Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged CHF Acc · LU1646360039 · 8R80
Rebalix monthly basket snapshot: 31 August 2026
In brief: 0 holdings added and 0 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period +2.1% · costs and key facts unchanged.
Declared positions
36
34 → 36 · Δ +2
as of 31 Aug
Top-10 weight
53.2%
concentration
NAV change over the period
+2.1%
in CHF · 31 Jul → 31 Aug
Assets at month end
467 mln CHF
+3.7% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 34 → 34, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (3)
RECRUIT HOLDINGS CO LTD
8.1 → 8.9% · +0.87 p.p.
ASICS CORP
4.0 → 3.6% · −0.45 p.p.
HOYA CORP
4.8 → 4.5% · −0.36 p.p.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (CHF)
31 Jul31 Aug
182.01 → 185.75: +2.1% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
450 mln CHF → 467 mln CHF (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.20%
unchanged
Transaction costs (KID)
0.02%
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.