September 2026 update

Amundi MSCI India IMI UCITS ETF Acc · IE000DVPTMD5 · F50C

Rebalix monthly basket snapshots compared: 6 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)

In brief: 7 holdings added and 5 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −1.2% (ongoing) · costs and key facts unchanged.

The largest sector move is Finanziari, down 27.8 percentage points, while Financials rises 27.5 percentage points. 7 holdings entered the basket and 5 left.

Declared positions

476

0 → 476 · Δ +476

as of 1 Sept

Top-10 weight

27.1%

concentration

NAV change over the period

−1.2%

in USD · 6 Aug → 1 Sept

ongoing period

Assets at month end

5 mln $

+0.0% in the month

Basket

Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (7)

LENSKART SOLUTIONS LTD0.26%

ADANI ENERGY SOLUTIONS LTD0.17%

ATHER ENERGY LTD0.17%

BILLIONBRAINS GARAGE VENTURE0.16%

TD POWER SYSTEMS LTD0.11%

DALMIA BHARAT LTD0.07%

PINE LABS LTD0.05%

Holdings removed (5)

TD POWER SYSTEMS LTD0.12%

NIPPON LIFE INDIA ASSET MANA0.11%

SBI CARDS & PAYMENT SERVICES0.08%

PTC INDIA LTD0.03%

CMS INFO SYSTEMS LTD0.03%

Holdings compared (excluding cash instruments, lines of the same holding merged): 473 → 475, issuer files of 19 Aug and 1 Sept.

Weight changes beyond ±0.25 points (2)

ETERNAL LTD

0.5 → 0.9% · +0.47 p.p.

RELIANCE INDUSTRIES LIMITED

4.8 → 4.5% · −0.28 p.p.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 1 Sept).

Sectors — where the weight moved

Finanziari

27.8 → 0.0% · −27.82 p.p.

Financials

0.0 → 27.5% · +27.55 p.p.

Consumer Discretionary

0.0 → 13.7% · +13.69 p.p.

Beni voluttuari

13.0 → 0.0% · −13.03 p.p.

Industrials

0.0 → 12.7% · +12.71 p.p.

Industrali

12.7 → 0.0% · −12.69 p.p.

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

Countries — the top five

India

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	6 Aug	1 Sept
India	100.0%	100.0%

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

6 Aug1 Sept

10.02 → 9.9: −1.2% from 6 Aug to 1 Sept, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.35%

unchanged

Transaction costs (KID)

0.19%

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.