PTPXE.PA

PTPXE.PA
About Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Topix Total Return Index JPY (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the...
About Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Topix Total Return Index JPY (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
SBUX | Starbucks Corporation | 4.28% | 67.14K | $5.10M |
ADI | Analog Devices, Inc. | 2.12% | 10.14K | $2.52M |
TEVA | Teva Pharmaceutical Industries Limited | 1.32% | 57.79K | $1.57M |
BKNG | Booking Holdings Inc. | 0.70% | 183 | $830.35K |
AVGO | Broadcom Inc. | 0.51% | 2.07K | $604.29K |
COST | Costco Wholesale Corporation | 0.23% | 362 | $273.05K |
WIX | Wix.com Ltd. | 0.10% | 1.43K | $122.66K |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Defensive
Consumer Cyclical
Communication Services
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Defensive
Consumer Cyclical
Communication Services
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
SBUX
Starbucks Corporation
ADI
Analog Devices, Inc.
TEVA
Teva Pharmaceutical Industries Limited
BKNG
Booking Holdings Inc.
AVGO
Broadcom Inc.
COST
Costco Wholesale Corporation
WIX
Wix.com Ltd.
