September 2026 update
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc · FR0010755611 · CL2
Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 9 holdings added and 9 removed from the basket · 16 weight changes beyond ±0.25 points · NAV change over the period +2.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Nuove tecnologie, down 36.7 percentage points, while Industrials rises 22.7 percentage points. Top-ten concentration increased by 10.5 percentage points. 9 holdings entered the basket and 9 left.
Declared positions
65
527 → 65 · Δ −462
as of 1 Sept
Top-10 weight
46.7%
36.2 → 46.7% · Δ +10.5 p.p.
concentration
NAV change over the period
+2.0%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
1.1 mld €
+0.0% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
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 (9)
NORDEA BANK ABP4.80%
MICROSOFT CORP0.98%
NOVO NORDISK A/S-B0.90%
ING GROEP NV0.84%
NN GROUP NV0.72%
SERVICENOW INC0.61%
BE SEMICONDUCTOR INDUSTRIES0.49%
AGEAS0.31%
and 1 more, each ≤ 0.26%
Holdings removed (9)
RHEINMETALL ORD4.23%
ASM INTERNATIONAL NV1.18%
ROSS STORES1.15%
T-MOBILE US INC0.86%
ASR NEDERLAND NV0.83%
HOME DEPOT INC0.29%
HUHTAMAKI OYJ0.13%
QUALCOMM INC0.10%
and 1 more, each ≤ 0.09%
Holdings compared (excluding cash instruments, lines of the same holding merged): 64 → 64, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (16)
ASML HOLDING NV2.7 → 5.5% · +2.84 p.p. ATLAS COPCO AB-A SHS3.2 → 0.6% · −2.60 p.p. DSV A/S (DKK)5.1 → 3.0% · −2.14 p.p. BOLIDEN AB1.5 → 0.0% · −1.52 p.p. BAYER AG-REG4.3 → 5.8% · +1.46 p.p. DEUTSCHE TELEKOM NAMEN (XETRA)5.5 → 4.2% · −1.27 p.p. EDP SA0.5 → 1.4% · +0.92 p.p. INFINEON TECHNOLOGIES AG5.1 → 4.3% · −0.80 p.p. and 8 more.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 31 Jul and 1 Sept; 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 36.2% → 46.7% (Δ +10.5 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
BAYER AG-REG — enters the top 105.8% ASML HOLDING NV — enters the top 105.5% ARGENX SE — enters the top 105.1% NORDEA BANK ABP — enters the top 104.8% SIEMENS ENERGY AG — enters the top 104.7% RWE AG — enters the top 104.7% INFINEON TECHNOLOGIES AG — enters the top 104.3% DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 104.2% SAMPO OYJ-A SHS — enters the top 103.8% SIEMENS AG-REG — enters the top 103.7% APPLE INC — leaves the top 107.6% → NVIDIA CORP — leaves the top 107.0% → MICROSOFT CORP — leaves the top 105.0% → AMAZON.COM INC — leaves the top 103.6% → ALPHABET INC CL A — leaves the top 103.0% → BROADCOM INC — leaves the top 102.7% → ALPHABET INC CL C — leaves the top 102.4% → META PLATFORMS INC-CLASS A — leaves the top 101.9% → MICRON TECHNOLOGY INC — leaves the top 101.5% → JPMORGAN CHASE & CO — leaves the top 101.5% → 31 Jul1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 31 Jul | 1 Sept |
|---|
| BAYER AG-REG — enters the top 10 (enters top 10) | — | 5.8% |
| ASML HOLDING NV — enters the top 10 (enters top 10) | — | 5.5% |
| ARGENX SE — enters the top 10 (enters top 10) | — | 5.1% |
| NORDEA BANK ABP — enters the top 10 (enters top 10) | — | 4.8% |
| SIEMENS ENERGY AG — enters the top 10 (enters top 10) | — | 4.7% |
| RWE AG — enters the top 10 (enters top 10) | — | 4.7% |
| INFINEON TECHNOLOGIES AG — enters the top 10 (enters top 10) | — | 4.3% |
| DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10 (enters top 10) | — | 4.2% |
| SAMPO OYJ-A SHS — enters the top 10 (enters top 10) | — | 3.8% |
| SIEMENS AG-REG — enters the top 10 (enters top 10) | — | 3.7% |
| APPLE INC — leaves the top 10 (leaves top 10) | 7.6% | — |
| NVIDIA CORP — leaves the top 10 (leaves top 10) | 7.0% | — |
| MICROSOFT CORP — leaves the top 10 (leaves top 10) | 5.0% | — |
| AMAZON.COM INC — leaves the top 10 (leaves top 10) | 3.6% | — |
| ALPHABET INC CL A — leaves the top 10 (leaves top 10) | 3.0% | — |
| BROADCOM INC — leaves the top 10 (leaves top 10) | 2.7% | — |
| ALPHABET INC CL C — leaves the top 10 (leaves top 10) | 2.4% | — |
| META PLATFORMS INC-CLASS A — leaves the top 10 (leaves top 10) | 1.9% | — |
| MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10) | 1.5% | — |
| JPMORGAN CHASE & CO — leaves the top 10 (leaves top 10) | 1.5% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Nuove tecnologie36.7 → 0.0% · −36.72 p.p. Industrials0.0 → 22.7% · +22.68 p.p. Information Technology0.0 → 22.2% · +22.19 p.p. Financials0.0 → 14.7% · +14.71 p.p. Health Care0.0 → 12.6% · +12.58 p.p. Finanziari12.4 → 0.0% · −12.42 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)
30.3 → 30.9: +2.0% 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.
Transaction costs (KID)
0.00%
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.