FR0013411980
FR0013411980
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 6.67% | 25.01 | 21.59 | 54.99% | 5.74 | 1.93 | 16.60 | 47.51 | 2.10% | FY Cur +10.16% (22) Q Cur +7.04% (6) FY Next +11.80% (22) Q Next +49.72% (5) | FY Cur +5.55% (19) Q Cur +0.59% (4) FY Next +19.63% (20) Q Next +51.84% (3) |
| 2 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 6.21% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 3 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 6.19% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 4 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 6.16% | 47.19 | 23.29 | 26.49% | 11.53 | 2.96 | 24.59 | 19.93 | 5.02% | FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1) | FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1) |
| 5 |  | RWE AG I | Utilities | Utilities - Diversified | 45,19 Mrd. € | 5.52% | 12.99 | 17.37 | 50.37% | 1.04 | 2.83 | 25.12 | - | -24.58% | FY Cur +19.81% (8) Q Cur - (0) FY Next +4.21% (9) Q Next - (0) | FY Cur +21.35% (18) Q Cur -5.71% (1) FY Next +7.84% (9) Q Next -54.55% (1) |
| 6 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 4.84% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 7 |  | thyssenkrupp AG I | Industrials | Conglomerates | 8,53 Mrd. € | 4.24% | 29.77 | 10.83 | 7.10% | 0.88 | 0.26 | 15.59 | - | -10.58% | FY Cur -1.31% (9) Q Cur - (0) FY Next +3.97% (8) Q Next - (0) | FY Cur -62.40% (2) Q Cur - FY Next +177.64% (2) Q Next - |
| 8 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 4.06% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 9 |  | GEA Group AG I | Industrials | Specialty Industrial Machinery | 11,14 Mrd. € | 3.70% | 25.73 | 18.27 | 10.43% | 4.45 | 1.98 | 14.49 | 38.59 | 2.59% | FY Cur +6.94% (16) Q Cur +7.98% (5) FY Next +4.96% (16) Q Next +12.38% (3) | FY Cur +23.19% (14) Q Cur +43.56% (2) FY Next +10.99% (15) Q Next -39.12% (2) |
| 10 |  | Talanx AG N | Financial Services | Insurance - Diversified | 30,91 Mrd. € | 3.59% | 11.96 | 10.32 | 40.36% | 2.16 | 0.73 | 4.20 | 11.68 | 8.56% | FY Cur +1.57% (5) Q Cur +3.49% (1) FY Next +3.90% (6) Q Next +10.04% (1) | FY Cur +15.28% (6) Q Cur - (1) FY Next +4.86% (6) Q Next -15.16% (1) |
| 11 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 3.58% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) |
| 12 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 3.05% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) |
| 13 |  | Sampo Plc A | Financial Services | Insurance - Diversified | 23,22 Mrd. € | 2.78% | 13.78 | 14.42 | 34.69% | 3.17 | 2.13 | 3.05 | 23.80 | 4.20% | FY Cur +7.33% (10) Q Cur +7.29% (4) FY Next +5.93% (11) Q Next +0.59% (4) | FY Cur +11.94% (10) Q Cur +0.00% (4) FY Next +9.27% (11) Q Next -5.36% (4) |
| 14 |  | Bayer AG N | Healthcare | Drug Manufacturers - General | 43 Mrd. € | 2.61% | - | 9.05 | 129.36% | 1.45 | 0.95 | 7.43 | 6.55 | 15.26% | FY Cur +0.71% (17) Q Cur +3.33% (6) FY Next +2.54% (17) Q Next +17.46% (5) | FY Cur -7.50% (15) Q Cur -30.54% (6) FY Next +6.48% (15) Q Next +12.17% (5) |
| 15 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.35% | 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) |
| 16 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 2.21% | 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) |
| 17 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 2.15% | 9.74 | 11.64 | 63.33% | 5.11 | 3.42 | 6.92 | 29.91 | 3.34% | FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9) | FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6) |
| 18 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 2.10% | 40.42 | 28.07 | 1.58% | 9.73 | 12.82 | 37.15 | 183.34 | 0.55% | FY Cur +31.19% (19) Q Cur +38.04% (5) FY Next +30.28% (19) Q Next +8.58% (5) | FY Cur +55.71% (15) Q Cur +49.08% (4) FY Next +34.33% (15) Q Next +10.06% (4) |
| 19 |  | PROSUS | Consumer Cyclical | Internet Retail | 75,24 Mrd. € | 2.09% | 7.98 | 8.32 | 32.87% | 1.66 | 7.75 | 282.59 | 88.84 | 1.13% | FY Cur +27.07% (17) Q Cur - (0) FY Next +10.01% (17) Q Next - (0) | FY Cur +50.86% (15) Q Cur - FY Next +16.78% (15) Q Next - |
| 20 |  | Sandvik AB | Industrials | Specialty Industrial Machinery | 40,21 Mrd. € | 2.04% | 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) |
| 21 |  | F5, Inc. | Technology | Software - Infrastructure | 24,25 Mrd. € | 1.97% | 38.23 | 26.54 | 6.55% | 7.07 | 8.21 | 26.85 | 37.89 | 2.64% | FY Cur +9.59% (11) Q Cur +9.26% (10) FY Next +7.64% (11) Q Next -1.33% (8) | FY Cur +9.62% (13) Q Cur -3.07% (12) FY Next +4.30% (13) Q Next +2.51% (12) |
| 22 |  | EURONEXT | Financial Services | Financial Data & Stock Exchanges | 16,32 Mrd. € | 1.90% | 23.78 | 17.86 | 63.12% | 3.59 | 8.31 | 15.70 | 18.13 | 5.52% | FY Cur +14.21% (16) Q Cur +19.69% (4) FY Next +5.95% (16) Q Next +1.99% (3) | FY Cur +17.57% (15) Q Cur +22.38% (5) FY Next +8.19% (16) Q Next +3.14% (4) |
| 23 |  | RHEINMETALL AG I | Industrials | Aerospace & Defense | 43,83 Mrd. € | 1.86% | 36.13 | 17.70 | 51.63% | 8.81 | 3.84 | 20.41 | 68.18 | 1.47% | FY Cur +40.25% (20) Q Cur +13.54% (3) FY Next +32.82% (20) Q Next +76.28% (2) | FY Cur +51.77% (19) Q Cur +101.81% (1) FY Next +42.29% (19) Q Next +206.86% (1) |
| 24 |  | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 59,93 Mrd. € | 1.71% | 26.11 | 15.46 | 40.62% | 1.98 | 2.84 | 12.20 | 22.76 | 4.39% | FY Cur +1.78% (14) Q Cur +0.89% (3) FY Next +5.43% (14) Q Next +0.60% (3) | FY Cur +0.97% (15) Q Cur -11.19% (3) FY Next +5.86% (15) Q Next -3.79% (3) |
| 25 |  | flatexDEGIRO SE N | Financial Services | Capital Markets | 2,79 Mrd. € | 1.70% | 13.94 | 10.84 | 16.49% | 2.86 | 4.51 | - | - | - | FY Cur +16.78% (10) Q Cur +15.20% (1) FY Next +9.38% (9) Q Next +7.97% (1) | FY Cur +39.64% (11) Q Cur - FY Next +14.78% (11) Q Next - |
Results: 39
NLWeight 6.67%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
DEWeight 6.21%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
NLWeight 6.19%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
DEWeight 6.16%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
DEWeight 4.84%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
DEWeight 4.24%
Market Cap €8.53B
P/E 29.8
Fwd P/E 10.8
DEWeight 4.06%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
DEWeight 3.7%
Market Cap €11.14B
P/E 25.7
Fwd P/E 18.3
DEWeight 3.59%
Market Cap €30.91B
P/E 12.0
Fwd P/E 10.3
DEWeight 3.58%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
NLWeight 3.05%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
FIWeight 2.78%
Market Cap €23.22B
P/E 13.8
Fwd P/E 14.4
USWeight 2.35%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.21%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
DKWeight 2.15%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
NLWeight 2.1%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
NLWeight 2.09%
Market Cap €75.24B
P/E 8.0
Fwd P/E 8.3
SEWeight 2.04%
Market Cap €40.21B
P/E 26.9
Fwd P/E 17.8
NLWeight 1.9%
Market Cap €16.32B
P/E 23.8
Fwd P/E 17.9
DEWeight 1.86%
Market Cap €43.83B
P/E 36.1
Fwd P/E 17.7
DEWeight 1.71%
Market Cap €59.93B
P/E 26.1
Fwd P/E 15.5
DEWeight 1.7%
Market Cap €2.79B
P/E 13.9
Fwd P/E 10.8
Results 1 - 25 of 39
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