Amundi Japan Topix UCITS ETF-C EUR Hedged
TTPX.DE
#1892
ETF rang
€0.29 Md
Capitalisation boursière
🇪🇺 EU
Marché
579,24 €
Prix de l'action
0.88%
Changement (1 jour)
42.38%
Changement (1 an)
Catégories

Amundi Japan Topix UCITS ETF-C EUR Hedged - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 139

Liste complète de la composition

Poids %NomISINActions détenuesPays
8.01%
NVIDIA CORPUS67066G1040493056United States
6.54%
APPLE INCUS0378331005287946United States
4.03%
AMAZON.COM INCUS0231351067228041United States
3.56%
ALPHABET INC CL CUS02079K1079131096United States
3.25%
TESLA INCUS88160R101487707United States
3.01%
MICRON TECHNOLOGY INCUS595112103882460United States
2.98%
EXXON MOBIL CORPUS30231G1022226037United States
2.74%
TOTALENERGIES SE PARISFR0000120271405886France
2.29%
WALMART INCUS9311421039192852United States
2.28%
L OREAL PRIME FIDELITEFR001114959056327France
2.20%
WESTERN DIGITAL CORPORATIONUS958102105588056United States
2.07%
AIR LIQUIDE PRIME FIDELITEFR0000053951115967France
2.05%
AXA SAFR0000120628515077France
1.85%
NEXTERA ENERGY INCUS65339F1012221823United States
1.68%
SERVICENOW INCUS81762P1021176282United States
1.63%
CONFLUENT INC-CLASS AUS20717M1036600975United States
1.51%
MCDONALD S CORP COM NPVUS580135101751787United States
1.48%
ALPHABET INC CL AUS02079K305954635United States
1.47%
PKO BANK POLSKIPLPKO0000016656139Poland
1.42%
ANALOG DEVICES INCUS032654105147444United States
1.40%
ABB LTD-REGCH0012221716171605Switzerland
1.37%
BANK OF AMERICA CORPUS0605051046294182United States
1.35%
META PLATFORMS INC-CLASS AUS30303M102723808United States
1.33%
BERKSHIRE HATHAWAY INC-CL BUS084670702630056United States
1.26%
T-MOBILE US INCUS872590104064860United States
1.22%
MERCK & CO. INC.US58933Y1055112931United States
1.21%
VERISK ANALYTICS INCUS92345Y106475108United States
1.14%
FERROVIAL SE MADRIDNL0015001FS8177352United States
1.14%
ESSILORLUXOTTICAFR000012166743916France
1.09%
CME GROUP INCUS12572Q105840633United States
1.00%
DEERE & COUS244199105418644United States
0.98%
LVMH MOET HENNESSY LOUIS VUIFR000012101418004France
0.96%
MP MATERIALS CORPUS5533681012186144United States
0.94%
PULTE GROUP INCUS745867101073909United States
0.91%
ECHOSTAR CORP-AUS278768106190999United States
0.91%
MODERNA INCUS60770K1079242985United States
0.87%
AIRBNB INC-CLASS AUS009066101080403United States
0.86%
KGHM POLSKA MIEDZ S.A.PLKGHM000017112329Poland
0.84%
JPMORGAN CHASE & COUS46625H100531411United States
0.84%
ORLEN SAPLPKN0000018308864Poland
0.83%
EPIROC AB-BSE0015658117373693Sweden
0.80%
COSTCO WHOLESALE CORPUS22160K10518893United States
0.79%
VALERO ENERGY CORPORATIONUS91913Y100144544United States
0.72%
CIENA CORPUS171779309526824United States
0.71%
HCA HEALTHCARE INCUS40412C101814887United States
0.68%
FERGUSON ENTERPRISES INCUS31488V107029506United States
0.67%
BANK PEKAO SAPLPEKAO00016120216Poland
0.67%
ZSCALER INCUS98980G102242435United States
0.63%
ECOLAB INCUS278865100623777United States
0.62%
DIGITAL REALTY TRUSTUS253868103038464United States
0.62%
CAN IMPERIAL BK OF COMMERCECA136069101072449Canada
0.57%
HANOVER INSURANCE GROUP INC/US410867105237120United States
0.54%
CORTEVA INCUS22052L104480809United States
0.52%
AIR PRODUCTS & CHEMICALS INCUS009158106821035United States
0.52%
QNITY ELECTRONICS INCUS74743L100852503United States
0.51%
ABBOTT LABORATORIESUS002824100050991United States
0.48%
AMERICAN INTER.GROUPUS026874784968894United States
0.47%
VEEVA SYSTEMS INCUS922475108430581United States
0.45%
ENGIE PRIME DE FIDELITEFR0013215407164226France
0.44%
SANOFI - PARISFR000012057854205United States
0.43%
ALNYLAM PHARMACEUTICALS INCUS02043Q107615447United States
0.40%
QUANTUMSCAPE CORPUS74767V1098579888United States
0.38%
DARLING INGREDIENTS INCUS237266101585046United States
0.36%
LYONDELLBASELL IND ANL000943499271264United States
0.35%
GE VERNOVA INCUS36828A10164896United States
0.32%
WINTRUST FINANCIAL CORPUS97650W108023560United States
0.31%
INTEL CORPUS458140100175633United States
0.30%
EQUIFAX INC COM USD2.50US294429105117409United States
0.29%
AKAMAI TECHNOLOGIESUS00971T101629609United States
0.25%
ATLASSIAN CORP-CL AUS049468101032969United States
0.24%
ORANGEFR0000133308134363France
0.24%
MOTOROLA SOLUTIONS INCUS62007630755937United States
0.24%
HILTON WORLDWIDE HOLDINGS INUS43300A20338697United States
0.24%
BIOMARIN PHARMACEUTICAL INCUS09061G101345083United States
0.24%
INTUITIVE SURGICAL INCUS46120E60235535United States
0.22%
INVITATION HOMESUS46187W107192799United States
0.22%
PALANTIR TECHNOLOGIES INC-AUS69608A108818995United States
0.22%
VIRTU FINANCIAL INC-CLASS AUS928254101363982United States
0.21%
DANONEFR000012064428000France
0.21%
TC ENERGY CORPCA87807B107637695Canada
0.20%
CSX CORPUS126408103555900United States
0.20%
COLGATE-PALMOLIVE COUS194162103923080United States
0.20%
ZEBRA TECHNOLOGIES CLASS AUS98920710548390United States
0.19%
BROADCOM INCUS11135F10126595United States
0.19%
SUPER MICRO COMPUTER INCUS86800U302368356United States
0.18%
ORACLE CORPUS68389X105412995United States
0.18%
DOW INCUS260557103163843United States
0.18%
INTACT FINANCIAL CORPCA45823T106610683Canada
0.18%
PROGRESSIVE CORPUS74331510399928United States
0.18%
NETFLIX INC USDUS64110L106126313United States
0.18%
O REILLY AUTOMOTIVE INCUS67103H107720769United States
0.17%
LAM RESEARCH CORPUS51280730628060United States
0.17%
GITLAB INC-CL AUS37637K108863406United States
0.16%
LAMB WESTON HOLDING INCUS513272104536950United States
0.16%
HOWMET AEROSPACE INCUS44320110827182United States
0.15%
THERMO FISHER SCIENTIFIC INCUS88355610233420United States
0.15%
FIRSTENERGY CORPUS337932107434110United States
0.15%
CAESARS ENTERTAINMENT INCUS12769G100491303United States
0.13%
PARK HOTELS & RESORTS INCUS7005171050130044United States
0.11%
GENERAL ELECTRICUS36960430134080United States
0.11%
MACYS INCUS55616P104958524United States
0.10%
HEXAGON AB-B SHSSE0015961909107687Sweden
0.10%
ELANCO ANIMAL HEALTH INCUS28414H103243782United States
0.10%
SAMSARA INCUS79589L106139532United States
0.08%
ANTERO MIDSTREAM CORPUS03676B102641906United States
0.08%
UGI CORPUS902681105223175United States
0.08%
INSULET CORPUS45784P10123582United States
0.08%
KBR INCUS48242W106220700United States
0.07%
CENTENE CORPUS15135B101720333United States
0.07%
VIKING THERAPEUTICS INCUS92686J106027768United States
0.07%
SUNRISE COMMUNICATIONS AG-ACH138622040912313Switzerland
0.07%
HEWLETT PACKARD ENTERPRISEUS42824C109932822United States
0.07%
DRAFTKINGS INC-CL AUS26142V105234086United States
0.07%
LINCOLN NATIONAL CORPUS534187109418048United States
0.06%
CHEWY INC - CLASS AUS16679L109827898United States
0.06%
KINDER MORGAN INCUS49456B101719984United States
0.06%
VICI PROPERTIES INCUS925652109021963United States
0.06%
MGM RESORTS INTERNATIONALUS552953101518801United States
0.05%
CONAGRA BRANDS INCUS205887102930280United States
0.05%
MONDAY.COM LTDIL00117621307843United States
0.05%
GENPACT LTDBMG3922B107214951United States
0.05%
AMCOR PLCJE00BV7DQ55010991United States
0.04%
TOAST INC-CLASS AUS888787108018376United States
0.04%
DOXIMITY INC-CLASS AUS26622P107516371United States
0.03%
IDEXX LABORATORIES INCUS45168D1046590United States
0.03%
C.H. ROBINSON WORLDWIDE INCUS12541W20982058United States
0.03%
RINGCENTRAL INC-CLASS AUS76680R206711768United States
0.03%
ZILLOW GROUP INC - CUS98954M20086916United States
0.03%
EQUINIX INCUS29444U7000299United States
0.02%
ACCOR SAFR00001204044589France
0.02%
GAP INC/THEUS36476010839351United States
0.02%
DROPBOX INC-CLASS AUS26210C10459608United States
0.02%
MATCH GROUP INCUS57667L10707696United States
0.02%
PINTEREST INC- CLASS AUS72352L106114145United States
0.01%
ULTRAGENYX PHARMACEUTICAL INCUS90400D10817125United States
0.01%
MATTEL INC-NSQ GSUS57708110257844United States
0.01%
DOUBLEVERIFY HOLDINGS INCUS25862V10526720United States
0.00%
CLEAN HARBORSUS1844961078170United States
0.00%
BELLRING BRANDS INCUS07831C10361032United States