September 2026 update

Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc · FR001400SDL2 · ISRG

Rebalix monthly basket snapshot: 1 September 2026

In brief: 48 holdings added and 50 removed from the basket · 30 weight changes beyond ±0.25 points · NAV change over the period +1.5% (ongoing) · costs and key facts unchanged.

The largest sector move is Technologies de l'info., down 45.3 percentage points, while Information Technology rises 42.2 percentage points. 48 holdings entered the basket and 50 left.

Declared positions

242

9 → 242 · Δ +233

as of 1 Sept

Top-10 weight

30.1%

concentration

NAV change over the period

+1.5%

in EUR · 31 Aug → 8 Sept

ongoing period

Assets at month end

152 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 (48)

TENCENT HOLDINGS LTD3.05%

JD.COM INC-CLASS A1.22%

LG INNOTEK CO LTD0.70%

ALLEGRO.EU SA0.59%

HYOSUNG HEAVY INDUSTRIES COR0.51%

KOREA INVESTMENT HOLDINGS0.49%

KIA CORP0.48%

QUANTA COMPUTER INC0.46%

and 40 more, each ≤ 0.44%

Holdings removed (50)

SAMSUNG ELECTRONIC CO LTD6.67%

ALIBABA GROUP HOLDING LTD2.70%

SAMSUNG ELECTRONICS - PFD NV0.99%

SAUDI ARABIAN MINING CO0.67%

POWSZECHNY ZAKLAD UBEZPIECZEN0.65%

ALINMA BANK0.59%

YANG MING MARINE T0.56%

BIDVEST GROUP LIMITED0.54%

and 42 more, each ≤ 0.50%

Holdings compared (excluding cash instruments, lines of the same holding merged): 242 → 240, issuer files of 19 Aug and 1 Sept.

Weight changes beyond ±0.25 points (30)

SK HYNIX INC

5.2 → 6.4% · +1.21 p.p.

SAMSUNG LIFE INSURANCE

0.1 → 1.2% · +1.05 p.p.

SAMSUNG SDI CO LTD

0.2 → 1.2% · +0.98 p.p.

SAMSUNG C&T CORPORATION

0.3 → 1.2% · +0.92 p.p.

SK SQUARE CO LTD

0.7 → 1.6% · +0.91 p.p.

SAMSUNG ELECTRO MECHANICS

0.5 → 1.4% · +0.87 p.p.

HYUNDAI MOTOR CO LTD - PREF

0.0 → 0.6% · +0.59 p.p.

HON HAI PRECISION INDUSTRY

1.2 → 1.8% · +0.54 p.p.

and 22 more.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots.

Sectors — where the weight moved

Technologies de l'info.

45.3 → 0.0% · −45.25 p.p.

Information Technology

0.0 → 42.2% · +42.20 p.p.

Financials

0.0 → 19.9% · +19.85 p.p.

TAIWAN SEMICONDUCTOR MANUFAC

9.5 → 0.0% · −9.50 p.p.

Consumer Discretionary

0.0 → 8.5% · +8.48 p.p.

SK HYNIX INC

8.0 → 0.0% · −8.03 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

7.39 → 7.49: +1.5% 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

0.35%

unchanged

Transaction costs (KID)

0.40%

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.