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PTPXE.PA Holdings Changes

Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
1W: +2.0% 1M: +3.2% 3M: +7.7% YTD: +12.5% 1Y: +34.8% 3Y: +63.8% 5Y: +59.7%
€40.83 ($45.86)
+0.49 (+1.23%)
 
Weekly Expected Move ±2.6%
€39 €40 €41 €42 €43
ETF PAR · AUM €185.4M
Total Changes (90d)
204
New Holdings
51
Removed Holdings
49
592 changes · Page 1 of 12
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 RWE.DE RWE.DE shares 162235 225641
2026-10-01 SAMPO.HE SAMPO.HE Removed 141426 shares —
2026-09-30 ASM.AS ASM.AS shares 1200 4877
2026-09-30 RWE.DE RWE.DE shares 204343 162235
2026-09-29 ASML.AS ASML.AS shares 5526 8014
2026-09-29 RWE.DE RWE.DE shares 246951 204343
2026-09-28 RWE.DE RWE.DE shares 264878 246951
2026-09-25 KGX.DE KGX.DE shares 76117 55221
2026-09-25 RWE.DE RWE.DE shares 280633 264878
2026-09-25 ITW ITW Removed 2956 shares —
2026-09-25 MPWR MPWR Removed 277 shares —
2026-09-23 KGX.DE KGX.DE shares 76752 76117
2026-09-23 RWE.DE RWE.DE shares 286354 280633
2026-09-18 RWE.DE RWE.DE shares 184549 286354
2026-09-17 IFX.DE IFX.DE shares 199868 149157
2026-09-17 FFIV FFIV shares 13399 9863
2026-09-17 INGA.AS INGA.AS shares 108907 209986
2026-09-17 EXO.AS EXO.AS Removed 28064 shares —
2026-09-16 ASML.AS ASML.AS shares 2586 5526
2026-09-16 ENR.DE ENR.DE shares 80396 63324
2026-09-15 PFE PFE shares 195980 80444
2026-09-15 TKA.DE TKA.DE shares 301953 659031
2026-09-15 DTG.DE DTG.DE Removed 39093 shares —
2026-09-15 SUBC.OL SUBC.OL Removed 12353 shares —
2026-09-15 G24.DE G24.DE Removed 7724 shares —
2026-09-15 GOOGL GOOGL New — 10248 shares
2026-09-14 RWE.DE RWE.DE shares 217264 184549
2026-09-11 ENR.DE ENR.DE shares 94905 80396
2026-09-11 NDA-FI.HE NDA-FI.HE New — 208363 shares
2026-09-09 ENR.DE ENR.DE shares 85417 94905
2026-09-09 SIE.DE SIE.DE shares 27777 31224
2026-09-08 ENR.DE ENR.DE shares 98600 85417
2026-09-07 G24.DE G24.DE shares 30639 7724
2026-09-07 SUBC.OL SUBC.OL New — 12353 shares
2026-09-07 MRVL MRVL New — 16423 shares
2026-09-07 SAMPO.HE SAMPO.HE New — 141426 shares
2026-09-04 G24.DE G24.DE shares 35110 30639
2026-09-04 ENR.DE ENR.DE shares 76820 98600
2026-09-03 NSC NSC New — 4399 shares
2026-09-03 ROST ROST Removed 17920 shares —
2026-09-03 SAND.ST SAND.ST shares 50930 133717
2026-09-01 CRWD CRWD New — 8373 shares
2026-09-01 PEP PEP Removed 2952 shares —
2026-09-01 GM GM Removed 11030 shares —
2026-08-31 DTG.DE DTG.DE shares 61212 39093
2026-08-28 DTE.DE DTE.DE shares 435094 373862
2026-08-28 SAND.ST SAND.ST New — 50930 shares
2026-08-28 INGA.AS INGA.AS New — 108907 shares
2026-08-28 DTG.DE DTG.DE shares 69303 61212
2026-08-27 HOT.DE HOT.DE Removed 4296 shares —
1 2 3 ... 12 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms