September 2026 update

Amundi PEA Luxe Monde UCITS ETF Acc · FR001400S9V0 · MLUX

Rebalix monthly basket snapshot: 1 September 2026

In brief: 3 holdings added and 1 removed from the basket · 9 weight changes beyond ±0.25 points · NAV change over the period −3.1% (ongoing) · costs and key facts unchanged.

3 holdings entered the basket and 1 left.

Declared positions

37 → 40 · Δ +3

as of 1 Sept

Top-10 weight

51.2%

concentration

NAV change over the period

−3.1%

in EUR · 31 Aug → 8 Sept

ongoing period

Assets at month end

12 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)

KONINKLIJKE KPN NV7.58%

MICROSOFT CORP0.29%

SALESFORCE COM0.01%

Holdings removed (1)

ALPHABET INC CL A0.16%

Holdings compared (excluding cash instruments, lines of the same holding merged): 37 → 39, issuer files of 19 Aug and 1 Sept.

Weight changes beyond ±0.25 points (9)

BAYER AG-REG

5.0 → 2.6% · −2.44 p.p.

APPLE INC

0.0 → 1.3% · +1.28 p.p.

AMAZON.COM INC

7.7 → 7.0% · −0.63 p.p.

RHEINMETALL ORD

4.6 → 4.0% · −0.59 p.p.

SIEMENS ENERGY AG

4.5 → 3.9% · −0.58 p.p.

UMICORE

7.2 → 6.7% · −0.48 p.p.

ADIDAS AG

4.2 → 3.8% · −0.40 p.p.

DEUTSCHE TELEKOM NAMEN (XETRA)

4.9 → 4.5% · −0.36 p.p.

and 1 more.

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

31 Aug8 Sept

9.34 → 9.05: −3.1% 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

0.30%

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.