Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc · LU2233156749 · JARI
Rebalix monthly basket snapshot: 1 September 2026
In brief: 18 holdings added and 3 removed from the basket · 14 weight changes beyond ±0.25 points · NAV change over the period −3.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Industriale, down 24.0 percentage points, while Industrials rises 18.7 percentage points. 18 holdings entered the basket and 3 left.
Declared positions
52
34 → 52 · Δ +18
as of 1 Sept
Top-10 weight
40.2%
concentration
NAV change over the period
−3.3%
in JPY · 31 Aug → 8 Sept
ongoing period
Assets at month end
92.3 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 (18)
DISCO CORP3.62%
TAKEDA PHARMACEUTICAL2.29%
HULIC CO LTD2.20%
IBIDEN CO LTD2.15%
FAST RETAILING CO JPY502.13%
RENESAS ELECTRONICS CORP1.93%
SMC CORP1.54%
DAIICHI SANKYO1.18%
and 10 more, each ≤ 1.16%
Holdings removed (3)
DAIKIN INDUSTRIES LTD1.70%
SEKISUI HOUSE LTD JPY501.55%
SEIBU HOLDINGS INC1.05%
Holdings compared (excluding cash instruments, lines of the same holding merged): 34 → 49, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (14)
RECRUIT HOLDINGS CO LTD
8.1 → 3.5% · −4.55 p.p.
TOKYO ELECTRON JPY50
6.7 → 4.4% · −2.35 p.p.
FUJITSU LIMITED
2.9 → 0.6% · −2.34 p.p.
ASTELLAS PHARMA INC
4.2 → 3.0% · −1.20 p.p.
SUMITOMO MITSUI FINANCIAL GROUP
5.8 → 4.7% · −1.16 p.p.
ASICS CORP
4.0 → 2.9% · −1.11 p.p.
FANUC CORP
4.8 → 3.8% · −1.09 p.p.
HOYA CORP
4.8 → 3.9% · −0.93 p.p.
and 6 more.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Industriale
24.0 → 0.0% · −23.96 p.p.
Industrials
0.0 → 18.7% · +18.70 p.p.
Consumer Discretionary
0.0 → 17.8% · +17.81 p.p.
Finanziari
17.2 → 0.0% · −17.17 p.p.
Financials
0.0 → 17.1% · +17.12 p.p.
Information Technology
0.0 → 17.0% · +17.02 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 (JPY)
31 Aug8 Sept
9,858.58 → 9,536.45: −3.3% from 31 Aug to 8 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
0.18%
unchanged
Transaction costs (KID)
0.18%
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.