Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF · FR0014003FW1 · PABV
Rebalix monthly basket snapshot: 1 September 2026
In brief: 1 holding added and 19 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +0.1% (ongoing) · costs and key facts unchanged.
Among countries, United States rises by 77.7 percentage points. 1 holding entered the basket and 19 left.
Declared positions
752
818 → 752 · Δ −66
as of 1 Sept
Top-10 weight
36.3%
concentration
NAV change over the period
+0.1%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
568 mln $
+0.0% in the month
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 (1)
DEMANT A/S<0.01%
Holdings removed (19)
SUNBELT RENTALS HOLDINGS INC GBP0.11%
IONQ INC0.05%
GRACO INC0.04%
GAMING AND LEISURE PROPERTIE0.04%
STOCKLAND0.03%
COCHLEAR LTD0.02%
SAGAX AB-B0.02%
TYLER TECHNOLOGIES INC0.02%
and 11 more, each ≤ 0.02%
Holdings compared (excluding cash instruments, lines of the same holding merged): 768 → 750, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (2)
ELI LILLY & CO
3.4 → 3.1% · −0.26 p.p.
MICROSOFT CORP
4.4 → 4.7% · +0.25 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Countries — where the weight moved
United States
0.0 → 77.7% · +77.70 p.p.
Vereinigte Staaten
77.2 → 0.0% · −77.22 p.p.
Schweiz
8.6 → 0.0% · −8.62 p.p.
France
0.0 → 3.7% · +3.68 p.p.
Canada
0.0 → 3.3% · +3.28 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
United States
0.0%
77.7%
Japan
6.5%
4.6%
France
0.0%
3.7%
Canada
0.0%
3.3%
United Kingdom
0.0%
1.8%
Germany
0.0%
1.4%
Switzerland
0.0%
1.3%
Australia
0.0%
1.2%
Spain
0.0%
0.8%
Italy
0.0%
0.8%
Sweden
0.0%
0.7%
Netherlands
0.0%
0.6%
Belgium
0.0%
0.5%
Denmark
0.0%
0.4%
Israel
0.0%
0.4%
Portugal
0.0%
0.2%
Ireland
0.0%
0.2%
Finland
0.0%
0.1%
Austria
0.0%
0.1%
New Zealand
0.0%
0.1%
Norway
0.0%
0.1%
Kanada
2.8%
0.0%
Italien
0.8%
0.0%
Schweiz
8.6%
0.0%
Spanien
0.8%
0.0%
Schweden
0.7%
0.0%
Sonstige
1.7%
0.0%
Australien
1.2%
0.0%
Frankreich
2.9%
0.0%
Niederlande
2.5%
0.0%
Vereinigte Staaten
77.2%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug8 Sept
89.12 → 89.25: +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)
0.03%
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.