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September 2026 update: not yet available

Fineco AM Amundi S&P 500 UCITS ETF Acc · IE0002DC0IL1 · AQUIL

There is no September 2026 edition for this fund yet. Monthly editions are born after the run on the 2nd of the month, when Rebalix has two basket snapshots to compare: the month’s and the previous one.

The September 2026 snapshot exists (data as of 1 September 2026); the previous one is missing. The first edition with a comparison will be October 2026.

Meanwhile the fund page shows the latest holdings and the history index lists the available editions.