September 2026 update
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc · FR001400ZGO4 · PEMS
Rebalix monthly basket snapshot: 1 September 2026
In brief: 10 holdings added and 11 removed from the basket · 13 weight changes beyond ±0.25 points · NAV change over the period +1.8% (ongoing) · costs and key facts unchanged.
The largest sector move is Technologies de l'info., down 37.8 percentage points, while Industrials rises 27.5 percentage points. Top-ten concentration increased by 16.0 percentage points. 10 holdings entered the basket and 11 left.
Declared positions
57
10 → 57 · Δ +47
as of 1 Sept
Top-10 weight
51.9%
35.9 → 51.9% · Δ +16.0 p.p.
concentration
NAV change over the period
+1.8%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
893 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 (10)
BASF SE XETRA4.38%
MERCEDES-BENZ GROUP AG1.72%
APPLIED MATERIALS INC0.93%
PANDORA A/S (DKK)0.54%
TE CONNECTIVITY PLC0.52%
AUTOZONE INC0.35%
BAYERISCHE MOTOREN WERKE AG0.26%
F5 INC0.23%
and 2 more, each ≤ 0.19%
Holdings removed (11)
KGHM POLSKA MIEDZ S.A.1.55%
ERSTE BANK POLSKA SA1.10%
MUENCHENER RUECKVER AG-REG0.96%
PARKER HANNIFIN CORP0.52%
TESLA INC0.21%
THE CIGNA GROUP0.21%
LPP SA0.15%
CD PROJEKT RED SA0.12%
and 3 more, each ≤ 0.06%
Holdings compared (excluding cash instruments, lines of the same holding merged): 57 → 56, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (13)
SIEMENS AG-REG5.6 → 1.8% · −3.78 p.p. NORDEA BANK ABP3.7 → 6.3% · +2.58 p.p. ELI LILLY & CO5.3 → 3.8% · −1.57 p.p. BANCO COMERCIAL PORTUGUES1.2 → 0.3% · −0.86 p.p. NEMETSCHEK AG1.6 → 0.7% · −0.85 p.p. SIEMENS ENERGY AG5.7 → 5.0% · −0.70 p.p. NVIDIA CORP2.5 → 3.1% · +0.60 p.p. EATON CORP PLC4.0 → 3.6% · −0.45 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 35.9% → 51.9% (Δ +16.0 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
ASML HOLDING NV — enters the top 108.8% NORDEA BANK ABP — enters the top 106.3% PUBLICIS GROUPE SA — enters the top 105.8% INFINEON TECHNOLOGIES AG — enters the top 105.4% SIEMENS ENERGY AG — enters the top 105.0% DEUTSCHE BANK AG NAMEN — enters the top 104.5% BASF SE XETRA — enters the top 104.4% ALLIANZ SE-REG — enters the top 104.2% AIRBUS SE PARIS — enters the top 103.8% ELI LILLY & CO — enters the top 103.8% TAIWAN SEMICONDUCTOR MANUFAC — leaves the top 1015.0% → SAMSUNG ELECTRONICS — leaves the top 106.0% → SK HYNIX INC — leaves the top 104.6% → TENCENT HOLDINGS LTD — leaves the top 103.2% → ALIBABA GROUP HOLDING LTD — leaves the top 102.1% → MEDIATEK INC — leaves the top 101.3% → CHINA CONSTRUCT BANK — leaves the top 101.1% → RELIANCE INDUSTRIES LIMITED — leaves the top 100.9% → DELTA ELECTRONICS INC — leaves the top 100.9% → SAMSUNG ELECT-PFD — leaves the top 100.9% → before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | before | 1 Sept |
|---|
| ASML HOLDING NV — enters the top 10 (enters top 10) | — | 8.8% |
| NORDEA BANK ABP — enters the top 10 (enters top 10) | — | 6.3% |
| PUBLICIS GROUPE SA — enters the top 10 (enters top 10) | — | 5.8% |
| INFINEON TECHNOLOGIES AG — enters the top 10 (enters top 10) | — | 5.4% |
| SIEMENS ENERGY AG — enters the top 10 (enters top 10) | — | 5.0% |
| DEUTSCHE BANK AG NAMEN — enters the top 10 (enters top 10) | — | 4.5% |
| BASF SE XETRA — enters the top 10 (enters top 10) | — | 4.4% |
| ALLIANZ SE-REG — enters the top 10 (enters top 10) | — | 4.2% |
| AIRBUS SE PARIS — enters the top 10 (enters top 10) | — | 3.8% |
| ELI LILLY & CO — enters the top 10 (enters top 10) | — | 3.8% |
| TAIWAN SEMICONDUCTOR MANUFAC — leaves the top 10 (leaves top 10) | 15.0% | — |
| SAMSUNG ELECTRONICS — leaves the top 10 (leaves top 10) | 6.0% | — |
| SK HYNIX INC — leaves the top 10 (leaves top 10) | 4.6% | — |
| TENCENT HOLDINGS LTD — leaves the top 10 (leaves top 10) | 3.2% | — |
| ALIBABA GROUP HOLDING LTD — leaves the top 10 (leaves top 10) | 2.1% | — |
| MEDIATEK INC — leaves the top 10 (leaves top 10) | 1.3% | — |
| CHINA CONSTRUCT BANK — leaves the top 10 (leaves top 10) | 1.1% | — |
| RELIANCE INDUSTRIES LIMITED — leaves the top 10 (leaves top 10) | 0.9% | — |
| DELTA ELECTRONICS INC — leaves the top 10 (leaves top 10) | 0.9% | — |
| SAMSUNG ELECT-PFD — leaves the top 10 (leaves top 10) | 0.9% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Technologies de l'info.37.8 → 0.0% · −37.83 p.p. Industrials0.0 → 27.5% · +27.50 p.p. Information Technology0.0 → 26.3% · +26.26 p.p. Finance21.6 → 0.0% · −21.62 p.p. Financials0.0 → 18.9% · +18.94 p.p. Conso Cyclique9.2 → 0.0% · −9.24 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)
7.45 → 7.59: +1.8% 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.