Amundi PEA MSCI Europe UCITS ETF Acc · FR0013412038 · PCEU
Rebalix monthly basket snapshot: 1 September 2026
In brief: 10 holdings added and 14 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 33.8 percentage points, while Finance falls 24.4 percentage points. Top-ten concentration increased by 36.4 percentage points. 10 holdings entered the basket and 14 left.
Declared positions
46
10 → 46 · Δ +36
as of 1 Sept
Top-10 weight
57.9%
21.5 → 57.9% · Δ +36.4 p.p.
concentration
NAV change over the period
−0.2%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
381 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 (10)
SIEMENS AG-REG7.92%
MICROSOFT CORP3.93%
TE CONNECTIVITY PLC3.49%
DHL GROUP (XETRA)2.44%
LYONDELLBASELL IND A1.77%
EQUINIX INC1.20%
ROPER TECHNOLOGIES INC0.19%
KESKO OYJ-B SHS0.12%
and 2 more, each ≤ 0.06%
Holdings removed (14)
KONE OYJ-B8.47%
UNION PACIFIC CORP2.68%
UCB SA2.67%
ARGENX SE1.87%
FLSMIDTH & CO A/S1.31%
MUENCHENER RUECKVER AG-REG0.92%
CURTISS-WRIGHT0.75%
TRANE TECHNOLOGIES PLC0.26%
and 6 more, each ≤ 0.26%
Holdings compared (excluding cash instruments, lines of the same holding merged): 49 → 45, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (5)
KONINKLIJKE BAM GROEP NV
3.0 → 1.5% · −1.55 p.p.
NORDEA BANK ABP
3.0 → 3.6% · +0.58 p.p.
NOKIA OYJ HELSINKI
9.0 → 8.6% · −0.41 p.p.
STERLING INFRASTRUCTURE INC
0.4 → 0.0% · −0.35 p.p.
META PLATFORMS INC-CLASS A
4.1 → 4.3% · +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 21.5% → 57.9% (Δ +36.4 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
ASML HOLDING NV — enters the top 10
8.7%
NOKIA OYJ HELSINKI — enters the top 10
8.6%
SIEMENS AG-REG — enters the top 10
7.9%
ING GROEP NV — enters the top 10
6.7%
CRH PLC NYSE — enters the top 10
5.8%
META PLATFORMS INC-CLASS A — enters the top 10
4.3%
NVIDIA CORP — enters the top 10
4.2%
MICROSOFT CORP — enters the top 10
3.9%
GEA GROUP AG EX MG TECHNOLOGIE — enters the top 10
3.9%
DSV A/S (DKK) — enters the top 10
3.8%
ASML HOLDING NV — leaves the top 10
5.1% →
HSBC HOLDING PLC GBP — leaves the top 10
2.3% →
ROCHE HLDG AG-GENUSS CHF — leaves the top 10
2.1% →
ASTRAZENECA GBP — leaves the top 10
2.1% →
NOVARTIS AG-REG — leaves the top 10
2.1% →
NESTLE SA-REG — leaves the top 10
1.9% →
SIEMENS AG-REG — leaves the top 10
1.6% →
SHELL PLC GBP — leaves the top 10
1.6% →
BANCO SANTANDER SA MADRID — leaves the top 10
1.4% →
ALLIANZ SE-REG — leaves the top 10
1.3% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
ASML HOLDING NV — enters the top 10 (enters top 10)
—
8.7%
NOKIA OYJ HELSINKI — enters the top 10 (enters top 10)
—
8.6%
SIEMENS AG-REG — enters the top 10 (enters top 10)
—
7.9%
ING GROEP NV — enters the top 10 (enters top 10)
—
6.7%
CRH PLC NYSE — enters the top 10 (enters top 10)
—
5.8%
META PLATFORMS INC-CLASS A — enters the top 10 (enters top 10)
—
4.3%
NVIDIA CORP — enters the top 10 (enters top 10)
—
4.2%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
3.9%
GEA GROUP AG EX MG TECHNOLOGIE — enters the top 10 (enters top 10)
—
3.9%
DSV A/S (DKK) — enters the top 10 (enters top 10)
—
3.8%
ASML HOLDING NV — leaves the top 10 (leaves top 10)
5.1%
—
HSBC HOLDING PLC GBP — leaves the top 10 (leaves top 10)
2.3%
—
ROCHE HLDG AG-GENUSS CHF — leaves the top 10 (leaves top 10)
2.1%
—
ASTRAZENECA GBP — leaves the top 10 (leaves top 10)
2.1%
—
NOVARTIS AG-REG — leaves the top 10 (leaves top 10)
2.1%
—
NESTLE SA-REG — leaves the top 10 (leaves top 10)
1.9%
—
SIEMENS AG-REG — leaves the top 10 (leaves top 10)
1.6%
—
SHELL PLC GBP — leaves the top 10 (leaves top 10)
1.6%
—
BANCO SANTANDER SA MADRID — leaves the top 10 (leaves top 10)
1.4%
—
ALLIANZ SE-REG — leaves the top 10 (leaves top 10)
1.3%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Information Technology
0.0 → 33.8% · +33.85 p.p.
Financials
0.0 → 24.6% · +24.60 p.p.
Finance
24.4 → 0.0% · −24.38 p.p.
Industrials
0.0 → 20.8% · +20.81 p.p.
Industrie
18.9 → 0.0% · −18.85 p.p.
Santé
13.3 → 0.0% · −13.33 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
40.14 → 40.07: −0.2% 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
0.15%
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.