September 2026 update
Amundi MSCI World (2x) Leveraged UCITS ETF Acc · FR0014010HV4 · LVWC
Rebalix monthly basket snapshot: 1 September 2026
In brief: 4 holdings added and 4 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −1.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, up 29.7 percentage points, while Nuove tecnologie falls 27.3 percentage points. Top-ten concentration increased by 26.6 percentage points. 4 holdings entered the basket and 4 left.
Declared positions
42
1,321 → 42 · Δ −1,279
as of 1 Sept
Top-10 weight
54.5%
27.9 → 54.5% · Δ +26.6 p.p.
concentration
NAV change over the period
−1.3%
in USD · 31 Aug → 9 Sept
ongoing period
Assets at month end
239 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 (4)
NORDEA BANK ABP3.82%
NOVO NORDISK A/S-B1.64%
TELE2 AB-B SHS NEW1.55%
MICROSOFT CORP0.16%
Holdings removed (4)
ASM INTERNATIONAL NV5.54%
ACKERMANS & VAN HAAREN3.42%
ASR NEDERLAND NV2.73%
NORDEX SE1.26%
Holdings compared (excluding cash instruments, lines of the same holding merged): 41 → 41, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (5)
ASML HOLDING NV1.6 → 4.8% · +3.23 p.p. BAYER AG-REG4.3 → 7.1% · +2.73 p.p. EDP SA1.0 → 2.4% · +1.43 p.p. AIRBUS SE PARIS9.0 → 8.3% · −0.68 p.p. RHEINMETALL ORD2.4 → 2.2% · −0.25 p.p. 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 27.9% → 54.5% (Δ +26.6 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
AIRBUS SE PARIS — enters the top 108.3% BAYER AG-REG — enters the top 107.0% SIEMENS ENERGY AG — enters the top 107.0% SAMPO OYJ-A SHS — enters the top 106.1% ASML HOLDING NV — enters the top 104.8% RWE AG — enters the top 104.5% DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 104.4% INFINEON TECHNOLOGIES AG — enters the top 104.2% SIEMENS AG-REG — enters the top 104.1% DHL GROUP (XETRA) — enters the top 104.0% NVIDIA CORP — leaves the top 105.4% → APPLE INC — leaves the top 105.0% → MICROSOFT CORP — leaves the top 104.2% → AMAZON.COM INC — leaves the top 102.7% → ALPHABET INC CL A — leaves the top 102.3% → BROADCOM INC — leaves the top 102.2% → ALPHABET INC CL C — leaves the top 101.9% → META PLATFORMS INC-CLASS A — leaves the top 101.7% → TESLA INC — leaves the top 101.5% → ELI LILLY & 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 |
|---|
| AIRBUS SE PARIS — enters the top 10 (enters top 10) | — | 8.3% |
| BAYER AG-REG — enters the top 10 (enters top 10) | — | 7.0% |
| SIEMENS ENERGY AG — enters the top 10 (enters top 10) | — | 7.0% |
| SAMPO OYJ-A SHS — enters the top 10 (enters top 10) | — | 6.1% |
| ASML HOLDING NV — enters the top 10 (enters top 10) | — | 4.8% |
| RWE AG — enters the top 10 (enters top 10) | — | 4.5% |
| DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10 (enters top 10) | — | 4.4% |
| INFINEON TECHNOLOGIES AG — enters the top 10 (enters top 10) | — | 4.2% |
| SIEMENS AG-REG — enters the top 10 (enters top 10) | — | 4.1% |
| DHL GROUP (XETRA) — enters the top 10 (enters top 10) | — | 4.0% |
| NVIDIA CORP — leaves the top 10 (leaves top 10) | 5.4% | — |
| APPLE INC — leaves the top 10 (leaves top 10) | 5.0% | — |
| MICROSOFT CORP — leaves the top 10 (leaves top 10) | 4.2% | — |
| AMAZON.COM INC — leaves the top 10 (leaves top 10) | 2.7% | — |
| ALPHABET INC CL A — leaves the top 10 (leaves top 10) | 2.3% | — |
| BROADCOM INC — leaves the top 10 (leaves top 10) | 2.2% | — |
| ALPHABET INC CL C — leaves the top 10 (leaves top 10) | 1.9% | — |
| META PLATFORMS INC-CLASS A — leaves the top 10 (leaves top 10) | 1.7% | — |
| TESLA INC — leaves the top 10 (leaves top 10) | 1.5% | — |
| ELI LILLY & 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
Industrials0.0 → 29.7% · +29.69 p.p. Nuove tecnologie27.3 → 0.0% · −27.33 p.p. Financials0.0 → 17.7% · +17.70 p.p. Finanziari16.4 → 0.0% · −16.42 p.p. Health Care0.0 → 16.3% · +16.26 p.p. Information Technology0.0 → 15.5% · +15.48 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 (USD)
6.38 → 6.29: −1.3% from 31 Aug to 9 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.