September 2026 update
Amundi PEA Chine (MSCI China) Screened UCITS ETF - Acc · FR0011871078 · PASI
Rebalix monthly basket snapshot: 1 September 2026
In brief: 2 holdings added and 4 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −2.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 24.6 percentage points, while Conso Cyclique falls 23.6 percentage points. Top-ten concentration increased by 18.0 percentage points. 2 holdings entered the basket and 4 left.
Declared positions
32
10 → 32 · Δ +22
as of 1 Sept
Top-10 weight
60.3%
42.3 → 60.3% · Δ +18.0 p.p.
concentration
NAV change over the period
−2.0%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
72 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)
O REILLY AUTOMOTIVE INC0.93%
CISCO SYSTEMS INC0.13%
Holdings removed (4)
WOLTERS KLUWER4.32%
ELI LILLY & CO1.39%
TESLA INC0.64%
AEGON LTD AMSTERDAM0.11%
Holdings compared (excluding cash instruments, lines of the same holding merged): 33 → 31, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (5)
NOVO NORDISK A/S-B0.8 → 5.2% · +4.38 p.p. PARKER HANNIFIN CORP3.2 → 4.4% · +1.18 p.p. ADOBE INC1.7 → 0.8% · −0.90 p.p. SIEMENS AG-REG3.6 → 3.3% · −0.31 p.p. NOKIA OYJ HELSINKI7.7 → 7.5% · −0.27 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 42.3% → 60.3% (Δ +18.0 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
ING GROEP NV — enters the top 109.0% ASML HOLDING NV — enters the top 108.7% TELENOR ASA — enters the top 108.2% NOKIA OYJ HELSINKI — enters the top 107.5% NOVO NORDISK A/S-B — enters the top 105.2% AGEAS — enters the top 104.5% PARKER HANNIFIN CORP — enters the top 104.4% DHL GROUP (XETRA) — enters the top 104.3% NN GROUP NV — enters the top 104.3% ISS A/S — enters the top 104.2% TENCENT HOLDINGS LTD — leaves the top 1014.9% → ALIBABA GROUP HOLDING LTD — leaves the top 109.0% → CHINA CONSTRUCT BANK — leaves the top 104.0% → IND & COMM BK OF CHINA-H — leaves the top 102.5% → XIAOMI CORP — leaves the top 102.2% → NETEASE INC — leaves the top 102.0% → PDD HOLDINGS INC — leaves the top 102.0% → MEITUAN-CLASS B — leaves the top 102.0% → BANK OF CHINA LTD-H — leaves the top 102.0% → PING AN INSURANCE — leaves the top 101.9% → before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | before | 1 Sept |
|---|
| ING GROEP NV — enters the top 10 (enters top 10) | — | 9.0% |
| ASML HOLDING NV — enters the top 10 (enters top 10) | — | 8.7% |
| TELENOR ASA — enters the top 10 (enters top 10) | — | 8.2% |
| NOKIA OYJ HELSINKI — enters the top 10 (enters top 10) | — | 7.5% |
| NOVO NORDISK A/S-B — enters the top 10 (enters top 10) | — | 5.2% |
| AGEAS — enters the top 10 (enters top 10) | — | 4.5% |
| PARKER HANNIFIN CORP — enters the top 10 (enters top 10) | — | 4.4% |
| DHL GROUP (XETRA) — enters the top 10 (enters top 10) | — | 4.3% |
| NN GROUP NV — enters the top 10 (enters top 10) | — | 4.3% |
| ISS A/S — enters the top 10 (enters top 10) | — | 4.2% |
| TENCENT HOLDINGS LTD — leaves the top 10 (leaves top 10) | 14.9% | — |
| ALIBABA GROUP HOLDING LTD — leaves the top 10 (leaves top 10) | 9.0% | — |
| CHINA CONSTRUCT BANK — leaves the top 10 (leaves top 10) | 4.0% | — |
| IND & COMM BK OF CHINA-H — leaves the top 10 (leaves top 10) | 2.5% | — |
| XIAOMI CORP — leaves the top 10 (leaves top 10) | 2.2% | — |
| NETEASE INC — leaves the top 10 (leaves top 10) | 2.0% | — |
| PDD HOLDINGS INC — leaves the top 10 (leaves top 10) | 2.0% | — |
| MEITUAN-CLASS B — leaves the top 10 (leaves top 10) | 2.0% | — |
| BANK OF CHINA LTD-H — leaves the top 10 (leaves top 10) | 2.0% | — |
| PING AN INSURANCE — leaves the top 10 (leaves top 10) | 1.9% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Information Technology0.0 → 24.6% · +24.64 p.p. Conso Cyclique23.6 → 0.0% · −23.64 p.p. Industrials0.0 → 22.3% · +22.31 p.p. Finance20.7 → 0.0% · −20.68 p.p. Services de communication19.8 → 0.0% · −19.84 p.p. Financials0.0 → 19.1% · +19.14 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)
9.83 → 9.63: −2.0% 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.