ETFs holding 3315.T

Exclude Swap ETFs

ETFs holding 3315.T

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Amundi Japan TOPIX II UCITS ETF EUR Dist	JPN.PA	FR0010245514	0.00%	0.45%	Full replication
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	JPNH.PA	FR0011475078	0.00%	0.45%	Full replication
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.00%	0.25%	Full replication

Exclude Swap ETFs

Results: 3

Amundi

JPN.PA FR0010245514

Amundi Japan TOPIX II UCITS ETF EUR Dist

Full

Dist

Weight (%) 0%

TER (%) 0.45% p.a.

Amundi

Amundi

JPNH.PA FR0011475078

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

Full

Dist

Weight (%) 0%

TER (%) 0.45% p.a.

Amundi

Avantis

AVPE.DE IE000T62NEO6

Avantis Pacific Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.25% p.a.

Avantis

Results 1 - 3 of 3

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