Amundi Label ISR Actions Japon UCITS ETF (EPA:ISRA)
France
· Delayed Price · Currency is EUR 10.80
-0.05 (-0.42%)
At close: Jul 4, 2025, 5:30 PM CET
EPA:ISRA Holdings Information
EPA:ISRA is an equity ETF with a total of 151 individual holdings. The top holdings are SAP SE stock at 3.21%, ASML Holding at 3.04%, Novartis AG at 2.62%, Novo Nordisk at 2.49%, and HSBC Holdings at 2.48%.
Total Holdings
151
Top 10 Percentage
23.11%
Asset Class
Equity
ETF Category
Total Market
Assets
111.74M
PE Ratio
17.32
Sector Allocation
Top 25 Holdings
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 3.21% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.04% |
| 3 | SWX: NOVN | Novartis AG | 2.62% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 2.49% |
| 5 | LON: HSBA | HSBC Holdings plc | 2.48% |
| 6 | LON: AZN | AstraZeneca PLC | 2.35% |
| 7 | BME: SAN | Banco Santander, S.A. | 1.80% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.77% |
| 9 | ETR: DTE | Deutsche Telekom AG | 1.69% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 1.67% |
| 11 | SWX: ZURN | Zurich Insurance Group AG | 1.51% |
| 12 | SWX: ABBN | ABB Ltd | 1.50% |
| 13 | LON: ULVR | Unilever PLC | 1.46% |
| 14 | BIT: ENEL | Enel SpA | 1.37% |
| 15 | ETR: ALV | Allianz SE | 1.34% |
| 16 | LON: REL | RELX PLC | 1.31% |
| 17 | EPA: RMS | Hermès International Société en commandite par actions | 1.30% |
| 18 | LON: GSK | GSK plc | 1.25% |
| 19 | SWX: CFR | Compagnie Financière Richemont SA | 1.23% |
| 20 | EPA: AI | L'Air Liquide S.A. | 1.17% |
| 21 | LON: III | 3i Group plc | 1.15% |
| 22 | LON: DGE | Diageo plc | 1.15% |
| 23 | ETR: DHL | Deutsche Post AG | 1.14% |
| 24 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.13% |
| 25 | SWX: LONN | Lonza Group AG | 1.11% |
As of Jul 3, 2025