Amundi Label ISR Actions Europe UCITS ETF Acc · FR001400SDI8 · ISRA · snapshots compared: 19 Aug → 1 September 2026
In brief: 18 holdings added and 19 removed from the basket · 5 weight changes beyond ±0.25 points · monthly return −0.3% · costs and key facts unchanged.
Basket — holdings added (18)
| Holding | Weight on entry |
|---|
| FERRARI NV MILAN | 0.39% |
| DHL GROUP (XETRA) | 0.35% |
| KONE OYJ-B | 0.33% |
| DNB BANK ASA | 0.32% |
| SKF AB-B SHARES | 0.29% |
| SAAB AB-B | 0.25% |
| UCB SA | 0.22% |
| DIPLOMA PLC | 0.16% |
| and 10 more | ≤ 0.16% |
Basket — holdings removed (19)
| Holding | Weight on exit |
|---|
| INVESTOR AB-B SHS | 1.09% |
| PROSUS NV | 0.51% |
| SCOUT24 SE | 0.46% |
| NOVONESIS (NOVOZYMES) B | 0.45% |
| SCHRODERS PLC | 0.44% |
| BUNZL PLC | 0.41% |
| UNICREDIT SPA | 0.37% |
| VONOVIA SE | 0.28% |
| and 11 more | ≤ 0.23% |
Holdings compared (excluding cash instruments): 183 → 182.
Holding weights
| Holding | from | to |
|---|
| DEUTSCHE BOERSE AG | 0.45% | 1.10% |
| SANDVIK AB | 0.12% | 0.61% |
| M&G PLC | 0.01% | 0.38% |
| POSTE ITALIANE SPA | 0.07% | 0.39% |
| NATIONAL GRID PLC | 0.73% | 1.03% |
Sectors — where the weight moved
Information Technology0.0 → 9.5 Consumer Staples0.0 → 9.1 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| United Kingdom | 0.0% | 23.1% |
| Switzerland | 0.0% | 14.0% |
| Germany | 0.0% | 13.5% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.3% in EUR (NAV 13.02 → 12.98, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.17% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived 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.