Amundi PEA S&P US Consumer Staples Screened UCITS ETF - Acc · FR001400KE06 · COSE
Rebalix monthly basket snapshot: 1 September 2026
In brief: 2 holdings added and 2 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period −1.8% (ongoing) · costs and key facts unchanged.
The largest sector move is Conso non Cyclique, down 100.0 percentage points, while Industrials rises 31.8 percentage points. Top-ten concentration decreased by 36.1 percentage points. 2 holdings entered the basket and 2 left.
Declared positions
32
10 → 32 · Δ +22
as of 1 Sept
Top-10 weight
56.9%
92.9 → 56.9% · Δ −36.1 p.p.
concentration
NAV change over the period
−1.8%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
22 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 (2)
NN GROUP NV6.61%
ELI LILLY & CO1.37%
Holdings removed (2)
ASR NEDERLAND NV5.00%
HOME DEPOT INC0.64%
Holdings compared (excluding cash instruments, lines of the same holding merged): 31 → 31, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (6)
DEUTSCHE TELEKOM NAMEN (XETRA)
9.0 → 6.9% · −2.05 p.p.
SANDVIK AB
3.1 → 4.4% · +1.33 p.p.
SIEMENS ENERGY AG
4.4 → 3.6% · −0.86 p.p.
AIRBUS SE PARIS
8.6 → 8.2% · −0.41 p.p.
FERROVIAL SE MADRID
4.2 → 3.9% · −0.35 p.p.
TEXAS INSTRUMENTS COM USD1
8.3 → 8.0% · −0.31 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 92.9% → 56.9% (Δ −36.1 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
AIRBUS SE PARIS — enters the top 10
8.2%
TEXAS INSTRUMENTS COM USD1 — enters the top 10
8.0%
DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10
6.9%
NN GROUP NV — enters the top 10
6.6%
DSV A/S (DKK) — enters the top 10
5.9%
SANDVIK AB — enters the top 10
4.4%
HIAB OYJ — enters the top 10
4.4%
EDP SA — enters the top 10
4.3%
SUBSEA 7 SA — enters the top 10
4.2%
PROSUS NV — enters the top 10
4.0%
MONDELEZ INTL — leaves the top 10
22.0% →
COLGATE-PALMOLIVE CO — leaves the top 10
18.7% →
COSTCO WHOLESALE CORP — leaves the top 10
15.9% →
KEURIG DR PEPPER INC — leaves the top 10
11.3% →
COCA-COLA CO/THE — leaves the top 10
6.4% →
GENERAL MILLS INC — leaves the top 10
5.5% →
PEPSICO INC — leaves the top 10
4.9% →
ESTEE LAUDER (A) — leaves the top 10
3.6% →
MCCORMICK & CO-NON VTG SHRS — leaves the top 10
2.8% →
CHURCH DWIGHT INC — leaves the top 10
1.8% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
AIRBUS SE PARIS — enters the top 10 (enters top 10)
—
8.2%
TEXAS INSTRUMENTS COM USD1 — enters the top 10 (enters top 10)
—
8.0%
DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10 (enters top 10)
—
6.9%
NN GROUP NV — enters the top 10 (enters top 10)
—
6.6%
DSV A/S (DKK) — enters the top 10 (enters top 10)
—
5.9%
SANDVIK AB — enters the top 10 (enters top 10)
—
4.4%
HIAB OYJ — enters the top 10 (enters top 10)
—
4.4%
EDP SA — enters the top 10 (enters top 10)
—
4.3%
SUBSEA 7 SA — enters the top 10 (enters top 10)
—
4.2%
PROSUS NV — enters the top 10 (enters top 10)
—
4.0%
MONDELEZ INTL — leaves the top 10 (leaves top 10)
22.0%
—
COLGATE-PALMOLIVE CO — leaves the top 10 (leaves top 10)
18.7%
—
COSTCO WHOLESALE CORP — leaves the top 10 (leaves top 10)
15.9%
—
KEURIG DR PEPPER INC — leaves the top 10 (leaves top 10)
11.3%
—
COCA-COLA CO/THE — leaves the top 10 (leaves top 10)
6.4%
—
GENERAL MILLS INC — leaves the top 10 (leaves top 10)
5.5%
—
PEPSICO INC — leaves the top 10 (leaves top 10)
4.9%
—
ESTEE LAUDER (A) — leaves the top 10 (leaves top 10)
3.6%
—
MCCORMICK & CO-NON VTG SHRS — leaves the top 10 (leaves top 10)
2.8%
—
CHURCH DWIGHT INC — leaves the top 10 (leaves top 10)
1.8%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Conso non Cyclique
100.0 → 0.0% · −100.00 p.p.
Industrials
0.0 → 31.8% · +31.84 p.p.
Information Technology
0.0 → 23.3% · +23.34 p.p.
Financials
0.0 → 13.7% · +13.65 p.p.
Communication Services
0.0 → 7.0% · +7.04 p.p.
Materials
0.0 → 6.1% · +6.05 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
11.38 → 11.18: −1.8% 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
0.50%
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.