Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc · FR0013411998 · PTPXH
Rebalix monthly basket snapshot: 1 September 2026
In brief: 6 holdings added and 6 removed from the basket · 9 weight changes beyond ±0.25 points · NAV change over the period −2.6% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, up 37.9 percentage points, while Industrie falls 25.2 percentage points. Top-ten concentration increased by 29.8 percentage points. 6 holdings entered the basket and 6 left.
Declared positions
41
10 → 41 · Δ +31
as of 1 Sept
Top-10 weight
52.9%
23.2 → 52.9% · Δ +29.8 p.p.
concentration
NAV change over the period
−2.6%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
188 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 (6)
FLATEXDEGIRO SE2.81%
NOVO NORDISK A/S-B2.75%
SANDVIK AB2.39%
ING GROEP NV1.77%
CROWDSTRIKE HOLDINGS INC - A0.83%
NORFOLK SOUTHERN CORP0.67%
Holdings removed (6)
HOCHTIEF AG DM502.34%
ASR NEDERLAND NV2.06%
ROSS STORES2.02%
GENERAL MOTORS CO0.45%
ERSTE GROUP BANK0.31%
PEPSICO INC0.20%
Holdings compared (excluding cash instruments, lines of the same holding merged): 40 → 40, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (9)
DEUTSCHE TELEKOM NAMEN (XETRA)
7.1 → 5.6% · −1.49 p.p.
INFINEON TECHNOLOGIES AG
7.4 → 5.9% · −1.48 p.p.
AIRBUS SE PARIS
8.7 → 7.7% · −0.92 p.p.
RWE AG
7.7 → 6.8% · −0.90 p.p.
DAIMLER TRUCK HOLDING AG
1.8 → 1.0% · −0.79 p.p.
SIEMENS ENERGY AG
6.7 → 7.4% · +0.74 p.p.
RHEINMETALL ORD
2.8 → 2.4% · −0.36 p.p.
BE SEMICONDUCTOR INDUSTRIES
1.9 → 1.6% · −0.28 p.p.
and 1 more.
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 23.2% → 52.9% (Δ +29.8 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
AIRBUS SE PARIS — enters the top 10
7.7%
SIEMENS ENERGY AG — enters the top 10
7.4%
RWE AG — enters the top 10
6.8%
INFINEON TECHNOLOGIES AG — enters the top 10
5.9%
DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10
5.6%
TALANX AG — enters the top 10
4.2%
SIEMENS AG-REG — enters the top 10
4.1%
GEA GROUP AG EX MG TECHNOLOGIE — enters the top 10
4.0%
DHL GROUP (XETRA) — enters the top 10
4.0%
BAYER AG-REG — enters the top 10
3.2%
MITSUBISHI UFJ FIN — leaves the top 10
3.6% →
TOKYO ELECTRON LTD — leaves the top 10
2.9% →
TOYOTA MOTOR CORP — leaves the top 10
2.6% →
SUMITOMO MITSUI FINAN — leaves the top 10
2.4% →
SOFTBANK GROUP CORP — leaves the top 10
2.1% →
HITACHI LTD — leaves the top 10
2.0% →
SONY GROUP CORP (JT) — leaves the top 10
2.0% →
MURATA MANUFACT — leaves the top 10
2.0% →
MIZUHO FINANCIAL GROUP INC — leaves the top 10
1.9% →
ADVANTEST — leaves the top 10
1.8% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
AIRBUS SE PARIS — enters the top 10 (enters top 10)
—
7.7%
SIEMENS ENERGY AG — enters the top 10 (enters top 10)
—
7.4%
RWE AG — enters the top 10 (enters top 10)
—
6.8%
INFINEON TECHNOLOGIES AG — enters the top 10 (enters top 10)
—
5.9%
DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10 (enters top 10)
—
5.6%
TALANX AG — enters the top 10 (enters top 10)
—
4.2%
SIEMENS AG-REG — enters the top 10 (enters top 10)
—
4.1%
GEA GROUP AG EX MG TECHNOLOGIE — enters the top 10 (enters top 10)
—
4.0%
DHL GROUP (XETRA) — enters the top 10 (enters top 10)
—
4.0%
BAYER AG-REG — enters the top 10 (enters top 10)
—
3.2%
MITSUBISHI UFJ FIN — leaves the top 10 (leaves top 10)
3.6%
—
TOKYO ELECTRON LTD — leaves the top 10 (leaves top 10)
2.9%
—
TOYOTA MOTOR CORP — leaves the top 10 (leaves top 10)
2.6%
—
SUMITOMO MITSUI FINAN — leaves the top 10 (leaves top 10)
2.4%
—
SOFTBANK GROUP CORP — leaves the top 10 (leaves top 10)
2.1%
—
HITACHI LTD — leaves the top 10 (leaves top 10)
2.0%
—
SONY GROUP CORP (JT) — leaves the top 10 (leaves top 10)
2.0%
—
MURATA MANUFACT — leaves the top 10 (leaves top 10)
2.0%
—
MIZUHO FINANCIAL GROUP INC — leaves the top 10 (leaves top 10)
1.9%
—
ADVANTEST — leaves the top 10 (leaves top 10)
1.8%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Industrials
0.0 → 37.9% · +37.90 p.p.
Industrie
25.2 → 0.0% · −25.18 p.p.
Technologies de l'info.
18.3 → 0.0% · −18.33 p.p.
Finance
17.3 → 0.0% · −17.31 p.p.
Information Technology
0.0 → 16.0% · +16.00 p.p.
Conso Cyclique
14.2 → 0.0% · −14.18 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
59.58 → 58.03: −2.6% 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
0.48%
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.