September 2026 update

Amundi PEA Euro Court Terme UCITS ETF Acc · FR0013346681 · OBLI

Rebalix monthly basket snapshot: 1 September 2026

In brief: 4 holdings added and 5 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period +0.1% (ongoing) · costs and key facts unchanged.

4 holdings entered the basket and 5 left.

Declared positions

1 → 39 · Δ +38

as of 1 Sept

Top-10 weight

53.2%

concentration

NAV change over the period

+0.1%

in EUR · 31 Aug → 8 Sept

ongoing period

Assets at month end

190 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 (4)

NOKIA OYJ HELSINKI6.59%

MICROSOFT CORP2.53%

ING GROEP NV1.73%

ELI LILLY & CO0.32%

Holdings removed (5)

GENMAB A/S5.11%

PEPSICO INC3.53%

SANDVIK AB0.94%

SAMPO OYJ-A SHS0.56%

MCDONALD S CORP COM NPV0.25%

Holdings compared (excluding cash instruments, lines of the same holding merged): 39 → 38, issuer files of 19 Aug and 1 Sept.

Weight changes beyond ±0.25 points (6)

DANSKE BANK A/S

7.3 → 4.1% · −3.18 p.p.

VESTAS WIND SYSTEMS A/S

2.3 → 4.1% · +1.75 p.p.

BE SEMICONDUCTOR INDUSTRIES

3.0 → 1.7% · −1.32 p.p.

FLSMIDTH & CO A/S

2.4 → 3.1% · +0.67 p.p.

NORSK HYDRO ASA NOK20

5.7 → 6.3% · +0.58 p.p.

AKER ASA-A SHARES

2.5 → 2.8% · +0.32 p.p.

Maturities and ratings

Source: issuer factsheet; preserved in Rebalix’s monthly registry snapshot (2026-09).

Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots. Labels and order are the issuer document’s.

Rating

Altri

100.0%

this month (2026-09)the comparison with the prior month starts with the next snapshot

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

31 Aug8 Sept

9.79 → 9.79: +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

0.25%

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.