September 2026 — what changed

Amundi MSCI World ESG Selection UCITS ETF ACC · IE00016PSX47 · ESGWO · snapshots compared: 19 Aug → 1 September 2026

In brief: 0 holdings added and 18 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +0.1% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (18)

Holding	Weight on exit
SUNBELT RENTALS HOLDINGS INC GBP	0.07%
HEIDELBERGCEMENT AG	0.05%
TRIMBLE INC	0.05%
CAR GROUP LTD	0.04%
GRACO INC	0.03%
AVERY DENNISON CORP	0.03%
CARLISLE COS INC	0.03%
LULULEMON ATHLETICA INC	0.03%
and 10 more	≤ 0.02%

Holdings compared (excluding cash instruments): 636 → 618.

Holding weights

Holding	from	to
ALPHABET INC CL A	2.31%	2.74%
ALPHABET INC CL C	1.82%	2.16%

Sectors — where the weight moved

Information Technology

0.0 → 30.7

Financials

0.0 → 17.0

Industrials

0.0 → 10.9

Communication Services

0.0 → 10.6

Health Care

0.0 → 9.7

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

Countries

Country	before	1 Sept
United States	0.0%	69.4%
Japan	0.0%	7.4%
United Kingdom	0.0%	3.5%

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

Monthly return

+0.1% in USD (NAV 132.96 → 133.1, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.18% — unchanged
Transaction costs (KID)	0.03% — 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.