September 2026 — what changed

Amundi Japan TOPIX II UCITS ETF JPY Dist · FR0010377028 · LYJPN · snapshots compared: 19 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return −1.3% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 1,474 → 1,474.

Holding weights

No change beyond ±0.25 points. The largest: ADVANTEST CORP Y50, 1.88% → 1.71%.

Sectors — where the weight moved

Industrials

0.0 → 25.9

Financials

0.0 → 18.8

Information Technology

0.0 → 15.1

Consumer Discretionary

0.0 → 14.7

Communication Services

0.0 → 6.3

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	31 Jul	1 Sept
Japan	100.0%	100.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

−1.3% in JPY (NAV 40,777.06 → 40,243.68, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.45% — unchanged
Transaction costs (KID)	0.05% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.