September 2026 — what changed

Amundi Prime All Country World UCITS ETF Acc · IE0003XJA0J9 · WEBN · snapshots compared: 19 Aug → 1 September 2026

In brief: 4 holdings added and 3 removed from the basket · large-holding weights nearly unchanged · monthly return +0.5% · costs and key facts unchanged.

Basket — holdings added (4)

Holding	Weight on entry
TERA FINANSAL YATIRIMLAR HOL	<0.01%
HANWHA MACHINERY & SERVICE H	<0.01%
HANWHA MACHINERY & SERV-PFD	<0.01%
BURGAN BANK SAK-RIGHTS	<0.01%

Basket — holdings removed (3)

Holding	Weight on exit
AXIA ENERGIA-PFD CODE TEMP	<0.01%
BANCO BRADESCO SA - RTS	<0.01%
BANCO BRADESCO SA - RTS	<0.01%

Holdings compared (excluding cash instruments): 3,392 → 3,393.

Holding weights

No change beyond ±0.25 points. The largest: APPLE INC, 4.31% → 4.45%.

Top 10 — before and after

Holding	before	1 Sept
NVIDIA CORP (enters top 10)	—	4.84%
APPLE INC (enters top 10)	—	4.45%
MICROSOFT CORP (enters top 10)	—	3.51%
AMAZON.COM INC (enters top 10)	—	2.34%
ALPHABET INC CL A (enters top 10)	—	1.87%
TAIWAN SEMICONDUCTOR MANUFAC (enters top 10)	—	1.77%
BROADCOM INC (enters top 10)	—	1.65%
ALPHABET INC CL C (enters top 10)	—	1.61%
META PLATFORMS INC-CLASS A (enters top 10)	—	1.22%
TESLA INC (enters top 10)	—	1.04%
NVIDIA CORP (leaves the top 10)	4.52%	—
APPLE INC (leaves the top 10)	4.00%	—
MICROSOFT CORP (leaves the top 10)	2.68%	—
AMAZON.COM INC (leaves the top 10)	2.29%	—
ALPHABET INC CL A (leaves the top 10)	2.04%	—
TAIWAN SEMICONDUCTOR MANUFAC (leaves the top 10)	1.77%	—
ALPHABET INC CL C (leaves the top 10)	1.77%	—
BROADCOM INC (leaves the top 10)	1.72%	—
TESLA INC (leaves the top 10)	1.37%	—
MICRON TECHNOLOGY INC (leaves the top 10)	1.28%	—

Combined top-10 weight: 23.4% → 24.3%.

Sectors — where the weight moved

Information Technology

0.0 → 31.4

Financials

0.0 → 16.9

Industrials

0.0 → 10.4

Consumer Discretionary

0.0 → 8.7

Health Care

0.0 → 8.5

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

Countries

Country	before	1 Sept
United States	0.0%	61.9%
Japan	0.0%	5.9%
United Kingdom	0.0%	3.1%

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

Monthly return

+0.5% in USD (NAV 14.95 → 15.03, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.07% — unchanged
Transaction costs (KID)	0.05% — 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.