Amundi PEA Nasdaq-100 UCITS ETF Acc · FR0011871110 · PUST
Rebalix monthly basket snapshot: 1 September 2026
In brief: 6 holdings added and 13 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period +0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Technologies de l'info., down 60.4 percentage points, while Industrials rises 28.6 percentage points. Top-ten concentration increased by 9.3 percentage points. 6 holdings entered the basket and 13 left.
Declared positions
66
10 → 66 · Δ +56
as of 1 Sept
Top-10 weight
54.0%
44.8 → 54.0% · Δ +9.3 p.p.
concentration
NAV change over the period
+0.1%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
1.2 mld €
+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 (6)
MICROSOFT CORP2.68%
SIEMENS AG-REG1.16%
UNITED THERAPEUTICS CORP0.15%
SPAREBANK 1 SOR-NORGE ASA0.15%
ELI LILLY & CO0.09%
FABRINET0.06%
Holdings removed (13)
GOLDMAN SACHS GROUP INC1.10%
ALPHABET INC CL A0.87%
ALPHABET INC CL C0.38%
UNION PACIFIC CORP0.27%
INVESTOR AB-B SHS0.25%
BANCO COMERCIAL PORTUGUES0.18%
AP MOLLER-MAERSK A/S-A0.12%
PARKER HANNIFIN CORP0.06%
and 5 more, each ≤ 0.05%
Holdings compared (excluding cash instruments, lines of the same holding merged): 72 → 65, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (5)
ASML HOLDING NV
5.6 → 6.7% · +1.08 p.p.
GENMAB A/S
9.3 → 8.7% · −0.57 p.p.
WILLIS TOWERS WATSON PLC
0.0 → 0.6% · +0.56 p.p.
SIEMENS ENERGY AG
5.5 → 5.0% · −0.51 p.p.
ING GROEP NV
8.5 → 8.8% · +0.28 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 44.8% → 54.0% (Δ +9.3 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 10
8.8%
GENMAB A/S — enters the top 10
8.7%
ASML HOLDING NV — enters the top 10
6.7%
SIEMENS ENERGY AG — enters the top 10
5.0%
JOHNSON CONTROLS INTERNATIONAL — enters the top 10
5.0%
DEUTSCHE BANK AG NAMEN — enters the top 10
4.6%
MERCK KGAA — enters the top 10
4.5%
EDP SA — enters the top 10
4.4%
AIRBUS SE PARIS — enters the top 10
3.8%
MICROSOFT CORP — enters the top 10
2.7%
NVIDIA CORP — leaves the top 10
7.5% →
APPLE INC — leaves the top 10
6.6% →
MICRON TECHNOLOGY INC — leaves the top 10
5.7% →
MICROSOFT CORP — leaves the top 10
4.4% →
AMAZON.COM INC — leaves the top 10
4.1% →
ADVANCED MICRO DEVICES — leaves the top 10
3.9% →
ALPHABET INC CL A — leaves the top 10
3.3% →
TESLA INC — leaves the top 10
3.3% →
ALPHABET INC CL C — leaves the top 10
3.1% →
INTEL CORP — leaves the top 10
2.9% →
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)
—
8.8%
GENMAB A/S — enters the top 10 (enters top 10)
—
8.7%
ASML HOLDING NV — enters the top 10 (enters top 10)
—
6.7%
SIEMENS ENERGY AG — enters the top 10 (enters top 10)
—
5.0%
JOHNSON CONTROLS INTERNATIONAL — enters the top 10 (enters top 10)
—
5.0%
DEUTSCHE BANK AG NAMEN — enters the top 10 (enters top 10)
—
4.6%
MERCK KGAA — enters the top 10 (enters top 10)
—
4.5%
EDP SA — enters the top 10 (enters top 10)
—
4.4%
AIRBUS SE PARIS — enters the top 10 (enters top 10)
—
3.8%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
2.7%
NVIDIA CORP — leaves the top 10 (leaves top 10)
7.5%
—
APPLE INC — leaves the top 10 (leaves top 10)
6.6%
—
MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10)
5.7%
—
MICROSOFT CORP — leaves the top 10 (leaves top 10)
4.4%
—
AMAZON.COM INC — leaves the top 10 (leaves top 10)
4.1%
—
ADVANCED MICRO DEVICES — leaves the top 10 (leaves top 10)
3.9%
—
ALPHABET INC CL A — leaves the top 10 (leaves top 10)
3.3%
—
TESLA INC — leaves the top 10 (leaves top 10)
3.3%
—
ALPHABET INC CL C — leaves the top 10 (leaves top 10)
3.1%
—
INTEL CORP — leaves the top 10 (leaves top 10)
2.9%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Technologies de l'info.
60.4 → 0.0% · −60.43 p.p.
Industrials
0.0 → 28.6% · +28.59 p.p.
Health Care
0.0 → 19.3% · +19.31 p.p.
Financials
0.0 → 17.9% · +17.85 p.p.
Information Technology
0.0 → 17.7% · +17.73 p.p.
Services de communication
12.3 → 0.0% · −12.32 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
101.73 → 101.79: +0.1% 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
0.30%
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.