Amundi Core MSCI Japan UCITS ETF Acc · LU1781541252 · LCJP · snapshots compared: 19 Aug → 1 September 2026
In brief: 1 holding added and 2 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −1.3% · costs and key facts unchanged.
Basket — holdings added (1)
| Holding | Weight on entry |
|---|
| KOKUSAI ELECTRIC CORP | 0.22% |
Basket — holdings removed (2)
| Holding | Weight on exit |
|---|
| JFE HOLDINGS INC | 0.13% |
| SEIBU HOLDINGS INC | 0.08% |
Holdings compared (excluding cash instruments): 168 → 167.
Holding weights
| Holding | from | to |
|---|
| KIOXIA HOLDINGS CORP | 1.91% | 2.29% |
| ADVANTEST CORP Y50 | 3.13% | 2.86% |
Top 10 — before and after
| Holding | 31 Jul | 1 Sept |
|---|
| MITSUBISHI UFJ FINANCIAL GROUP (enters top 10) | — | 4.63% |
| TOYOTA MOTOR CORP (enters top 10) | — | 3.61% |
| SUMITOMO MITSUI FINANCIAL GROUP (enters top 10) | — | 2.99% |
| HITACHI LTD (enters top 10) | — | 2.87% |
| TOKYO ELECTRON JPY50 (enters top 10) | — | 2.87% |
| ADVANTEST CORP Y50 (enters top 10) | — | 2.86% |
| SONY GROUP CORP (JT) (enters top 10) | — | 2.76% |
| RECRUIT HOLDINGS CO LTD (enters top 10) | — | 2.72% |
| MIZUHO FINANCIAL GROUP INC (enters top 10) | — | 2.37% |
| KIOXIA HOLDINGS CORP (enters top 10) | — | 2.29% |
| MITSUBISHI UFJ FIN (leaves the top 10) | 4.70% | — |
| TOYOTA MOTOR CORP (leaves the top 10) | 3.70% | — |
| SUMITOMO MITSUI FINAN (leaves the top 10) | 3.02% | — |
| TOKYO ELECTRON LTD (leaves the top 10) | 2.92% | — |
| HITACHI LTD (leaves the top 10) | 2.90% | — |
| SONY GROUP CORP (JT) (leaves the top 10) | 2.78% | — |
| ADVANTEST (leaves the top 10) | 2.55% | — |
| MIZUHO FINANCIAL GROUP INC (leaves the top 10) | 2.31% | — |
| SOFTBANK GROUP CORP (leaves the top 10) | 2.14% | — |
| RECRUIT HOLDINGS CO LTD (leaves the top 10) | 2.14% | — |
Combined top-10 weight: 29.2% → 30%.
Sectors — where the weight moved
Information Technology0.0 → 18.1 Consumer Discretionary0.0 → 15.1 Communication Services0.0 → 6.7 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 31 Jul | 1 Sept |
|---|
| Japan | 0.0% | 100.0% |
The three countries that moved the most between the two snapshots.
Monthly return
−1.3% in JPY (NAV 4,280.26 → 4,223.39, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.12% — 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.