Amundi STOXX Europe 600 ESG II UCITS ETF Dist · DE000ETF9603 · E960
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 0 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −2.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Financials, up 30.3 percentage points, while Finanzwesen falls 29.9 percentage points. Among countries, Vereinigtes Königreich falls by 19.9 percentage points.
Declared positions
482
480 → 482 · Δ +2
as of 1 Sept
Top-10 weight
22.9%
concentration
NAV change over the period
−2.5%
in EUR · 31 Jul → 1 Sept
ongoing period
Distributions
1.56 EUR
ex 4 Aug
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): 478 → 478, issuer files of 19 Aug and 1 Sept.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Financials
0.0 → 30.3% · +30.26 p.p.
Finanzwesen
29.9 → 0.0% · −29.87 p.p.
Industrie
16.7 → 0.0% · −16.65 p.p.
Industrials
0.0 → 16.6% · +16.57 p.p.
Gesundheit
13.5 → 0.0% · −13.51 p.p.
Health Care
0.0 → 13.3% · +13.32 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Vereinigtes Königreich
19.9 → 0.0% · −19.94 p.p.
United Kingdom
0.0 → 19.7% · +19.67 p.p.
Schweiz
15.8 → 0.0% · −15.81 p.p.
Switzerland
0.0 → 15.6% · +15.63 p.p.
Germany
0.0 → 14.4% · +14.39 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
31 Jul
1 Sept
United Kingdom
0.0%
19.7%
Switzerland
0.0%
15.6%
Germany
0.0%
14.4%
France
0.0%
13.8%
Netherlands
0.0%
9.2%
Spain
0.0%
6.7%
Italy
0.0%
6.0%
Sweden
0.0%
5.4%
Denmark
0.0%
3.1%
Finland
0.0%
2.1%
Norway
0.0%
1.1%
Belgium
0.0%
0.9%
Austria
0.0%
0.7%
Ireland
0.0%
0.6%
Poland
0.0%
0.5%
Portugal
0.0%
0.3%
Irland
0.6%
0.0%
Belgien
0.9%
0.0%
Italien
6.0%
0.0%
Schweiz
15.8%
0.0%
Spanien
6.6%
0.0%
Finnland
2.0%
0.0%
Norwegen
1.0%
0.0%
Schweden
5.3%
0.0%
Dänemark
3.2%
0.0%
Frankreich
14.0%
0.0%
Deutschland
14.0%
0.0%
Niederlande
9.2%
0.0%
Österreich
0.7%
0.0%
Vereinigtes Königreich
19.9%
0.0%
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (EUR) — ex-dates marked
31 Jul1 Sept
65.36 → 63.73: −2.5% 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
0.19%
unchanged
Transaction costs (KID)
0.22%
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.