Amundi MSCI World Ex EMU UCITS ETF Acc · FR0010756114 · CM9
Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 5 holdings added and 16 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period +1.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 32.3 percentage points, while Nuove tecnologie falls 30.5 percentage points. Top-ten concentration increased by 31.2 percentage points. 5 holdings entered the basket and 16 left.
Declared positions
66
1,062 → 66 · Δ −996
as of 1 Sept
Top-10 weight
59.7%
28.5 → 59.7% · Δ +31.2 p.p.
concentration
NAV change over the period
+1.1%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
979 mln €
+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 (5)
MICROSOFT CORP4.42%
FERGUSON ENTERPRISES INC2.50%
NASDAQ INC1.84%
APPLIED MATERIALS INC0.58%
LAZARD INC0.02%
Holdings removed (16)
ALPHABET INC CL A3.83%
T-MOBILE US INC2.61%
MARVELL TECHNOLOGY INC1.76%
GENERAL MOTORS CO0.15%
APPLOVIN CORP-CLASS A0.14%
AKAMAI TECHNOLOGIES0.14%
SS&C TECHNOLOGIES HOLDINGS INC0.14%
DUOLINGO0.06%
and 8 more, each ≤ 0.04%
Holdings compared (excluding cash instruments, lines of the same holding merged): 76 → 65, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (6)
CARNIVAL CORP LTD
4.3 → 2.1% · −2.19 p.p.
META PLATFORMS INC-CLASS A
3.4 → 4.5% · +1.14 p.p.
MERCK & CO. INC.
0.2 → 1.4% · +1.11 p.p.
COSTCO WHOLESALE CORP
4.4 → 3.9% · −0.44 p.p.
AMAZON.COM INC
8.7 → 8.4% · −0.30 p.p.
APPLE INC
8.0 → 8.3% · +0.27 p.p.
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 28.5% → 59.7% (Δ +31.2 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
NVIDIA CORP — enters the top 10
8.7%
AMAZON.COM INC — enters the top 10
8.4%
APPLE INC — enters the top 10
8.3%
TESLA INC — enters the top 10
8.1%
MICRON TECHNOLOGY INC — enters the top 10
5.1%
META PLATFORMS INC-CLASS A — enters the top 10
4.5%
MICROSOFT CORP — enters the top 10
4.4%
SCHWAB (CHARLES) CORP — enters the top 10
4.3%
COSTCO WHOLESALE CORP — enters the top 10
3.9%
AIRBNB INC-CLASS A — enters the top 10
3.9%
APPLE INC — leaves the top 10
6.0% →
NVIDIA CORP — leaves the top 10
5.5% →
MICROSOFT CORP — leaves the top 10
3.9% →
AMAZON.COM INC — leaves the top 10
2.8% →
ALPHABET INC CL A — leaves the top 10
2.4% →
BROADCOM INC — leaves the top 10
2.1% →
ALPHABET INC CL C — leaves the top 10
1.9% →
META PLATFORMS INC-CLASS A — leaves the top 10
1.5% →
MICRON TECHNOLOGY INC — leaves the top 10
1.2% →
JPMORGAN CHASE & CO — leaves the top 10
1.2% →
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
NVIDIA CORP — enters the top 10 (enters top 10)
—
8.7%
AMAZON.COM INC — enters the top 10 (enters top 10)
—
8.4%
APPLE INC — enters the top 10 (enters top 10)
—
8.3%
TESLA INC — enters the top 10 (enters top 10)
—
8.1%
MICRON TECHNOLOGY INC — enters the top 10 (enters top 10)
—
5.1%
META PLATFORMS INC-CLASS A — enters the top 10 (enters top 10)
—
4.5%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
4.4%
SCHWAB (CHARLES) CORP — enters the top 10 (enters top 10)
—
4.3%
COSTCO WHOLESALE CORP — enters the top 10 (enters top 10)
—
3.9%
AIRBNB INC-CLASS A — enters the top 10 (enters top 10)
—
3.9%
APPLE INC — leaves the top 10 (leaves top 10)
6.0%
—
NVIDIA CORP — leaves the top 10 (leaves top 10)
5.5%
—
MICROSOFT CORP — leaves the top 10 (leaves top 10)
3.9%
—
AMAZON.COM INC — leaves the top 10 (leaves top 10)
2.8%
—
ALPHABET INC CL A — leaves the top 10 (leaves top 10)
2.4%
—
BROADCOM INC — leaves the top 10 (leaves top 10)
2.1%
—
ALPHABET INC CL C — leaves the top 10 (leaves top 10)
1.9%
—
META PLATFORMS INC-CLASS A — leaves the top 10 (leaves top 10)
1.5%
—
MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10)
1.2%
—
JPMORGAN CHASE & CO — leaves the top 10 (leaves top 10)
1.2%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Information Technology
0.0 → 32.3% · +32.34 p.p.
Nuove tecnologie
30.5 → 0.0% · −30.46 p.p.
Consumer Discretionary
0.0 → 26.2% · +26.21 p.p.
Finanziari
16.0 → 0.0% · −15.96 p.p.
Financials
0.0 → 12.0% · +11.96 p.p.
Industriale
10.6 → 0.0% · −10.60 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
718.14 → 726.32: +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
0.35%
unchanged
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.