September 2026 — what changed

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc · LU1602144906 · CP9 · snapshots compared: 19 Aug → 1 September 2026

In brief: 0 holdings added and 8 removed from the basket · 22 weight changes beyond ±0.25 points · monthly return −0.5% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (8)

Holding	Weight on exit
LYNAS RARE EARTHS LTD	1.68%
COCHLEAR LTD	1.08%
PLS GROUP LTD	1.06%
COLES GROUP LTD	0.96%
CAR GROUP LTD	0.75%
MERIDIAN ENERGY LTD	0.69%
STOCKLAND	0.68%
SONIC HEALTHCARE	0.12%

Holdings compared (excluding cash instruments): 41 → 33.

Holding weights

Holding	from	to
VICINITY CENTRES	0.76%	2.60%
SIGMA HEALTHCARE LTD	1.01%	2.73%
SCENTRE GROUP	1.43%	3.14%
NORTHERN STAR RESOURCES LTD	3.79%	2.20%
WESFARMERS LIMITED	4.33%	2.78%
AUCKLAND INTL AIRPORT	1.16%	2.67%
SINO LAND CO HKD1	1.08%	2.37%
EVOLUTION MINING	3.05%	1.81%
WOOLWORTHS GROUP LTD AUD0.25	2.12%	1.02%
XERO LTD	0.93%	1.86%
and 12 more beyond ±0.25 points

Sectors — where the weight moved

Financials

0.0 → 43.7

Real Estate

0.0 → 21.3

Industrials

0.0 → 12.3

Health Care

0.0 → 7.8

Materials

0.0 → 5.8

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

Countries

Country	31 Jul	1 Sept
Australia	0.0%	64.3%
Singapore	0.0%	14.4%
Hong Kong	9.5%	18.6%

The three countries that moved the most between the two snapshots.

Monthly return

−0.5% in EUR (NAV 680.03 → 676.74, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.45% — unchanged
Transaction costs (KID)	0.06% — 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.