September 2026 update

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist · LU2402389261 · APXJ

Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)

In brief: 0 holdings added and 8 removed from the basket · 22 weight changes beyond ±0.25 points · NAV change over the period +1.1% (ongoing) · costs and key facts unchanged.

The largest sector move is Finanziari, down 46.4 percentage points, while Financials rises 43.7 percentage points. 0 holdings entered the basket and 8 left.

Declared positions

41 → 37 · Δ −4

as of 1 Sept

Top-10 weight

50.9%

concentration

NAV change over the period

+1.1%

in EUR · 31 Jul → 1 Sept

ongoing period

Assets at month end

495 mln €

+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 (8)

LYNAS RARE EARTHS LTD1.68%

COCHLEAR LTD1.08%

PLS GROUP LTD1.06%

COLES GROUP LTD0.96%

CAR GROUP LTD0.75%

MERIDIAN ENERGY LTD0.69%

STOCKLAND0.68%

SONIC HEALTHCARE0.12%

Holdings compared (excluding cash instruments, lines of the same holding merged): 41 → 33, issuer files of 19 Aug and 1 Sept.

Weight changes beyond ±0.25 points (22)

VICINITY CENTRES

0.8 → 2.6% · +1.84 p.p.

SIGMA HEALTHCARE LTD

1.0 → 2.7% · +1.72 p.p.

SCENTRE GROUP

1.4 → 3.1% · +1.71 p.p.

NORTHERN STAR RESOURCES LTD

3.8 → 2.2% · −1.59 p.p.

WESFARMERS LIMITED

4.3 → 2.8% · −1.55 p.p.

AUCKLAND INTL AIRPORT

1.2 → 2.7% · +1.51 p.p.

SINO LAND CO HKD1

1.1 → 2.4% · +1.29 p.p.

EVOLUTION MINING

3.1 → 1.8% · −1.24 p.p.

and 14 more.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).

Sectors — where the weight moved

Finanziari

46.4 → 0.0% · −46.36 p.p.

Financials

0.0 → 43.7% · +43.69 p.p.

Real Estate

0.0 → 21.3% · +21.32 p.p.

Immobiliare

15.4 → 0.0% · −15.41 p.p.

Materiali

14.8 → 0.0% · −14.78 p.p.

Industrials

0.0 → 12.3% · +12.25 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 (EUR)

31 Jul1 Sept

9.75 → 9.85: +1.1% from 31 Jul 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

0.45%

unchanged

Transaction costs (KID)

0.06%

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.