September 2026 update

Amundi Prime Japan UCITS ETF Acc · LU2089238385 · PRAJ

Rebalix monthly basket snapshots compared: 30 June 2026 → 1 September 2026 (issuer-declared dates; each section states its own)

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +3.9% (ongoing) · costs and key facts unchanged.

The largest sector move is Industrials, up 24.5 percentage points, while Industriale falls 23.7 percentage points. Among countries, Japan rises by 100.0 percentage points. Top-ten concentration increased by 0.2 percentage points.

Declared positions

305

306 → 305 · Δ −1

as of 1 Sept

Top-10 weight

26.6%

26.4 → 26.6% · Δ +0.2 p.p.

concentration

NAV change over the period

+3.9%

in JPY · 30 Jun → 1 Sept

ongoing period

Assets at month end

810.6 mld JPY

+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 (0)

None.

Holdings compared (excluding cash instruments, lines of the same holding merged): 303 → 303, issuer files of 19 Aug and 1 Sept.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 30 Jun and 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 26.4% → 26.6% (Δ +0.2 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.

MITSUBISHI UFJ FINANCIAL GROUP — enters the top 10

4.3%

TOYOTA MOTOR CORP — enters the top 10

3.1%

SUMITOMO MITSUI FINANCIAL GROUP — enters the top 10

2.7%

TOKYO ELECTRON JPY50 — enters the top 10

2.5%

HITACHI LTD — enters the top 10

2.5%

ADVANTEST CORP Y50 — enters the top 10

2.5%

SONY GROUP CORP (JT) — enters the top 10

2.5%

RECRUIT HOLDINGS CO LTD — enters the top 10

2.3%

MIZUHO FINANCIAL GROUP INC — enters the top 10

2.2%

KIOXIA HOLDINGS CORP — enters the top 10

2.0%

MITSUBISHI UFJ FIN — leaves the top 10

3.9% →

TOKYO ELECTRON LTD — leaves the top 10

3.7% →

TOYOTA MOTOR CORP — leaves the top 10

3.2% →

SUMITOMO MITSUI FINAN — leaves the top 10

2.6% →

ADVANTEST — leaves the top 10

2.5% →

SOFTBANK GROUP CORP — leaves the top 10

2.3% →

SONY GROUP CORP (JT) — leaves the top 10

2.1% →

HITACHI LTD — leaves the top 10

2.1% →

MIZUHO FINANCIAL GROUP INC — leaves the top 10

2.1% →

MURATA MANUFACT — leaves the top 10

2.0% →

30 Jun1 Septorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	30 Jun	1 Sept
MITSUBISHI UFJ FINANCIAL GROUP — enters the top 10 (enters top 10)	—	4.3%
TOYOTA MOTOR CORP — enters the top 10 (enters top 10)	—	3.1%
SUMITOMO MITSUI FINANCIAL GROUP — enters the top 10 (enters top 10)	—	2.7%
TOKYO ELECTRON JPY50 — enters the top 10 (enters top 10)	—	2.5%
HITACHI LTD — enters the top 10 (enters top 10)	—	2.5%
ADVANTEST CORP Y50 — enters the top 10 (enters top 10)	—	2.5%
SONY GROUP CORP (JT) — enters the top 10 (enters top 10)	—	2.5%
RECRUIT HOLDINGS CO LTD — enters the top 10 (enters top 10)	—	2.3%
MIZUHO FINANCIAL GROUP INC — enters the top 10 (enters top 10)	—	2.2%
KIOXIA HOLDINGS CORP — enters the top 10 (enters top 10)	—	2.0%
MITSUBISHI UFJ FIN — leaves the top 10 (leaves top 10)	3.9%	—
TOKYO ELECTRON LTD — leaves the top 10 (leaves top 10)	3.7%	—
TOYOTA MOTOR CORP — leaves the top 10 (leaves top 10)	3.2%	—
SUMITOMO MITSUI FINAN — leaves the top 10 (leaves top 10)	2.6%	—
ADVANTEST — leaves the top 10 (leaves top 10)	2.5%	—
SOFTBANK GROUP CORP — leaves the top 10 (leaves top 10)	2.3%	—
SONY GROUP CORP (JT) — leaves the top 10 (leaves top 10)	2.1%	—
HITACHI LTD — leaves the top 10 (leaves top 10)	2.1%	—
MIZUHO FINANCIAL GROUP INC — leaves the top 10 (leaves top 10)	2.1%	—
MURATA MANUFACT — leaves the top 10 (leaves top 10)	2.0%	—

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 1 Sept).

Sectors — where the weight moved

Industrials

0.0 → 24.5% · +24.51 p.p.

Industriale

23.7 → 0.0% · −23.73 p.p.

Nuove tecnologie

19.4 → 0.0% · −19.38 p.p.

Financials

0.0 → 18.6% · +18.63 p.p.

Information Technology

0.0 → 17.3% · +17.28 p.p.

Finanziari

17.2 → 0.0% · −17.22 p.p.

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

Countries — where the weight moved

Japan

0.0 → 100.0% · +100.00 p.p.

Giappone

100.0 → 0.0% · −100.00 p.p.

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

See the numbers as a table

Country	30 Jun	1 Sept
Japan	0.0%	100.0%
Giappone	100.0%	0.0%

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (JPY)

30 Jun1 Sept

6,702.19 → 6,960.47: +3.9% from 30 Jun 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

0.05%

unchanged

Transaction costs (KID)

0.03%

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.