September 2026 — what changed

Amundi MSCI New Energy UCITS ETF Dist · FR0010524777 · ENER · snapshots compared: 19 Aug → 1 September 2026

In brief: 0 holdings added and 2 removed from the basket · 5 weight changes beyond ±0.25 points · monthly return −0.5% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (2)

Holding	Weight on exit
JL MAG RARE-EARTH CO LTD-A	0.03%
NINGBO SANXING MEDICAL CO -A	0.02%

Holdings compared (excluding cash instruments): 94 → 92.

Holding weights

Holding	from	to
EDISON INTERNATIONAL	2.90%	2.40%
GE VERNOVA INC	8.20%	7.70%
SAMSUNG SDI CO LTD	2.17%	2.66%
SIEMENS ENERGY AG	7.78%	7.30%
SUMITOMO METAL MNG JPY50	1.49%	1.81%

Sectors — where the weight moved

Industrials

0.0 → 37.6

Utilities

0.0 → 35.0

Information Technology

0.0 → 14.3

Materials

0.0 → 13.1

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

Countries

Country	31 Jul	1 Sept
United States	0.0%	33.0%
Japan	0.0%	13.9%
Spain	0.0%	10.7%

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

Monthly return

−0.5% in EUR (NAV 41.24 → 41.02, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.60% — unchanged
Transaction costs (KID)	0.06% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived 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.