September 2026 update
Amundi PEA Monde (MSCI World) UCITS ETF · FR001400U5Q4 · DCAM
Rebalix monthly basket snapshot: 1 September 2026
In brief: 7 holdings added and 7 removed from the basket · 13 weight changes beyond ±0.25 points · NAV change over the period −0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Technologies de l'info., down 29.1 percentage points, while Industrials rises 24.2 percentage points. Top-ten concentration increased by 25.6 percentage points. 7 holdings entered the basket and 7 left.
Declared positions
75
10 → 75 · Δ +65
as of 1 Sept
Top-10 weight
51.6%
26.1 → 51.6% · Δ +25.6 p.p.
concentration
NAV change over the period
−0.1%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
1.4 mld €
+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 (7)
NOVO NORDISK A/S-B4.04%
MEDTRONIC PLC3.16%
SIEMENS AG-REG1.41%
BOOKING HOLDINGS INC0.72%
3M CO0.51%
MICROSOFT CORP0.40%
ING GROEP NV0.27%
Holdings removed (7)
TRANE TECHNOLOGIES PLC2.86%
ROSS STORES0.99%
NEXTERA ENERGY INC0.80%
HOME DEPOT INC0.61%
ALPHABET INC CL A0.56%
WOLTERS KLUWER0.54%
ANALOG DEVICES INC0.27%
Holdings compared (excluding cash instruments, lines of the same holding merged): 74 → 74, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (13)
INFINEON TECHNOLOGIES AG7.8 → 3.6% · −4.24 p.p. ASML HOLDING NV3.5 → 5.9% · +2.39 p.p. RHEINMETALL ORD2.1 → 0.4% · −1.66 p.p. APPLE INC0.7 → 2.1% · +1.36 p.p. RWE AG4.4 → 5.6% · +1.17 p.p. KONE OYJ-B1.5 → 0.3% · −1.13 p.p. DEUTSCHE TELEKOM NAMEN (XETRA)3.6 → 4.6% · +1.04 p.p. KBC GROUP NV1.3 → 0.4% · −0.87 p.p. and 5 more.
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 26.1% → 51.6% (Δ +25.6 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 108.2% ASML HOLDING NV — enters the top 105.9% RWE AG — enters the top 105.6% AMAZON.COM INC — enters the top 105.4% DEUTSCHE BANK AG NAMEN — enters the top 105.1% DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 104.6% TALANX AG — enters the top 104.5% BAYER AG-REG — enters the top 104.4% NOVO NORDISK A/S-B — enters the top 104.0% JOHNSON CONTROLS INTERNATIONAL — enters the top 103.9% APPLE INC — leaves the top 105.5% → NVIDIA CORP — leaves the top 105.1% → MICROSOFT CORP — leaves the top 103.6% → AMAZON.COM INC — leaves the top 102.6% → ALPHABET INC CL A — leaves the top 102.2% → BROADCOM INC — leaves the top 102.0% → ALPHABET INC CL C — leaves the top 101.7% → META PLATFORMS INC-CLASS A — leaves the top 101.3% → MICRON TECHNOLOGY INC — leaves the top 101.1% → JPMORGAN CHASE & CO — leaves the top 101.1% → 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) | — | 8.2% |
| ASML HOLDING NV — enters the top 10 (enters top 10) | — | 5.9% |
| RWE AG — enters the top 10 (enters top 10) | — | 5.6% |
| AMAZON.COM INC — enters the top 10 (enters top 10) | — | 5.4% |
| DEUTSCHE BANK AG NAMEN — enters the top 10 (enters top 10) | — | 5.1% |
| DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10 (enters top 10) | — | 4.6% |
| TALANX AG — enters the top 10 (enters top 10) | — | 4.5% |
| BAYER AG-REG — enters the top 10 (enters top 10) | — | 4.4% |
| NOVO NORDISK A/S-B — enters the top 10 (enters top 10) | — | 4.0% |
| JOHNSON CONTROLS INTERNATIONAL — enters the top 10 (enters top 10) | — | 3.9% |
| APPLE INC — leaves the top 10 (leaves top 10) | 5.5% | — |
| NVIDIA CORP — leaves the top 10 (leaves top 10) | 5.1% | — |
| MICROSOFT CORP — leaves the top 10 (leaves top 10) | 3.6% | — |
| AMAZON.COM INC — leaves the top 10 (leaves top 10) | 2.6% | — |
| ALPHABET INC CL A — leaves the top 10 (leaves top 10) | 2.2% | — |
| BROADCOM INC — leaves the top 10 (leaves top 10) | 2.0% | — |
| ALPHABET INC CL C — leaves the top 10 (leaves top 10) | 1.7% | — |
| META PLATFORMS INC-CLASS A — leaves the top 10 (leaves top 10) | 1.3% | — |
| MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10) | 1.1% | — |
| JPMORGAN CHASE & CO — leaves the top 10 (leaves top 10) | 1.1% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Technologies de l'info.29.1 → 0.0% · −29.10 p.p. Industrials0.0 → 24.2% · +24.19 p.p. Financials0.0 → 17.6% · +17.59 p.p. Finance16.9 → 0.0% · −16.89 p.p. Health Care0.0 → 16.4% · +16.44 p.p. Information Technology0.0 → 14.8% · +14.78 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)
6.16 → 6.15: −0.1% 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.
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.