LU1681038086
LU1681038086
Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 7.53% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 2 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 6.29% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 3 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 5.94% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 4 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 3.48% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 5 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.34% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 6 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 2.39% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 7 | - | L'Oreal SA | - | 2.38% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 8 | - | Air Liquide SA | - | 2.34% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 9 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 2.31% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
| 10 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 2.30% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 11 |  | United Parcel Service, Inc. | Industrials | Integrated Freight & Logistics | 71,81 Mrd. € | 2.05% | 17.58 | 11.73 | 189.90% | 5.34 | 0.89 | 8.62 | 14.38 | 6.95% | FY Cur +3.30% (24) Q Cur +3.59% (18) FY Next +3.71% (24) Q Next +14.59% (17) | FY Cur +0.57% (28) Q Cur -6.78% (23) FY Next +11.93% (28) Q Next +69.09% (22) |
| 12 |  | Dell Technologies Inc. | Technology | Computer Hardware | 332,57 Mrd. € | 2.03% | 34.07 | 20.13 | - | - | 2.46 | 21.95 | 61.76 | 1.62% | FY Cur +70.38% (22) Q Cur +82.15% (21) FY Next +16.54% (27) Q Next +8.76% (21) | FY Cur +151.43% (25) Q Cur +153.18% (24) FY Next -4.76% (8) Q Next +4.84% (5) |
| 13 |  | Marriott International | Consumer Cyclical | Lodging | 85,15 Mrd. € | 1.99% | 37.88 | 27.81 | - | - | 12.92 | 23.16 | 46.31 | 2.16% | FY Cur +6.11% (22) Q Cur +6.66% (17) FY Next +6.10% (22) Q Next +2.63% (16) | FY Cur +17.11% (28) Q Cur +14.50% (23) FY Next +12.13% (28) Q Next +7.01% (23) |
| 14 |  | Sandvik AB | Industrials | Specialty Industrial Machinery | 40,21 Mrd. € | 1.95% | 26.87 | 17.82 | 42.91% | 4.51 | 3.51 | 16.43 | 31.20 | 3.20% | FY Cur +20.12% (19) Q Cur +25.69% (10) FY Next +13.96% (19) Q Next +12.50% (9) | FY Cur +46.81% (16) Q Cur +68.59% (4) FY Next +13.35% (16) Q Next +13.67% (4) |
| 15 |  | Morgan Stanley | Financial Services | Capital Markets | 266,36 Mrd. € | 1.67% | 15.35 | 13.98 | 517.28% | 2.80 | 3.83 | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur +24.67% (22) Q Cur +4.85% (16) FY Next +6.89% (22) Q Next -0.54% (15) |
| 16 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 1.57% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 17 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 1.56% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 18 |  | Equinix, Inc. | Real Estate | REIT - Specialty | 90,36 Mrd. € | 1.55% | 66.03 | 55.38 | 162.22% | 7.04 | 10.22 | 26.91 | 26.74 | 3.74% | FY Cur +11.60% (30) Q Cur +10.83% (25) FY Next +10.87% (28) Q Next +3.00% (23) | FY Cur +20.79% (4) Q Cur +1.86% (6) FY Next +4.63% (8) Q Next -6.11% (6) |
| 19 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 1.54% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 20 |  | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 238,83 Mrd. € | 1.51% | 28.81 | 39.76 | 28.36% | 22.38 | 6.47 | 65.78 | 17.02 | 5.88% | FY Cur +21.66% (31) Q Cur +20.30% (18) FY Next +14.06% (34) Q Next +16.21% (18) | FY Cur +72.96% (19) Q Cur +147.37% (14) FY Next -18.86% (25) Q Next +59.24% (15) |
| 21 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 1.44% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 22 |  | 3M Company | Industrials | Conglomerates | 73,63 Mrd. € | 1.32% | 28.41 | 16.29 | 437.94% | 27.95 | 3.28 | 14.22 | 12.99 | 7.70% | FY Cur +4.75% (15) Q Cur +4.70% (12) FY Next +4.45% (15) Q Next -4.22% (12) | FY Cur +10.94% (19) Q Cur +9.00% (14) FY Next +9.82% (19) Q Next -15.55% (14) |
| 23 |  | SS&C Technologies Holdings, Inc | Technology | Software - Application | 16,97 Mrd. € | 1.29% | 23.35 | 10.48 | 115.90% | 2.86 | 2.90 | 12.48 | 14.61 | 6.85% | FY Cur +7.88% (10) Q Cur +7.44% (8) FY Next +4.80% (10) Q Next +3.69% (8) | FY Cur +15.06% (10) Q Cur +12.56% (9) FY Next +9.41% (10) Q Next +7.31% (9) |
| 24 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 1.28% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) |
| 25 |  | Cummins Inc. | Industrials | Specialty Industrial Machinery | 64,46 Mrd. € | 1.22% | 26.74 | 15.04 | 59.59% | 5.61 | 2.08 | 15.35 | 32.40 | 3.09% | FY Cur +11.88% (18) Q Cur +18.71% (14) FY Next +9.54% (18) Q Next +1.54% (14) | FY Cur +39.43% (13) Q Cur +117.82% (9) FY Next +19.73% (13) Q Next +1.75% (9) |
Results: 123
USWeight 7.53%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 6.29%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 5.94%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 3.48%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 3.34%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.39%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
FRWeight 2.31%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
FRWeight 2.3%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
USWeight 2.05%
Market Cap €71.81B
P/E 17.6
Fwd P/E 11.7
USWeight 2.03%
Market Cap €332.57B
P/E 34.1
Fwd P/E 20.1
USWeight 1.99%
Market Cap €85.15B
P/E 37.9
Fwd P/E 27.8
SEWeight 1.95%
Market Cap €40.21B
P/E 26.9
Fwd P/E 17.8
USWeight 1.67%
Market Cap €266.36B
P/E 15.3
Fwd P/E 14.0
USWeight 1.57%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 1.56%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 1.55%
Market Cap €90.36B
P/E 66.0
Fwd P/E 55.4
USWeight 1.54%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 1.51%
Market Cap €238.83B
P/E 28.8
Fwd P/E 39.8
USWeight 1.44%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 1.32%
Market Cap €73.63B
P/E 28.4
Fwd P/E 16.3
USWeight 1.29%
Market Cap €16.97B
P/E 23.4
Fwd P/E 10.5
USWeight 1.28%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 1.22%
Market Cap €64.46B
P/E 26.7
Fwd P/E 15.0
Results 1 - 25 of 123
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