Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc · LU1602145036 · CP9USD
Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 8 removed from the basket · 22 weight changes beyond ±0.25 points · NAV change over the period +1.9% (ongoing) · costs and key facts unchanged.
The largest sector move is Finanziari, down 46.4 percentage points, while Financials rises 43.7 percentage points. 0 holdings entered the basket and 8 left.
Declared positions
37
41 → 37 · Δ −4
as of 1 Sept
Top-10 weight
50.9%
concentration
NAV change over the period
+1.9%
in USD · 31 Jul → 1 Sept
ongoing period
Assets at month end
574 mln $
+0.0% in the month
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 (0)
None.
Holdings removed (8)
LYNAS RARE EARTHS LTD1.68%
COCHLEAR LTD1.08%
PLS GROUP LTD1.06%
COLES GROUP LTD0.96%
CAR GROUP LTD0.75%
MERIDIAN ENERGY LTD0.69%
STOCKLAND0.68%
SONIC HEALTHCARE0.12%
Holdings compared (excluding cash instruments, lines of the same holding merged): 41 → 33, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (22)
VICINITY CENTRES
0.8 → 2.6% · +1.84 p.p.
SIGMA HEALTHCARE LTD
1.0 → 2.7% · +1.72 p.p.
SCENTRE GROUP
1.4 → 3.1% · +1.71 p.p.
NORTHERN STAR RESOURCES LTD
3.8 → 2.2% · −1.59 p.p.
WESFARMERS LIMITED
4.3 → 2.8% · −1.55 p.p.
AUCKLAND INTL AIRPORT
1.2 → 2.7% · +1.51 p.p.
SINO LAND CO HKD1
1.1 → 2.4% · +1.29 p.p.
EVOLUTION MINING
3.1 → 1.8% · −1.24 p.p.
and 14 more.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Finanziari
46.4 → 0.0% · −46.36 p.p.
Financials
0.0 → 43.7% · +43.69 p.p.
Real Estate
0.0 → 21.3% · +21.32 p.p.
Immobiliare
15.4 → 0.0% · −15.41 p.p.
Materiali
14.8 → 0.0% · −14.78 p.p.
Industrials
0.0 → 12.3% · +12.25 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 (USD)
31 Jul1 Sept
776.32 → 791.08: +1.9% from 31 Jul to 1 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
0.20%
unchanged
Transaction costs (KID)
0.06%
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.