FR0013411980
FR0013411980
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 8.56% | 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. € | 8.29% | 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 |  | RWE AG I | Utilities | Utilities - Diversified | 45,19 Mrd. € | 8.09% | 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) |
| 4 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 7.83% | 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) |
| 5 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 4.74% | 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) |
| 6 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 4.23% | 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) |
| 7 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 4.02% | 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) |
| 8 |  | GEA Group AG I | Industrials | Specialty Industrial Machinery | 11,14 Mrd. € | 3.96% | 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) |
| 9 |  | Talanx AG N | Financial Services | Insurance - Diversified | 30,91 Mrd. € | 3.86% | 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) |
| 10 |  | Bayer AG N | Healthcare | Drug Manufacturers - General | 43 Mrd. € | 3.20% | - | 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) |
| 11 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.14% | 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) |
| 12 |  | F5, Inc. | Technology | Software - Infrastructure | 24,25 Mrd. € | 2.84% | 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) |
| 13 |  | RHEINMETALL AG I | Industrials | Aerospace & Defense | 43,83 Mrd. € | 2.63% | 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) |
| 14 |  | PROSUS | Consumer Cyclical | Internet Retail | 75,24 Mrd. € | 2.58% | 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 - |
| 15 |  | HOCHTIEF AG I | Industrials | Engineering & Construction | 29,33 Mrd. € | 2.36% | 33.87 | 21.14 | 715.52% | 22.64 | 0.73 | 18.19 | 13.14 | 7.61% | FY Cur +13.07% (8) Q Cur - (0) FY Next +12.86% (8) Q Next - (0) | FY Cur +38.32% (7) Q Cur - FY Next +27.06% (7) Q Next - |
| 16 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 2.19% | 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) |
| 17 |  | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | 63,41 Mrd. € | 2.08% | 26.89 | 24.79 | 70.28% | 10.54 | 2.90 | 19.80 | 35.49 | 2.82% | FY Cur +13.01% (19) Q Cur +10.84% (16) FY Next +6.83% (19) Q Next +16.20% (16) | FY Cur +32.77% (11) Q Cur +16.01% (10) FY Next +2.06% (12) Q Next +22.89% (10) |
| 18 |  | thyssenkrupp AG I | Industrials | Conglomerates | 8,53 Mrd. € | 2.02% | 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 - |
| 19 |  | ASR NEDERLAND | Financial Services | Insurance - Diversified | 14,41 Mrd. € | 2.01% | 13.96 | 11.00 | 214.98% | 1.38 | 0.77 | -7.51 | 2.43 | 41.19% | FY Cur +17.60% (2) Q Cur - (0) FY Next -2.12% (2) Q Next - (0) | FY Cur +1.12% (11) Q Cur - FY Next +1.07% (11) Q Next - |
| 20 |  | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 14,2 Mrd. € | 1.95% | 68.49 | 27.35 | 62.45% | 25.30 | 19.35 | 51.63 | 82.45 | 1.21% | FY Cur +69.49% (21) Q Cur +109.69% (7) FY Next +34.18% (22) Q Next +5.57% (6) | FY Cur +166.30% (21) Q Cur +305.73% (5) FY Next +48.40% (23) Q Next +10.22% (5) |
| 21 |  | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 59,93 Mrd. € | 1.92% | 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) |
| 22 |  | KBC | Financial Services | Banks - Regional | 48,34 Mrd. € | 1.87% | 13.49 | 10.73 | - | 1.89 | 3.85 | - | - | - | FY Cur +10.56% (13) Q Cur +14.13% (4) FY Next +7.82% (13) Q Next +2.45% (4) | FY Cur +13.93% (16) Q Cur +20.49% (5) FY Next +14.62% (16) Q Next -1.75% (5) |
| 23 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 1.86% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 24 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 1.80% | 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) |
| 25 |  | KION GROUP AG I | Industrials | Farm & Heavy Construction Machinery | 4,48 Mrd. € | 1.71% | 11.65 | 7.53 | 121.11% | 0.71 | 0.39 | 6.81 | 4.15 | 24.11% | FY Cur +3.62% (14) Q Cur +5.23% (5) FY Next +4.78% (14) Q Next +10.78% (3) | FY Cur +12.86% (11) Q Cur -2.20% (2) FY Next +23.75% (11) Q Next +12.56% (2) |
Results: 39
NLWeight 8.56%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
DEWeight 8.29%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
DEWeight 7.83%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
DEWeight 4.74%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
DEWeight 4.23%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
DEWeight 4.02%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
DEWeight 3.96%
Market Cap €11.14B
P/E 25.7
Fwd P/E 18.3
DEWeight 3.86%
Market Cap €30.91B
P/E 12.0
Fwd P/E 10.3
USWeight 3.14%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
DEWeight 2.63%
Market Cap €43.83B
P/E 36.1
Fwd P/E 17.7
NLWeight 2.58%
Market Cap €75.24B
P/E 8.0
Fwd P/E 8.3
DEWeight 2.36%
Market Cap €29.33B
P/E 33.9
Fwd P/E 21.1
NLWeight 2.19%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
USWeight 2.08%
Market Cap €63.41B
P/E 26.9
Fwd P/E 24.8
DEWeight 2.02%
Market Cap €8.53B
P/E 29.8
Fwd P/E 10.8
NLWeight 2.01%
Market Cap €14.41B
P/E 14.0
Fwd P/E 11.0
NLWeight 1.95%
Market Cap €14.2B
P/E 68.5
Fwd P/E 27.4
DEWeight 1.92%
Market Cap €59.93B
P/E 26.1
Fwd P/E 15.5
BEWeight 1.87%
Market Cap €48.34B
P/E 13.5
Fwd P/E 10.7
USWeight 1.86%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 1.8%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
DEWeight 1.71%
Market Cap €4.48B
P/E 11.7
Fwd P/E 7.5
Results 1 - 25 of 39
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