September 2026 — what changed

Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged · IE0000U24AJ9 · USRIH · snapshots compared: 19 Aug → 1 September 2026

In brief: 0 holdings added and 2 removed from the basket · 20 weight changes beyond ±0.25 points · monthly return −1.5% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (2)

Holding	Weight on exit
GRACO INC	1.26%
STERIS PLC	0.58%

Holdings compared (excluding cash instruments): 58 → 56.

Holding weights

Holding	from	to
F5 INC	2.05%	3.45%
APPLIED MATERIALS INC	3.18%	1.85%
AMGEN INC	1.35%	0.07%
AMERICAN TOWER CORP CL A	2.13%	3.33%
VISA INC-CLASS A SHARES	4.02%	5.13%
PALO ALTO NETWORKS INC	3.44%	4.45%
WALT DISNEY CO/THE	2.20%	1.30%
CROWN CASTLE INTL CORP	1.61%	2.50%
AMERICAN WATER WORKS	2.12%	2.94%
GILEAD SCIENCES INC	1.10%	0.31%
and 10 more beyond ±0.25 points

Sectors — where the weight moved

Information Technology

0.0 → 45.8

Health Care

0.0 → 17.0

Financials

0.0 → 11.3

Real Estate

0.0 → 8.9

Industrials

0.0 → 7.6

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

Countries

Country	before	1 Sept
United States	0.0%	100.0%

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

Monthly return

−1.5% in EUR (NAV 92.1 → 90.73, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.20% — unchanged
Transaction costs (KID)	0.01% — 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.