September 2026 update
Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc · FR0011869304 · PMEH
Rebalix monthly basket snapshot: 1 September 2026
In brief: 15 holdings added and 9 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −1.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Immobilier, down 99.8 percentage points, while Industrials rises 20.0 percentage points. Top-ten concentration increased by 10.8 percentage points. 15 holdings entered the basket and 9 left.
Declared positions
37
10 → 37 · Δ +27
as of 1 Sept
Top-10 weight
56.2%
45.4 → 56.2% · Δ +10.8 p.p.
concentration
NAV change over the period
−1.3%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
28 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 (15)
SIEMENS AG-REG7.48%
TE CONNECTIVITY PLC4.58%
ARGENX SE4.57%
NORDEA BANK ABP4.56%
META PLATFORMS INC-CLASS A3.80%
PINTEREST INC- CLASS A2.26%
INFINEON TECHNOLOGIES AG2.16%
SANDISK CORP1.34%
and 7 more, each ≤ 0.67%
Holdings removed (9)
NOKIA OYJ HELSINKI8.41%
BANCO COMERCIAL PORTUGUES4.70%
ELI LILLY & CO4.35%
ASSECO POLAND SA3.15%
DINO POLSKA SA2.95%
ERSTE BANK POLSKA SA1.85%
ALK-ABELLO A/S1.04%
COUPANG INC0.70%
and 1 more, each ≤ 0.05%
Holdings compared (excluding cash instruments, lines of the same holding merged): 30 → 36, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (5)
ASML HOLDING NV8.2 → 4.5% · −3.74 p.p. COEUR MINING INC4.4 → 0.9% · −3.53 p.p. THYSSEN KRUPP AG7.1 → 8.0% · +0.82 p.p. ING GROEP NV2.6 → 3.0% · +0.42 p.p. ALMONTY INDUSTRIES INC USD4.4 → 4.6% · +0.25 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 45.4% → 56.2% (Δ +10.8 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 108.9% THYSSEN KRUPP AG — enters the top 108.0% SIEMENS AG-REG — enters the top 107.5% ALMONTY INDUSTRIES INC USD — enters the top 104.6% TE CONNECTIVITY PLC — enters the top 104.6% ARGENX SE — enters the top 104.6% NORDEA BANK ABP — enters the top 104.6% NORSK HYDRO ASA NOK20 — enters the top 104.6% AGEAS — enters the top 104.5% NN GROUP NV — enters the top 104.5% VONOVIA SE — leaves the top 107.6% → SEGRO PLC — leaves the top 106.8% → UNIBAIL-RODAMCO-WESTFIELD /PARIS — leaves the top 106.2% → SWISS PRIME SITE — leaves the top 105.7% → KLEPIERRE — leaves the top 104.1% → PSP SWISS PROPERTY — leaves the top 103.6% → MERLIN PROPERTIES SOCIMI — leaves the top 103.3% → AEDIFICA — leaves the top 103.0% → LAND SECURITIES GROUP PLC — leaves the top 102.8% → BRITISH LAND — leaves the top 102.4% → before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | before | 1 Sept |
|---|
| DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10 (enters top 10) | — | 8.9% |
| THYSSEN KRUPP AG — enters the top 10 (enters top 10) | — | 8.0% |
| SIEMENS AG-REG — enters the top 10 (enters top 10) | — | 7.5% |
| ALMONTY INDUSTRIES INC USD — enters the top 10 (enters top 10) | — | 4.6% |
| TE CONNECTIVITY PLC — enters the top 10 (enters top 10) | — | 4.6% |
| ARGENX SE — enters the top 10 (enters top 10) | — | 4.6% |
| NORDEA BANK ABP — enters the top 10 (enters top 10) | — | 4.6% |
| NORSK HYDRO ASA NOK20 — enters the top 10 (enters top 10) | — | 4.6% |
| AGEAS — enters the top 10 (enters top 10) | — | 4.5% |
| NN GROUP NV — enters the top 10 (enters top 10) | — | 4.5% |
| VONOVIA SE — leaves the top 10 (leaves top 10) | 7.6% | — |
| SEGRO PLC — leaves the top 10 (leaves top 10) | 6.8% | — |
| UNIBAIL-RODAMCO-WESTFIELD /PARIS — leaves the top 10 (leaves top 10) | 6.2% | — |
| SWISS PRIME SITE — leaves the top 10 (leaves top 10) | 5.7% | — |
| KLEPIERRE — leaves the top 10 (leaves top 10) | 4.1% | — |
| PSP SWISS PROPERTY — leaves the top 10 (leaves top 10) | 3.6% | — |
| MERLIN PROPERTIES SOCIMI — leaves the top 10 (leaves top 10) | 3.3% | — |
| AEDIFICA — leaves the top 10 (leaves top 10) | 3.0% | — |
| LAND SECURITIES GROUP PLC — leaves the top 10 (leaves top 10) | 2.8% | — |
| BRITISH LAND — leaves the top 10 (leaves top 10) | 2.4% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Immobilier99.8 → 0.0% · −99.82 p.p. Industrials0.0 → 20.0% · +19.96 p.p. Materials0.0 → 18.7% · +18.65 p.p. Communication Services0.0 → 18.4% · +18.38 p.p. Financials0.0 → 17.8% · +17.84 p.p. Information Technology0.0 → 17.0% · +16.98 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)
12.76 → 12.6: −1.3% 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.
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.