September 2026 update

Amundi PEA Amerique Latine (MSCI Emerging Latin America) Selection UCITS ETF - Acc · FR0013412004 · PALAT

Rebalix monthly basket snapshot: 1 September 2026

In brief: 25 holdings added and 9 removed from the basket · 8 weight changes beyond ±0.25 points · NAV change over the period +4.4% (ongoing) · costs and key facts unchanged.

The largest sector move is Finance, down 40.8 percentage points, while Financials rises 33.2 percentage points. Top-ten concentration decreased by 1.5 percentage points. 25 holdings entered the basket and 9 left.

Declared positions

10 → 50 · Δ +40

as of 1 Sept

Top-10 weight

55.9%

57.4 → 55.9% · Δ −1.5 p.p.

concentration

NAV change over the period

+4.4%

in EUR · 31 Aug → 8 Sept

ongoing period

Assets at month end

247 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 (25)

ABN AMRO BANK NV-CVA4.13%

MERCEDES-BENZ GROUP AG3.06%

VOLVO AB-B SHS2.80%

SKANDINAVISKA ENSKILDA BANKEN A1.93%

PROSUS NV1.88%

ZEALAND PHARMA A/S0.72%

HEINEKEN NV0.69%

F5 INC0.58%

and 17 more, each ≤ 0.48%

Holdings removed (9)

WOLTERS KLUWER9.08%

DANSKE BANK A/S7.17%

KGHM POLSKA MIEDZ S.A.4.35%

ERSTE BANK POLSKA SA2.95%

ELI LILLY & CO2.04%

CD PROJEKT RED SA1.16%

NKT A/S0.91%

KONE OYJ-B0.78%

and 1 more, each ≤ 0.16%

Holdings compared (excluding cash instruments, lines of the same holding merged): 33 → 49, issuer files of 19 Aug and 1 Sept.

Weight changes beyond ±0.25 points (8)

NORDEA BANK ABP

2.9 → 8.9% · +6.06 p.p.

SIEMENS AG-REG

1.8 → 4.3% · +2.41 p.p.

DHL GROUP (XETRA)

2.7 → 3.8% · +1.09 p.p.

ING GROEP NV

8.8 → 7.8% · −1.00 p.p.

NN GROUP NV

3.6 → 2.7% · −0.97 p.p.

ASML HOLDING NV

7.9 → 8.8% · +0.88 p.p.

SERVICENOW INC

1.4 → 2.0% · +0.60 p.p.

THYSSEN KRUPP AG

5.1 → 5.4% · +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 57.4% → 55.9% (Δ −1.5 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.

NORDEA BANK ABP — enters the top 10

8.9%

ASML HOLDING NV — enters the top 10

8.8%

ING GROEP NV — enters the top 10

7.8%

THYSSEN KRUPP AG — enters the top 10

5.4%

DEUTSCHE BANK AG NAMEN — enters the top 10

4.4%

PROCTER & GAMBLE CO/THE — enters the top 10

4.3%

SIEMENS AG-REG — enters the top 10

4.2%

ABN AMRO BANK NV-CVA — enters the top 10

4.1%

NVIDIA CORP — enters the top 10

4.1%

DHL GROUP (XETRA) — enters the top 10

3.8%

ITAU UNIBANCO HO-PFD — leaves the top 10

11.8% →

GRUPO FINANCIERO BANORTE-O — leaves the top 10

7.2% →

CREDICORP LTD — leaves the top 10

7.1% →

FEMSA — leaves the top 10

5.5% →

BCO BRADESCO SA-PFD — leaves the top 10

5.0% →

AMERICA MOVIL SAB DE C-SER B — leaves the top 10

4.9% →

CEMEX SAB-CPO — leaves the top 10

4.7% →

B3 SA - BRASIL BOLSA BALCAO — leaves the top 10

4.0% →

WALMART DE MEXICO SAB DE CV — leaves the top 10

3.9% →

CIA SANEAMENTO BASICO DE SP — leaves the top 10

3.3% →

before1 Septorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	before	1 Sept
NORDEA BANK ABP — enters the top 10 (enters top 10)	—	8.9%
ASML HOLDING NV — enters the top 10 (enters top 10)	—	8.8%
ING GROEP NV — enters the top 10 (enters top 10)	—	7.8%
THYSSEN KRUPP AG — enters the top 10 (enters top 10)	—	5.4%
DEUTSCHE BANK AG NAMEN — enters the top 10 (enters top 10)	—	4.4%
PROCTER & GAMBLE CO/THE — enters the top 10 (enters top 10)	—	4.3%
SIEMENS AG-REG — enters the top 10 (enters top 10)	—	4.2%
ABN AMRO BANK NV-CVA — enters the top 10 (enters top 10)	—	4.1%
NVIDIA CORP — enters the top 10 (enters top 10)	—	4.1%
DHL GROUP (XETRA) — enters the top 10 (enters top 10)	—	3.8%
ITAU UNIBANCO HO-PFD — leaves the top 10 (leaves top 10)	11.8%	—
GRUPO FINANCIERO BANORTE-O — leaves the top 10 (leaves top 10)	7.2%	—
CREDICORP LTD — leaves the top 10 (leaves top 10)	7.1%	—
FEMSA — leaves the top 10 (leaves top 10)	5.5%	—
BCO BRADESCO SA-PFD — leaves the top 10 (leaves top 10)	5.0%	—
AMERICA MOVIL SAB DE C-SER B — leaves the top 10 (leaves top 10)	4.9%	—
CEMEX SAB-CPO — leaves the top 10 (leaves top 10)	4.7%	—
B3 SA - BRASIL BOLSA BALCAO — leaves the top 10 (leaves top 10)	4.0%	—
WALMART DE MEXICO SAB DE CV — leaves the top 10 (leaves top 10)	3.9%	—
CIA SANEAMENTO BASICO DE SP — leaves the top 10 (leaves top 10)	3.3%	—

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots.

Sectors — where the weight moved

Finance

40.8 → 0.0% · −40.78 p.p.

Financials

0.0 → 33.2% · +33.18 p.p.

Information Technology

0.0 → 20.3% · +20.32 p.p.

Industrials

0.0 → 14.9% · +14.90 p.p.

Matériaux

13.2 → 0.0% · −13.21 p.p.

Conso non Cyclique

11.3 → 0.0% · −11.29 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

26.86 → 28.05: +4.4% 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.