JPY	+0,99%	+46,37%	1,28%
MITSUI & CO., LTD.	4 979,00JPY	+1,06%	+7,24%	1,15%
NTT, INC.	168,60JPY	+0,24%	+6,91%	1,1%
TOKYO ELECTRON LIMITED	56 230,00JPY	+0,41%	+63,84%	0,97%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5 800,00JPY	-0,15%	+19,96%	0,93%
SHIN-ETSU CHEMICAL CO., LTD.	6 001,00JPY	+0,13%	+23,15%	0,91%
HONDA MOTOR CO., LTD.	1 702,50JPY	+2,41%	+10,84%	0,9%
SOFTBANK CORP.	237,70JPY	+0,08%	+10,66%	0,88%
MITSUBISHI ELECTRIC CORPORATION	5 648,00JPY	+1,53%	+23,18%	0,87%
KDDI CORPORATION	2 922,00JPY	+1,44%	+7,88%	0,85%
HOYA CORPORATION	24 405,00JPY	-0,25%	+3,04%	0,83%
FAST RETAILING CO., LTD.	71 260,00JPY	+0,06%	+25,15%	0,79%
DAIICHI SANKYO COMPANY, LIMITED	2 931,00JPY	+1,54%	-12,46%	0,78%
ADVANTEST CORPORATION	35 270,00JPY	+1,91%	+79,63%	0,77%
FUJITSU LIMITED	3 904,00JPY	+4,02%	-9,82%	0,76%
NEC CORPORATION	4 908,00JPY	+3,65%	-7,57%	0,75%
JAPAN TOBACCO INC.	6 948,00JPY	-0,76%	+23,19%	0,65%
MARUBENI CORPORATION	4 910,00JPY	+0,04%	+12,80%	0,65%
MS&AD INSURANCE GROUP HOLDINGS, INC.	5 114,00JPY	+1,23%	+38,85%	0,6%
DAIKIN INDUSTRIES,LTD.	20 895,00JPY	+0,26%	+4,06%	0,59%
SUMITOMO CORPORATION	1 775,50JPY	+1,46%	+31,23%	0,58%
KOMATSU LTD.	7 538,00JPY	-0,30%	+50,76%	0,55%
AEON CO., LTD.	1 358,50JPY	+0,89%	-45,16%	0,54%
SEVEN & I HOLDINGS CO., LTD.	2 001,50JPY	+0,93%	-11,06%	0,54%
DAIICHI LIFE GROUP, INC.	1 843,00JPY	+1,46%	+41,39%	0,52%
FUJIFILM HOLDINGS CORPORATION	3 319,00JPY	+0,70%	-0,75%	0,5%
ORIENTAL LAND CO., LTD.	3 039,00JPY	+0,83%	+4,85%	0,5%
MITSUI FUDOSAN CO., LTD.	1 540,00JPY	+1,42%	-13,51%	0,5%
ORIX CORPORATION	6 218,00JPY	-2,00%	+36,54%	0,49%
SOMPO HOLDINGS, INC.	6 861,00JPY	+0,16%	+28,58%	0,48%
MURATA MANUFACTURING CO., LTD.	7 397,00JPY	+1,20%	+127,88%	0,48%
DENSO CORPORATION	1 915,50JPY	+0,63%	-11,24%	0,48%
FANUC CORPORATION	6 052,00JPY	+0,48%	-0,53%	0,47%
EAST JAPAN RAILWAY COMPANY	3 578,00JPY	-0,72%	-13,41%	0,46%
CHUGAI PHARMACEUTICAL CO., LTD.	7 033,00JPY	+1,24%	-14,68%	0,45%
BRIDGESTONE CORPORATION	4 113,00JPY	-0,56%	+17,05%	0,44%
CANON INC.	4 686,00JPY	-0,06%	+1,14%	0,44%

Description

Code ISIN	FR0011475078
Frais de gestion (TER)	0.0045
Catégories d'actif	Actions
Zones géographiques	Pacific
Taille	Toutes Capitalisations
Devise	EUR
Société de gestion	Amundi
Sous-jacent	TOPIX Gross Total Return Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	France
Structure du fonds	SICAV
Date de création	25/04/2013
Objectif géographique	Japon