Amundi PEA US Tech Screened UCITS ETF - Acc · FR0013412269 · PANX
Rebalix monthly basket snapshot: 1 September 2026
In brief: 3 holdings added and 3 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period +0.6% (ongoing) · costs and key facts unchanged.
The largest sector move is Technologies de l'info., down 66.3 percentage points, while Information Technology rises 23.0 percentage points. Top-ten concentration decreased by 27.4 percentage points. 3 holdings entered the basket and 3 left.
Declared positions
42
10 → 42 · Δ +32
as of 1 Sept
Top-10 weight
47.6%
75.0 → 47.6% · Δ −27.4 p.p.
concentration
NAV change over the period
+0.6%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
450 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 (3)
NN GROUP NV3.23%
ING GROEP NV3.01%
ELI LILLY & CO0.08%
Holdings removed (3)
ALPHABET INC CL A0.41%
WOLTERS KLUWER0.35%
CSX CORP0.22%
Holdings compared (excluding cash instruments, lines of the same holding merged): 41 → 41, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (6)
DEUTSCHE TELEKOM NAMEN (XETRA)
4.7 → 3.2% · −1.48 p.p.
SIEMENS AG-REG
4.6 → 3.5% · −1.16 p.p.
DEUTSCHE BANK AG NAMEN
4.5 → 3.7% · −0.78 p.p.
SIEMENS ENERGY AG
4.9 → 4.1% · −0.76 p.p.
AIRBUS SE PARIS
7.9 → 7.4% · −0.51 p.p.
THYSSEN KRUPP AG
4.0 → 3.7% · −0.32 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 75.0% → 47.6% (Δ −27.4 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
8.4%
AIRBUS SE PARIS — enters the top 10
7.4%
TEXAS INSTRUMENTS COM USD1 — enters the top 10
4.3%
DHL GROUP (XETRA) — enters the top 10
4.2%
SIEMENS ENERGY AG — enters the top 10
4.1%
SAMPO OYJ-A SHS — enters the top 10
4.1%
KONINKLIJKE KPN NV — enters the top 10
4.0%
DEUTSCHE BANK AG NAMEN — enters the top 10
3.7%
INFINEON TECHNOLOGIES AG — enters the top 10
3.7%
THYSSEN KRUPP AG — enters the top 10
3.7%
NVIDIA CORP — leaves the top 10
17.2% →
APPLE INC — leaves the top 10
14.7% →
MICROSOFT CORP — leaves the top 10
10.7% →
ALPHABET INC CL A — leaves the top 10
7.1% →
ALPHABET INC CL C — leaves the top 10
6.2% →
META PLATFORMS INC-CLASS A — leaves the top 10
5.6% →
TESLA INC — leaves the top 10
5.1% →
MICRON TECHNOLOGY INC — leaves the top 10
3.7% →
APPLIED MATERIALS INC — leaves the top 10
2.4% →
ADVANCED MICRO DEVICES — leaves the top 10
2.3% →
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)
—
8.4%
AIRBUS SE PARIS — enters the top 10 (enters top 10)
—
7.4%
TEXAS INSTRUMENTS COM USD1 — enters the top 10 (enters top 10)
—
4.3%
DHL GROUP (XETRA) — enters the top 10 (enters top 10)
—
4.2%
SIEMENS ENERGY AG — enters the top 10 (enters top 10)
—
4.1%
SAMPO OYJ-A SHS — enters the top 10 (enters top 10)
—
4.1%
KONINKLIJKE KPN NV — enters the top 10 (enters top 10)
—
4.0%
DEUTSCHE BANK AG NAMEN — enters the top 10 (enters top 10)
—
3.7%
INFINEON TECHNOLOGIES AG — enters the top 10 (enters top 10)
—
3.7%
THYSSEN KRUPP AG — enters the top 10 (enters top 10)
—
3.7%
NVIDIA CORP — leaves the top 10 (leaves top 10)
17.2%
—
APPLE INC — leaves the top 10 (leaves top 10)
14.7%
—
MICROSOFT CORP — leaves the top 10 (leaves top 10)
10.7%
—
ALPHABET INC CL A — leaves the top 10 (leaves top 10)
7.1%
—
ALPHABET INC CL C — leaves the top 10 (leaves top 10)
6.2%
—
META PLATFORMS INC-CLASS A — leaves the top 10 (leaves top 10)
5.6%
—
TESLA INC — leaves the top 10 (leaves top 10)
5.1%
—
MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10)
3.7%
—
APPLIED MATERIALS INC — leaves the top 10 (leaves top 10)
2.4%
—
ADVANCED MICRO DEVICES — leaves the top 10 (leaves top 10)
2.3%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Technologies de l'info.
66.3 → 0.0% · −66.30 p.p.
Information Technology
0.0 → 23.0% · +23.00 p.p.
Industrials
0.0 → 22.8% · +22.76 p.p.
Services de communication
19.9 → 0.0% · −19.88 p.p.
Financials
0.0 → 17.6% · +17.61 p.p.
Consumer Discretionary
0.0 → 10.9% · +10.93 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
79.44 → 79.87: +0.6% 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.