Amundi PEA MSCI USA Value Advanced UCITS ETF - Acc · FR001400KH45 · USVE
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 −1.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Technologies de l'info., down 37.1 percentage points, while Industrials rises 29.8 percentage points. Top-ten concentration increased by 23.9 percentage points. 2 holdings entered the basket and 2 left.
Declared positions
36
10 → 36 · Δ +26
as of 1 Sept
Top-10 weight
53.8%
29.9 → 53.8% · Δ +23.9 p.p.
concentration
NAV change over the period
−1.0%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
30 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 NV4.68%
ING GROEP NV1.58%
Holdings removed (2)
WOLTERS KLUWER8.17%
ASR NEDERLAND NV3.89%
Holdings compared (excluding cash instruments, lines of the same holding merged): 35 → 35, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (6)
SIEMENS ENERGY AG
5.3 → 7.7% · +2.32 p.p.
DEUTSCHE TELEKOM NAMEN (XETRA)
4.6 → 6.6% · +1.96 p.p.
FERROVIAL SE MADRID
1.5 → 3.2% · +1.70 p.p.
SALESFORCE COM
2.2 → 2.7% · +0.55 p.p.
AIRBUS SE PARIS
8.1 → 7.6% · −0.49 p.p.
THYSSEN KRUPP AG
4.6 → 5.0% · +0.40 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 29.9% → 53.8% (Δ +23.9 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
SIEMENS ENERGY AG — enters the top 10
7.7%
AIRBUS SE PARIS — enters the top 10
7.6%
DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10
6.6%
EDP SA — enters the top 10
5.3%
THYSSEN KRUPP AG — enters the top 10
5.0%
NN GROUP NV — enters the top 10
4.7%
DEUTSCHE BANK AG NAMEN — enters the top 10
4.6%
PROSUS NV — enters the top 10
4.2%
MICRON TECHNOLOGY INC — enters the top 10
4.2%
SIEMENS AG-REG — enters the top 10
4.1%
NVIDIA CORP — leaves the top 10
5.5% →
MICRON TECHNOLOGY INC — leaves the top 10
4.6% →
APPLE INC — leaves the top 10
4.0% →
MICROSOFT CORP — leaves the top 10
3.0% →
CITIGROUP INC — leaves the top 10
2.7% →
INTL BUSINESS MACHINES CORP — leaves the top 10
2.1% →
ALPHABET INC CL C — leaves the top 10
2.1% →
VERIZON COMMUNICATIONS INC — leaves the top 10
2.1% →
PFIZER INC — leaves the top 10
2.0% →
AT&T INC — leaves the top 10
1.9% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
SIEMENS ENERGY AG — enters the top 10 (enters top 10)
—
7.7%
AIRBUS SE PARIS — enters the top 10 (enters top 10)
—
7.6%
DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10 (enters top 10)
—
6.6%
EDP SA — enters the top 10 (enters top 10)
—
5.3%
THYSSEN KRUPP AG — enters the top 10 (enters top 10)
—
5.0%
NN GROUP NV — enters the top 10 (enters top 10)
—
4.7%
DEUTSCHE BANK AG NAMEN — enters the top 10 (enters top 10)
—
4.6%
PROSUS NV — enters the top 10 (enters top 10)
—
4.2%
MICRON TECHNOLOGY INC — enters the top 10 (enters top 10)
—
4.2%
SIEMENS AG-REG — enters the top 10 (enters top 10)
—
4.1%
NVIDIA CORP — leaves the top 10 (leaves top 10)
5.5%
—
MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10)
4.6%
—
APPLE INC — leaves the top 10 (leaves top 10)
4.0%
—
MICROSOFT CORP — leaves the top 10 (leaves top 10)
3.0%
—
CITIGROUP INC — leaves the top 10 (leaves top 10)
2.7%
—
INTL BUSINESS MACHINES CORP — leaves the top 10 (leaves top 10)
2.1%
—
ALPHABET INC CL C — leaves the top 10 (leaves top 10)
2.1%
—
VERIZON COMMUNICATIONS INC — leaves the top 10 (leaves top 10)
2.1%
—
PFIZER INC — leaves the top 10 (leaves top 10)
2.0%
—
AT&T INC — leaves the top 10 (leaves top 10)
1.9%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Technologies de l'info.
37.1 → 0.0% · −37.07 p.p.
Industrials
0.0 → 29.8% · +29.80 p.p.
Financials
0.0 → 18.2% · +18.23 p.p.
Information Technology
0.0 → 18.0% · +17.99 p.p.
Finance
16.8 → 0.0% · −16.76 p.p.
Santé
14.1 → 0.0% · −14.08 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
15.14 → 14.98: −1.0% 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.