September 2026 update
Amundi PEA S&P 500 Screened UCITS ETF S - Acc · FR001400ZGS5 · PSPS
Rebalix monthly basket snapshot: 1 September 2026
In brief: 5 holdings added and 14 removed from the basket · 9 weight changes beyond ±0.25 points · NAV change over the period −0.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, up 36.0 percentage points, while Technologies de l'info. falls 35.7 percentage points. Top-ten concentration increased by 10.9 percentage points. 5 holdings entered the basket and 14 left.
Declared positions
66
10 → 66 · Δ +56
as of 1 Sept
Top-10 weight
50.8%
39.9 → 50.8% · Δ +10.9 p.p.
concentration
NAV change over the period
−0.4%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
1.3 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 (5)
SIEMENS AG-REG4.80%
MICROSOFT CORP4.32%
DHL GROUP (XETRA)1.69%
FERRARI NV NYSE0.95%
APPLIED MATERIALS INC0.44%
Holdings removed (14)
ALPHABET INC CL A3.63%
ACCENTURE PLC -A2.02%
ERSTE BANK POLSKA SA0.45%
KGHM POLSKA MIEDZ S.A.0.39%
TESLA INC0.24%
INVESTOR AB-B SHS0.16%
QUALCOMM INC0.12%
CD PROJEKT RED SA0.09%
and 6 more, each ≤ 0.08%
Holdings compared (excluding cash instruments, lines of the same holding merged): 74 → 65, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (9)
FRESENIUS SE & CO KGAA5.1 → 3.5% · −1.65 p.p. LPP SA1.7 → 1.0% · −0.76 p.p. KONECRANES OYJ1.4 → 0.7% · −0.67 p.p. SIEMENS ENERGY AG7.6 → 7.0% · −0.60 p.p. KONE OYJ-B3.7 → 3.1% · −0.54 p.p. FERROVIAL SE MADRID6.2 → 5.6% · −0.52 p.p. ADIDAS AG1.0 → 0.5% · −0.49 p.p. ELI LILLY & CO5.8 → 5.4% · −0.48 p.p. and 1 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 39.9% → 50.8% (Δ +10.9 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 109.0% SIEMENS ENERGY AG — enters the top 107.0% FERROVIAL SE MADRID — enters the top 105.6% ELI LILLY & CO — enters the top 105.4% SIEMENS AG-REG — enters the top 104.8% MICROSOFT CORP — enters the top 104.3% ALLIANZ SE-REG — enters the top 104.0% AIRBUS SE PARIS — enters the top 103.9% FRESENIUS SE & CO KGAA — enters the top 103.5% ING GROEP NV — enters the top 103.3% NVIDIA CORP — leaves the top 1012.2% → MICROSOFT CORP — leaves the top 108.6% → ALPHABET INC CL A — leaves the top 105.0% → ALPHABET INC CL C — leaves the top 104.1% → MICRON TECHNOLOGY INC — leaves the top 102.5% → ELI LILLY & CO — leaves the top 102.4% → VISA INC-CLASS A SHARES — leaves the top 101.6% → WALMART INC — leaves the top 101.3% → MASTERCARD INC-CL A — leaves the top 101.2% → ABBVIE INC — leaves the top 101.2% → 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) | — | 9.0% |
| SIEMENS ENERGY AG — enters the top 10 (enters top 10) | — | 7.0% |
| FERROVIAL SE MADRID — enters the top 10 (enters top 10) | — | 5.6% |
| ELI LILLY & CO — enters the top 10 (enters top 10) | — | 5.4% |
| SIEMENS AG-REG — enters the top 10 (enters top 10) | — | 4.8% |
| MICROSOFT CORP — enters the top 10 (enters top 10) | — | 4.3% |
| ALLIANZ SE-REG — enters the top 10 (enters top 10) | — | 4.0% |
| AIRBUS SE PARIS — enters the top 10 (enters top 10) | — | 3.9% |
| FRESENIUS SE & CO KGAA — enters the top 10 (enters top 10) | — | 3.5% |
| ING GROEP NV — enters the top 10 (enters top 10) | — | 3.3% |
| NVIDIA CORP — leaves the top 10 (leaves top 10) | 12.2% | — |
| MICROSOFT CORP — leaves the top 10 (leaves top 10) | 8.6% | — |
| ALPHABET INC CL A — leaves the top 10 (leaves top 10) | 5.0% | — |
| ALPHABET INC CL C — leaves the top 10 (leaves top 10) | 4.1% | — |
| MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10) | 2.5% | — |
| ELI LILLY & CO — leaves the top 10 (leaves top 10) | 2.4% | — |
| VISA INC-CLASS A SHARES — leaves the top 10 (leaves top 10) | 1.6% | — |
| WALMART INC — leaves the top 10 (leaves top 10) | 1.3% | — |
| MASTERCARD INC-CL A — leaves the top 10 (leaves top 10) | 1.2% | — |
| ABBVIE INC — leaves the top 10 (leaves top 10) | 1.2% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Industrials0.0 → 36.0% · +36.02 p.p. Technologies de l'info.35.7 → 0.0% · −35.67 p.p. Information Technology0.0 → 19.6% · +19.55 p.p. Financials0.0 → 19.1% · +19.08 p.p. Health Care0.0 → 14.6% · +14.60 p.p. Finance13.9 → 0.0% · −13.93 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)
6.56 → 6.54: −0.4% 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.