September 2026 update

Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist · IE000MC1J5C5 · LYYF

Rebalix monthly basket snapshots compared: 6 August 2026 → 19 August 2026 (issuer-declared dates; each section states its own)

In brief: NAV change over the period −0.0% · costs and key facts unchanged.

The largest sector move is Finanziari, down 12.3 percentage points, while Financials rises 12.3 percentage points. Among countries, United States rises by 100.0 percentage points.

Declared positions

465

0 → 465 · Δ +465

as of 19 Aug

Top-10 weight

36.3%

concentration

NAV change over the period

−0.0%

in EUR · 6 Aug → 19 Aug

Assets at month end

6.2 mld €

+0.5% in the month

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 19 Aug).

Sectors — where the weight moved

Finanziari

12.3 → 0.0% · −12.30 p.p.

Financials

0.0 → 12.3% · +12.26 p.p.

Health Care

0.0 → 10.1% · +10.15 p.p.

Servizi di comunicazione

9.9 → 0.0% · −9.94 p.p.

Communication Services

0.0 → 9.8% · +9.82 p.p.

Sanità

9.5 → 0.0% · −9.50 p.p.

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

Countries — where the weight moved

United States

0.0 → 100.0% · +100.00 p.p.

Stati Uniti

100.0 → 0.0% · −100.00 p.p.

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

See the numbers as a table

Country	6 Aug	19 Aug
United States	0.0%	100.0%
Stati Uniti	100.0%	0.0%

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

6 Aug19 Aug

5.06 → 5.06: −0.0% from 6 Aug to 19 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

6.1 mld € → 6.2 mld € (issuer’s daily series).

Costs and key facts

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

TER

0.09%

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.