Amundi PEA S&P US Industrials Screened UCITS ETF - Acc · FR0011869270 · PDJE
Rebalix monthly basket snapshot: 1 September 2026
In brief: 2 holdings added and 5 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period −0.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrie, down 100.0 percentage points, while Industrials rises 24.2 percentage points. Top-ten concentration increased by 5.2 percentage points. 2 holdings entered the basket and 5 left.
Declared positions
29
10 → 29 · Δ +19
as of 1 Sept
Top-10 weight
56.6%
51.4 → 56.6% · Δ +5.2 p.p.
concentration
NAV change over the period
−0.3%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
86 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 (2)
SALESFORCE COM3.04%
MICROSOFT CORP1.37%
Holdings removed (5)
KONE OYJ-B1.55%
ANALOG DEVICES INC1.11%
BANCO COMERCIAL PORTUGUES0.87%
GOLDMAN SACHS GROUP INC0.85%
MCDONALD S CORP COM NPV0.52%
Holdings compared (excluding cash instruments, lines of the same holding merged): 31 → 28, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (7)
ERSTE GROUP BANK
2.7 → 1.4% · −1.27 p.p.
INTEL CORP
5.4 → 4.2% · −1.16 p.p.
ASSA ABLOY AB -B
2.9 → 3.6% · +0.65 p.p.
PANDORA A/S (DKK)
4.9 → 5.5% · +0.61 p.p.
ORSTED A/S
6.5 → 6.9% · +0.40 p.p.
JERONIMO MARTINS
4.1 → 4.5% · +0.38 p.p.
GENMAB A/S
4.8 → 4.5% · −0.30 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 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 51.4% → 56.6% (Δ +5.2 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
EDP SA — enters the top 10
9.1%
DSV A/S (DKK) — enters the top 10
7.7%
ORSTED A/S — enters the top 10
6.8%
PANDORA A/S (DKK) — enters the top 10
5.5%
TELENOR ASA — enters the top 10
4.9%
TRYG A/S — enters the top 10
4.8%
GENMAB A/S — enters the top 10
4.5%
JERONIMO MARTINS — enters the top 10
4.5%
SANDVIK AB — enters the top 10
4.4%
VOLVO AB-B SHS — enters the top 10
4.4%
GENERAL ELECTRIC — leaves the top 10
10.6% →
CATERPILLAR INC — leaves the top 10
10.3% →
UNION PACIFIC CORP — leaves the top 10
5.5% →
EATON CORP PLC — leaves the top 10
4.4% →
TRANE TECHNOLOGIES PLC — leaves the top 10
4.3% →
DEERE & CO — leaves the top 10
4.2% →
UBER TECHNOLOGIES INC — leaves the top 10
3.7% →
WASTE MANAGEMENT INC — leaves the top 10
2.9% →
QUANTA SERVICES INC — leaves the top 10
2.8% →
CUMMINS INC — leaves the top 10
2.7% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
EDP SA — enters the top 10 (enters top 10)
—
9.1%
DSV A/S (DKK) — enters the top 10 (enters top 10)
—
7.7%
ORSTED A/S — enters the top 10 (enters top 10)
—
6.8%
PANDORA A/S (DKK) — enters the top 10 (enters top 10)
—
5.5%
TELENOR ASA — enters the top 10 (enters top 10)
—
4.9%
TRYG A/S — enters the top 10 (enters top 10)
—
4.8%
GENMAB A/S — enters the top 10 (enters top 10)
—
4.5%
JERONIMO MARTINS — enters the top 10 (enters top 10)
—
4.5%
SANDVIK AB — enters the top 10 (enters top 10)
—
4.4%
VOLVO AB-B SHS — enters the top 10 (enters top 10)
—
4.4%
GENERAL ELECTRIC — leaves the top 10 (leaves top 10)
10.6%
—
CATERPILLAR INC — leaves the top 10 (leaves top 10)
10.3%
—
UNION PACIFIC CORP — leaves the top 10 (leaves top 10)
5.5%
—
EATON CORP PLC — leaves the top 10 (leaves top 10)
4.4%
—
TRANE TECHNOLOGIES PLC — leaves the top 10 (leaves top 10)
4.3%
—
DEERE & CO — leaves the top 10 (leaves top 10)
4.2%
—
UBER TECHNOLOGIES INC — leaves the top 10 (leaves top 10)
3.7%
—
WASTE MANAGEMENT INC — leaves the top 10 (leaves top 10)
2.9%
—
QUANTA SERVICES INC — leaves the top 10 (leaves top 10)
2.8%
—
CUMMINS INC — leaves the top 10 (leaves top 10)
2.7%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Industrie
100.0 → 0.0% · −100.00 p.p.
Industrials
0.0 → 24.2% · +24.18 p.p.
Financials
0.0 → 15.9% · +15.91 p.p.
Utilities
0.0 → 15.7% · +15.71 p.p.
Information Technology
0.0 → 15.5% · +15.55 p.p.
Consumer Discretionary
0.0 → 7.1% · +7.06 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 Aug8 Sept
46.38 → 46.22: −0.3% from 31 Aug to 8 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
0.50%
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.