Amundi Global Hydrogen UCITS ETF Acc · FR0010930644 · ANRJ
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 · 3 weight changes beyond ±0.25 points · NAV change over the period −1.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrie, down 34.3 percentage points, while Industrials rises 34.2 percentage points. Among countries, Vereinigte Staaten falls by 22.2 percentage points.
Declared positions
46
39 → 46 · Δ +7
as of 1 Sept
Top-10 weight
47.5%
concentration
NAV change over the period
−1.3%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
218 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 (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 44 → 44, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (3)
SUNGROW POWER SUPPLY CO LT-A
2.2 → 1.8% · −0.41 p.p.
TOYOTA MOTOR CORP
3.2 → 3.5% · +0.31 p.p.
GE VERNOVA INC
3.1 → 2.8% · −0.27 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Industrie
34.3 → 0.0% · −34.26 p.p.
Industrials
0.0 → 34.2% · +34.20 p.p.
Materials
0.0 → 32.0% · +32.04 p.p.
Grundstoffe
31.6 → 0.0% · −31.61 p.p.
Öffentliche Dienstleistungen
29.4 → 0.0% · −29.43 p.p.
Utilities
0.0 → 29.0% · +28.98 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Vereinigte Staaten
22.2 → 0.0% · −22.17 p.p.
United States
0.0 → 21.6% · +21.56 p.p.
Frankreich
15.1 → 0.0% · −15.10 p.p.
France
0.0 → 15.0% · +14.99 p.p.
Spanien
10.8 → 0.0% · −10.81 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 States
0.0%
21.6%
France
0.0%
15.0%
Spain
0.0%
10.8%
China
10.4%
10.4%
Japan
8.9%
8.9%
Sweden
0.0%
5.9%
United Kingdom
0.0%
4.7%
Portugal
3.2%
3.4%
Germany
0.0%
3.2%
South Korea
0.0%
3.2%
Italy
0.0%
3.1%
Norway
0.0%
2.9%
Denmark
0.0%
2.7%
Australia
0.0%
2.6%
Canada
0.0%
1.5%
Korea
2.5%
0.0%
Kanada
1.5%
0.0%
Italien
3.3%
0.0%
Spanien
10.8%
0.0%
Norwegen
2.8%
0.0%
Schweden
5.9%
0.0%
Dänemark
2.8%
0.0%
Australien
2.8%
0.0%
Frankreich
15.1%
0.0%
Deutschland
3.2%
0.0%
Vereinigte Staaten
22.2%
0.0%
Vereinigtes Königreich
4.8%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Jul1 Sept
711.83 → 702.74: −1.3% 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)
0.08%
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.