Amundi Japan Topix UCITS ETF Daily Hedged USD Acc

SFDR 6

TPHU

LU1681037948

|Amundi

212.73 USD+24.02% YTD

Encours

929M USD

Frais (TER)

0.48%

Lignes

123

YTD

+24.02%

Comparer cet ETF

Positions123

Aperçu

Performance

Analyse

Composition complète · 123 lignes

#		Ticker
1	Microsoft Corp	MSFT	7.53%	Information Technology	US
2	Apple Inc	AAPL	6.29%	Information Technology	US
3	NVIDIA Corp	NVDA	5.94%	Information Technology	US
4	Advanced Micro Devices Inc	AMD	3.48%	Information Technology	US
5	Amazon.com Inc	AMZN	3.34%	Consumer Discretionary	US
6	Costco Wholesale Corp	COST	2.39%	Consumer Staples	US
7	L OREAL PRIME FIDELITE	1769852D	2.38%	Consumer Staples	FR
8	Air Liquide SA	AIRB	2.34%	Materials	FR
9	Capstone Copper Corp	CS	2.31%	Materials	CA
10	TotalEnergies SE	TTE	2.30%	Energy	FR
11	United Parcel Service Inc	UPS	2.05%	Industrials	US
12	Dell Technologies Inc	DELL	2.03%	Information Technology	US
13	Marriott International Inc/MD	MAR	1.99%	Consumer Discretionary	US
14	Sandvik AB	SAND	1.95%	Industrials	SE
15	Morgan Stanley	MS	1.67%	Financials	US
16	Alphabet Inc	GOOG	1.57%	Communication Services	US
17	Applied Materials Inc	AMAT	1.56%	Information Technology	US
18	Equinix Inc	EQIX	1.55%	Real Estate	US
19	Broadcom Inc	AVGO	1.54%	Information Technology	US
20	GE Vernova Inc	GEV	1.51%	Industrials	US
21	UnitedHealth Group Inc	UNH	1.44%	Health Care	US
22	3M Co	MMM	1.32%	Industrials	US
23	SS&C Technologies Holdings Inc	SSNC	1.29%	Industrials	US
24	Coca-Cola Co/The	KO	1.28%	Consumer Staples	US
25	Cummins Inc	CMI	1.22%	Industrials	US
26	Netflix Inc	NFLX	1.17%	Communication Services	US
27	Salesforce Inc	CRM	1.11%	Information Technology	US
28	Humana Inc	HUM	1.10%	Health Care	US
29	Stryker Corp	SYK	1.10%	Health Care	US
30	AbbVie Inc	ABBV	1.06%	Health Care	US
31	Merck & Co Inc	MRK	1.05%	Health Care	US
32	Goldman Sachs Group Inc/The	GS	1.03%	Financials	US
33	J M Smucker Co/The	SJM	0.988%	Consumer Staples	US
34	Fifth Third Bancorp	FITB	0.91%	Financials	US
35	PTC Inc	PTC	0.888%	Information Technology	US
36	Space Exploration Technologies Corp	SPCX	0.884%	Communication Services	US
37	Starbucks Corp	SBUX	0.879%	Consumer Discretionary	US
38	Elevance Health Inc	ELV	0.854%	Health Care	US
39	Boliden AB	BOL	0.841%	Materials	SE
40	Fortinet Inc	FTNT	0.829%	Information Technology	US
41	Moelis & Co	MC	0.829%	Financials	US
42	RTX Corp	RTX	0.803%	Industrials	US
43	NXP Semiconductors NV	NXPI	0.80%	Information Technology	US
44	Estee Lauder Cos Inc/The	EL	0.781%	Consumer Staples	US
45	Hilton Worldwide Holdings Inc	HLT	0.771%	Consumer Discretionary	US
46	Eli Lilly & Co	LLY	0.735%	Health Care	US
47	Dollar Tree Inc	DLTR	0.728%	Consumer Staples	US
48	Deckers Outdoor Corp	DECK	0.633%	Consumer Discretionary	US
49	Insmed Inc	INSM	0.625%	Health Care	US
50	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	0.589%	Industrials	US
51	Tesla Inc	TSLA	0.527%	Consumer Discretionary	US
52	Darling Ingredients Inc	DAR	0.494%	Consumer Staples	US
53	Xcel Energy Inc	XEL	0.492%	Utilities	US
54	PACCAR Inc	PCAR	0.488%	Industrials	US
55	Skanska AB	SKAB	0.468%	Industrials	SE
56	Colgate-Palmolive Co	CL	0.465%	Consumer Staples	US
57	Meta Platforms Inc	META	0.464%	Communication Services	US
58	Sanofi SA	SAN	0.462%	Health Care	FR
59	Johnson & Johnson	JNJ	0.458%	Health Care	US
60	ENGIE PRIME DE FIDELITE	1769847D	0.443%	Utilities	FR
61	ABB Ltd	ABBN	0.432%	Industrials	CH
62	AppLovin Corp	APP	0.43%	Communication Services	US
63	Emerson Electric Co	EMR	0.429%	Industrials	US
64	Trelleborg AB	TRELB	0.41%	Industrials	SE
65	Schindler Holding AG	SCHP	0.407%	Industrials	CH
66	Bristol-Myers Squibb Co	BMY	0.402%	Health Care	US
67	Nordnet AB publ	SAVE	0.394%	Financials	SE
68	Sandisk Corp	SNDK	0.388%	Information Technology	US
69	SIG Group AG	SIGN	0.387%	Materials	CH
70	Alphabet Inc	GOOGL	0.384%	Communication Services	US
71	PepsiCo Inc	PEP	0.369%	Consumer Staples	US
72	Sun Communities Inc	SUI	0.355%	Real Estate	US
73	Novo Nordisk A/S	NOVOB	0.332%	Health Care	DK
74	Mycronic AB	MYCR	0.304%	Information Technology	SE
75	JPMorgan Chase & Co	JPM	0.291%	Financials	US
76	Cullen/Frost Bankers Inc	CFR	0.282%	Financials	US
77	SSAB AB	SSABB	0.271%	Materials	SE
78	Hewlett Packard Enterprise Co	HPE	0.263%	Information Technology	US
79	Holmen AB	HOLMB	0.252%	Materials	SE
80	Ciena Corp	CIEN	0.235%	Information Technology	US
81	Amgen Inc	AMGN	0.232%	Health Care	US
82	Freeport-McMoRan Inc	FCX	0.229%	Materials	US
83	Ormat Technologies Inc	ORA	0.227%	Utilities	US
84	Hasbro Inc	HAS	0.208%	Consumer Discretionary	US
85	Interactive Brokers Group Inc	IBKR	0.206%	Financials	US
86	ResMed Inc	RMD	0.198%	Health Care	US
87	WEC Energy Group Inc	WEC	0.198%	Utilities	US
88	Brown & Brown Inc	BRO	0.197%	Financials	US
89	Danone SA	BN	0.195%	Consumer Staples	FR
90	Newmont Corp	NEM	0.184%	Materials	US
91	ATI	ATI	0.173%	Aerospace & Defense	US
92	ONEOK Inc	OKE	0.14%	Energy	US
93	Adobe Inc	ADBE	0.132%	Information Technology	US
94	Mobimo Holding AG	MOBN	0.129%	Real Estate	CH
95	General Electric Co	GE	0.125%	Industrials	US
96	IGM Financial Inc	IGM	0.119%	Financials	CA
97	eBay Inc	EBAY	0.117%	Consumer Discretionary	US
98	Western Digital Corp	WDC	0.10%	Information Technology	US
99	Daiwa Securities Group Inc	8601	0.0996%	Financials	JP
100	Rivian Automotive Inc	RIVN	0.0913%	Consumer Discretionary	US
101	Trade Desk Inc/The	TTD	0.0912%	Communication Services	US
102	T-Mobile US Inc	TMUS	0.0847%	Communication Services	US
103	Bloom Energy Corp	BE	0.0844%	Industrials	US
104	Snowflake Inc	SNOW	0.0838%	Information Technology	US
105	Cheniere Energy Inc	LNG	0.0837%	Energy	US
106	Regency Centers Corp	REG	0.0815%	Real Estate	US
107	Amphenol Corp	APH	0.076%	Information Technology	US
108	Lagercrantz Group AB	LAGRB	0.0735%	Information Technology	SE
109	Welltower Inc	WELL	0.0637%	Real Estate	US
110	Affirm Holdings Inc	AFRM	0.0625%	Financials	US
111	Workday Inc	WDAY	0.0563%	Information Technology	US
112	Fairfax Financial Holdings Ltd	FFH	0.0327%	Financials	CA
113	Valmont Industries Inc	VMI	0.032%	Industrials	US
114	Prudential Financial Inc	PRU	0.0301%	Financials	US
115	Air Canada	AC	0.0243%	Industrials	CA
116	Walt Disney Co/The	DIS	0.021%	Communication Services	US
117	Arista Networks Inc	ANET	0.0168%	Information Technology	US
118	Dynatrace Inc	DT	0.0123%	Information Technology	US
119	PG&E Corp	PCG	0.00374%	Utilities	US
120	Twilio Inc	TWLO	0.000405%	Information Technology	US
121	Procter & Gamble Co/The	PG	0.000251%	Consumer Staples	US
122	Evercore Inc	EVR	0.000226%	Financials	US
123	QuantumScape Corp	QS	0.00000958%	Consumer Discretionary	US