LU1681038086
LU1681038086
Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C)
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed 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 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 7.52% | 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) |
| 2 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 5.79% | 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) |
| 3 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 5.09% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 4 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 3.83% | 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) |
| 5 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 3.08% | 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) |
| 6 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.04% | 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) |
| 7 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 2.55% | 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) |
| 8 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 2.49% | 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 - |
| 9 | - | L'Oreal SA | - | 2.45% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 10 | - | Air Liquide SA | - | 2.40% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 11 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 2.37% | 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) |
| 12 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 2.34% | 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) |
| 13 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.29% | 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) |
| 14 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 2.22% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 15 |  | NESTLE N | Consumer Defensive | Packaged Foods | 210,22 Mrd. € | 2.09% | 26.40 | 15.77 | 213.00% | 6.69 | 2.20 | 15.34 | 44.71 | 2.24% | FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3) | FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next - |
| 16 |  | Corning Incorporated | Technology | Electronic Components | 120,21 Mrd. € | 2.08% | 71.87 | 35.84 | 71.45% | 11.30 | 7.94 | 34.05 | 183.37 | 0.55% | FY Cur +17.67% (13) Q Cur +17.55% (10) FY Next +19.64% (13) Q Next +3.20% (10) | FY Cur +30.41% (17) Q Cur +30.92% (13) FY Next +33.02% (18) Q Next +5.28% (13) |
| 17 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 2.02% | 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 |  | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 1.89% | 22.16 | 12.86 | 251.72% | 10.84 | 5.97 | 15.91 | - | -10.70% | FY Cur +34.24% (39) Q Cur +32.81% (30) FY Next +45.66% (39) Q Next +9.63% (29) | FY Cur +6.69% (37) Q Cur -16.23% (33) FY Next +35.11% (39) Q Next +6.83% (32) |
| 19 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 1.79% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 20 |  | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 238,83 Mrd. € | 1.78% | 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 |  | Dell Technologies Inc. | Technology | Computer Hardware | 332,57 Mrd. € | 1.67% | 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) |
| 22 |  | American Tower Corporation (REI | Real Estate | REIT - Specialty | 75,79 Mrd. € | 1.57% | 25.07 | 26.00 | 438.72% | 22.83 | 7.76 | 18.09 | 29.08 | 3.44% | FY Cur +3.41% (21) Q Cur +1.48% (16) FY Next +3.54% (19) Q Next +0.86% (16) | FY Cur +29.32% (7) Q Cur -10.08% (7) FY Next +0.38% (9) Q Next +1.39% (7) |
| 23 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 1.52% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 24 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 1.37% | 12.04 | 10.46 | - | 1.82 | 4.89 | - | - | - | FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6) | FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2) |
| 25 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 1.26% | 14.76 | 12.40 | 13.44% | 18.99 | 11.51 | 28.27 | 65.55 | 1.53% | FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19) | FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19) |
Results: 104
USWeight 7.52%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 5.79%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 5.09%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.83%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 3.08%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 3.04%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.55%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
FRWeight 2.49%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
USWeight 2.37%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
FRWeight 2.34%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
USWeight 2.29%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.22%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
CHWeight 2.09%
Market Cap €210.22B
P/E 26.4
Fwd P/E 15.8
USWeight 2.08%
Market Cap €120.21B
P/E 71.9
Fwd P/E 35.8
USWeight 2.02%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 1.89%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
USWeight 1.79%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 1.78%
Market Cap €238.83B
P/E 28.8
Fwd P/E 39.8
USWeight 1.67%
Market Cap €332.57B
P/E 34.1
Fwd P/E 20.1
USWeight 1.57%
Market Cap €75.79B
P/E 25.1
Fwd P/E 26.0
USWeight 1.52%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
FIWeight 1.37%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
USWeight 1.26%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
Results 1 - 25 of 104
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