Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) · IE0008TKP6O7 · UESG · snapshots compared: 19 Aug → 1 September 2026
In brief: 5 holdings added and 10 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return +0.6% · costs and key facts unchanged.
Basket — holdings added (5)
| Holding | Weight on entry |
|---|
| BLOOM ENERGY CORPORATION | 0.17% |
| SUNBELT RENTALS HOLDINGS INC USD | 0.08% |
| ATI INC | 0.08% |
| NVENT ELECTRIC PLC-W/I | 0.07% |
| CARPENTER TECHNOLOGY | 0.07% |
Basket — holdings removed (10)
| Holding | Weight on exit |
|---|
| HOWMET AEROSPACE INC | 0.35% |
| AMETEK INC | 0.18% |
| ROCKET LAB CORP | 0.12% |
| CARLISLE COS INC | 0.05% |
| TRIMBLE INC | 0.04% |
| AVERY DENNISON CORP | 0.04% |
| GRACO INC | 0.04% |
| LULULEMON ATHLETICA INC | 0.04% |
| and 2 more | ≤ 0.03% |
Holdings compared (excluding cash instruments): 279 → 274.
Holding weights
| Holding | from | to |
|---|
| NVIDIA CORP | 13.78% | 14.94% |
| TESLA INC | 2.26% | 3.15% |
| MICROSOFT CORP | 10.41% | 10.91% |
Sectors — where the weight moved
Information Technology0.0 → 39.3 Communication Services0.0 → 12.0 Consumer Discretionary0.0 → 9.2 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
+0.6% in USD (NAV 62.05 → 62.42, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.15% — 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.