Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 30 September 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: not comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period +2.4% · costs and key facts unchanged.
Declared positions
2
unchanged
as of 30 Sept
NAV change over the period
+2.4%
in EUR · 1 Sept → 30 Sept
Fund assets at month end
1 mln €
+2.4% in the month
Composition
Source: issuer basket data via API, as of 1 Sept and 30 Sept; snapshots archived by Rebalix on 3 Sept and 2 Oct. Asset class of each building block from the Rebalix registry.
Asset class of each holding from the Rebalix registry (the holdings are ETFs): weight in the basket at the two snapshots.
1 Sept
100.0%
30 Sept
100.0%
Equities 100.0 → 100.0%
Basket
Source: issuer basket data via API, as of 1 Sept and 30 Sept; snapshots archived by Rebalix on 3 Sept and 2 Oct.
Holding-by-holding comparison not available
The source publishes only the top ten positions: comparing individual holdings is not available. It concerns the snapshots of 1 Sept and 30 Sept.
Top 10 holdings
Source: issuer basket data via API, as of 30 Sept; snapshot archived by Rebalix on 2 Oct.
The 30 Sept snapshot, on its own:
Amundi Core S&P 500 Swap ETF Acc99.99%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (1 Sept and 30 Sept).
Countries — the top five
Luxembourg
100.0 → 100.0% · +0.00 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
1 Sept
30 Sept
Luxembourg
100.0%
100.0%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
1 Sept30 Sept
10.01 → 10.25: +2.4% from 1 Sept to 30 Sept, the last NAV available at each snapshot date.
Fund assets over the month
1 Sept30 Sept
1 mln € → 1 mln € (issuer’s daily series, whole fund).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.10%
unchanged
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.