Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc · FR0011869312 · PAEJ
Rebalix monthly basket snapshot: 1 September 2026
In brief: 5 holdings added and 2 removed from the basket · 8 weight changes beyond ±0.25 points · NAV change over the period +1.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Technologies de l'info., down 44.0 percentage points, while Information Technology rises 25.8 percentage points. Top-ten concentration increased by 7.0 percentage points. 5 holdings entered the basket and 2 left.
Declared positions
43
10 → 43 · Δ +33
as of 1 Sept
Top-10 weight
47.9%
40.9 → 47.9% · Δ +7.0 p.p.
concentration
NAV change over the period
+1.3%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
186 mln €
+0.0% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (5)
MICROSOFT CORP3.05%
NOVO NORDISK A/S-B1.87%
ING GROEP NV1.48%
CHEVRON CORP1.35%
NN GROUP NV0.55%
Holdings removed (2)
ALPHABET INC CL A2.31%
MCDONALD S CORP COM NPV0.89%
Holdings compared (excluding cash instruments, lines of the same holding merged): 39 → 42, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (8)
SIEMENS ENERGY AG
6.2 → 2.6% · −3.61 p.p.
DEUTSCHE TELEKOM NAMEN (XETRA)
4.6 → 2.1% · −2.53 p.p.
ASML HOLDING NV
6.9 → 8.6% · +1.70 p.p.
AIRBUS SE PARIS
8.8 → 7.9% · −0.85 p.p.
ASM INTERNATIONAL NV
4.9 → 4.4% · −0.41 p.p.
RHEINMETALL ORD
3.1 → 2.8% · −0.39 p.p.
SAAB AB-B
2.5 → 2.1% · −0.35 p.p.
FERRARI NV MILAN
4.6 → 4.3% · −0.28 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 40.9% → 47.9% (Δ +7.0 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
ASML HOLDING NV — enters the top 10
8.6%
AIRBUS SE PARIS — enters the top 10
7.9%
EDP SA — enters the top 10
4.9%
ARGENX SE — enters the top 10
4.9%
ASM INTERNATIONAL NV — enters the top 10
4.4%
FERRARI NV MILAN — enters the top 10
4.3%
EXOR NV AMSTERDAM — enters the top 10
3.8%
BAYER AG-REG — enters the top 10
3.1%
MICROSOFT CORP — enters the top 10
3.1%
DEUTSCHE BANK AG NAMEN — enters the top 10
2.9%
TAIWAN SEMICONDUCTOR MANUFAC — leaves the top 10
14.8% →
SAMSUNG ELECTRONICS — leaves the top 10
7.9% →
SK HYNIX INC — leaves the top 10
7.6% →
TENCENT HOLDINGS LTD — leaves the top 10
2.7% →
BHP GROUP LTD — leaves the top 10
1.7% →
ALIBABA GROUP HOLDING LTD — leaves the top 10
1.6% →
COMMONWEALTH BK AUST — leaves the top 10
1.5% →
MEDIATEK INC — leaves the top 10
1.4% →
DELTA ELECTRONICS INC — leaves the top 10
0.9% →
SAMSUNG ELECT-PFD — leaves the top 10
0.9% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
ASML HOLDING NV — enters the top 10 (enters top 10)
—
8.6%
AIRBUS SE PARIS — enters the top 10 (enters top 10)
—
7.9%
EDP SA — enters the top 10 (enters top 10)
—
4.9%
ARGENX SE — enters the top 10 (enters top 10)
—
4.9%
ASM INTERNATIONAL NV — enters the top 10 (enters top 10)
—
4.4%
FERRARI NV MILAN — enters the top 10 (enters top 10)
—
4.3%
EXOR NV AMSTERDAM — enters the top 10 (enters top 10)
—
3.8%
BAYER AG-REG — enters the top 10 (enters top 10)
—
3.1%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
3.1%
DEUTSCHE BANK AG NAMEN — enters the top 10 (enters top 10)
—
2.9%
TAIWAN SEMICONDUCTOR MANUFAC — leaves the top 10 (leaves top 10)
14.8%
—
SAMSUNG ELECTRONICS — leaves the top 10 (leaves top 10)
7.9%
—
SK HYNIX INC — leaves the top 10 (leaves top 10)
7.6%
—
TENCENT HOLDINGS LTD — leaves the top 10 (leaves top 10)
2.7%
—
BHP GROUP LTD — leaves the top 10 (leaves top 10)
1.7%
—
ALIBABA GROUP HOLDING LTD — leaves the top 10 (leaves top 10)
1.6%
—
COMMONWEALTH BK AUST — leaves the top 10 (leaves top 10)
1.5%
—
MEDIATEK INC — leaves the top 10 (leaves top 10)
1.4%
—
DELTA ELECTRONICS INC — leaves the top 10 (leaves top 10)
0.9%
—
SAMSUNG ELECT-PFD — leaves the top 10 (leaves top 10)
0.9%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Technologies de l'info.
44.0 → 0.0% · −44.03 p.p.
Information Technology
0.0 → 25.8% · +25.77 p.p.
Industrials
0.0 → 21.7% · +21.65 p.p.
Finance
19.2 → 0.0% · −19.24 p.p.
Financials
0.0 → 17.8% · +17.78 p.p.
Consumer Discretionary
0.0 → 13.0% · +13.00 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Aug8 Sept
27.17 → 27.51: +1.3% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.60%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.