September 2026 update

Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST · LU2300294746 · JUPI

Rebalix monthly basket snapshots compared: 31 July 2026 → 27 August 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 +2.0% · costs and key facts unchanged.

The largest sector move is Finanziari, down 23.1 percentage points, while Financials rises 22.6 percentage points. Among countries, Japan rises by 100.0 percentage points. Top-ten concentration was stable.

Declared positions

131

130 → 131 · Δ +1

as of 27 Aug

Top-10 weight

32.2%

32.2 → 32.2% · Δ +0.0 p.p.

concentration

NAV change over the period

+2.0%

in JPY · 31 Jul → 27 Aug

Assets at month end

243.6 mld JPY

+3.3% in the month

Basket

Source: basket file published by the issuer, as of 19 Aug and 27 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): 129 → 129, issuer files of 19 Aug and 27 Aug.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 31 Jul and 27 Aug; 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 32.2% → 32.2% (Δ +0.0 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

4.7%

SUMITOMO MITSUI FINANCIAL GROUP — enters the top 10

3.6%

SONY GROUP CORP (JT) — enters the top 10

3.5%

ADVANTEST CORP Y50 — enters the top 10

3.4%

TOYOTA MOTOR CORP — enters the top 10

3.4%

TOKYO ELECTRON JPY50 — enters the top 10

3.1%

MIZUHO FINANCIAL GROUP INC — enters the top 10

3.0%

KEYENCE CORP JPY50 — enters the top 10

2.7%

RECRUIT HOLDINGS CO LTD — enters the top 10

2.5%

TAKEDA PHARMACEUTICAL — enters the top 10

2.4%

MITSUBISHI UFJ FIN — leaves the top 10

4.8% →

SUMITOMO MITSUI FINAN — leaves the top 10

3.7% →

SONY GROUP CORP (JT) — leaves the top 10

3.6% →

TOYOTA MOTOR CORP — leaves the top 10

3.6% →

TOKYO ELECTRON LTD — leaves the top 10

3.0% →

MIZUHO FINANCIAL GROUP INC — leaves the top 10

3.0% →

ADVANTEST — leaves the top 10

2.9% →

KEYENCE CORP — leaves the top 10

2.8% →

FAST RETAILING — leaves the top 10

2.7% →

TAKEDA PHARMACEUTIC — leaves the top 10

2.4% →

31 Jul27 Augorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	31 Jul	27 Aug
MITSUBISHI UFJ FINANCIAL GROUP — enters the top 10 (enters top 10)	—	4.7%
SUMITOMO MITSUI FINANCIAL GROUP — enters the top 10 (enters top 10)	—	3.6%
SONY GROUP CORP (JT) — enters the top 10 (enters top 10)	—	3.5%
ADVANTEST CORP Y50 — enters the top 10 (enters top 10)	—	3.4%
TOYOTA MOTOR CORP — enters the top 10 (enters top 10)	—	3.4%
TOKYO ELECTRON JPY50 — enters the top 10 (enters top 10)	—	3.1%
MIZUHO FINANCIAL GROUP INC — enters the top 10 (enters top 10)	—	3.0%
KEYENCE CORP JPY50 — enters the top 10 (enters top 10)	—	2.7%
RECRUIT HOLDINGS CO LTD — enters the top 10 (enters top 10)	—	2.5%
TAKEDA PHARMACEUTICAL — enters the top 10 (enters top 10)	—	2.4%
MITSUBISHI UFJ FIN — leaves the top 10 (leaves top 10)	4.8%	—
SUMITOMO MITSUI FINAN — leaves the top 10 (leaves top 10)	3.7%	—
SONY GROUP CORP (JT) — leaves the top 10 (leaves top 10)	3.6%	—
TOYOTA MOTOR CORP — leaves the top 10 (leaves top 10)	3.6%	—
TOKYO ELECTRON LTD — leaves the top 10 (leaves top 10)	3.0%	—
MIZUHO FINANCIAL GROUP INC — leaves the top 10 (leaves top 10)	3.0%	—
ADVANTEST — leaves the top 10 (leaves top 10)	2.9%	—
KEYENCE CORP — leaves the top 10 (leaves top 10)	2.8%	—
FAST RETAILING — leaves the top 10 (leaves top 10)	2.7%	—
TAKEDA PHARMACEUTIC — leaves the top 10 (leaves top 10)	2.4%	—

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 27 Aug).

Sectors — where the weight moved

Finanziari

23.1 → 0.0% · −23.06 p.p.

Financials

0.0 → 22.6% · +22.62 p.p.

Information Technology

0.0 → 20.2% · +20.25 p.p.

Industrials

0.0 → 20.1% · +20.11 p.p.

Industriale

20.0 → 0.0% · −19.95 p.p.

Nuove tecnologie

18.8 → 0.0% · −18.77 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	31 Jul	27 Aug
Japan	0.0%	100.0%
Giappone	100.0%	0.0%

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (JPY)

31 Jul27 Aug

12,143.37 → 12,384.99: +2.0% from 31 Jul to 27 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

235.7 mld JPY → 243.6 mld JPY (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.15%

unchanged

Transaction costs (KID)

0.15%

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.