September 2026 — what changed

Amundi S&P 500 Screened UCITS ETF - Acc · IE000KXCEXR3 · S500 · snapshots compared: 19 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +0.7% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 318 → 318.

Holding weights

Holding	from	to
MICROSOFT CORP	8.79%	9.26%

Sectors — where the weight moved

Information Technology

0.0 → 37.3

Financials

0.0 → 13.5

Health Care

0.0 → 12.0

Communication Services

0.0 → 11.2

Industrials

0.0 → 8.5

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

Countries

Country	31 Jul	1 Sept
United States	0.0%	100.0%

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

Monthly return

+0.7% in EUR (NAV 195.7 → 197.02, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.12% — 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.