September 2026 — what changed

Amundi Label ISR Actions Monde UCITS ETF Acc · FR001400SDM0 · ISRM · snapshots compared: 19 Aug → 1 September 2026

In brief: 16 holdings added and 39 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +0.3% · costs and key facts unchanged.

Basket — holdings added (16)

Holding	Weight on entry
STRYKER CORPORATION	0.42%
WALMART INC	0.40%
LY CORP	0.32%
NVENT ELECTRIC PLC-W/I	0.29%
SANDISK CORP	0.26%
UNITEDHEALTH GROUP INC	0.23%
HALEON PLC	0.21%
AMERIPRISE FINANCIAL	0.15%
and 8 more	≤ 0.11%

Basket — holdings removed (39)

Holding	Weight on exit
JOHNSON & JOHNSON	1.05%
BOOKING HOLDINGS INC	0.53%
ORACLE CORP	0.37%
WASTE CONNECTIONS INC(CAD)	0.36%
ILLINOIS TOOL WORK	0.33%
ALLSTATE CORP COM STK US 0.01	0.28%
RIO TINTO PLC (GBR)	0.25%
NINTENDO CO LTD	0.24%
and 31 more	≤ 0.22%

Holdings compared (excluding cash instruments): 355 → 332.

Holding weights

Holding	from	to
AT&T INC	0.25%	0.51%

Sectors — where the weight moved

Information Technology

0.0 → 30.3

Financials

0.0 → 17.1

Industrials

0.0 → 11.6

Health Care

0.0 → 9.9

Consumer Discretionary

0.0 → 8.4

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	before	1 Sept
United States	0.0%	71.7%
Japan	0.0%	5.4%
United Kingdom	0.0%	3.9%

The three countries that moved the most between the two snapshots.

Monthly return

+0.3% in EUR (NAV 12.41 → 12.44, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.20% — unchanged
Transaction costs (KID)	0.07% — 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.