ETFs holding 9628.T

Exclude Swap ETFs

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

Exclude Swap ETFs

Results: 2

JPN.PA FR0010245514

Full

Dist

Weight (%) 0%

TER (%) 0.45% p.a.

Amundi

JPNH.PA FR0011475078

Full

Dist

Weight (%) 0%

TER (%) 0.45% p.a.

Amundi

Results 1 - 2 of 2

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