Amundi MSCI North America ESG Broad Transition UCITS ETF Acc · IE000MYCJA42 · NRAM · snapshots compared: 19 Aug → 1 September 2026
In brief: 12 holdings added and 17 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +0.8% · costs and key facts unchanged.
Basket — holdings added (12)
| Holding | Weight on entry |
|---|
| SANDISK CORP | 0.33% |
| SPACE EXPLORATION TECHN-CL A | 0.12% |
| CARPENTER TECHNOLOGY | 0.09% |
| ATI INC | 0.06% |
| HONEYWELL INTERNATIONAL INC | 0.05% |
| NVENT ELECTRIC PLC-W/I | 0.04% |
| SUNBELT RENTALS HOLDINGS INC USD | 0.04% |
| MEDLINE INC-CL A | 0.02% |
| and 4 more | ≤ 0.01% |
Basket — holdings removed (17)
| Holding | Weight on exit |
|---|
| WILLIAMS COS INC | 0.44% |
| GRACO INC | 0.11% |
| TYLER TECHNOLOGIES INC | 0.05% |
| IONQ INC | 0.02% |
| ALLEGION PLC | 0.02% |
| FEDEX FREIGHT HOLDING CO | 0.01% |
| PENTAIR PLC | 0.01% |
| FIRSTSERVICE CORP | 0.01% |
| and 9 more | ≤ 0.01% |
Holdings compared (excluding cash instruments): 536 → 531.
Holding weights
| Holding | from | to |
|---|
| MICROSOFT CORP | 4.86% | 5.13% |
| APPLE INC | 6.66% | 6.92% |
Top 10 — before and after
| Holding | before | 1 Sept |
|---|
| NVIDIA CORP (enters top 10) | — | 7.22% |
| APPLE INC (enters top 10) | — | 6.92% |
| MICROSOFT CORP (enters top 10) | — | 5.13% |
| ALPHABET INC CL C (enters top 10) | — | 3.66% |
| AMAZON.COM INC (enters top 10) | — | 3.59% |
| BROADCOM INC (enters top 10) | — | 2.42% |
| META PLATFORMS INC-CLASS A (enters top 10) | — | 1.85% |
| MICRON TECHNOLOGY INC (enters top 10) | — | 1.53% |
| TESLA INC (enters top 10) | — | 1.48% |
| ALPHABET INC CL A (enters top 10) | — | 1.45% |
| NVIDIA CORP (leaves the top 10) | 6.74% | — |
| APPLE INC (leaves the top 10) | 6.17% | — |
| ALPHABET INC CL C (leaves the top 10) | 3.98% | — |
| MICROSOFT CORP (leaves the top 10) | 3.85% | — |
| AMAZON.COM INC (leaves the top 10) | 3.48% | — |
| BROADCOM INC (leaves the top 10) | 2.51% | — |
| MICRON TECHNOLOGY INC (leaves the top 10) | 1.94% | — |
| META PLATFORMS INC-CLASS A (leaves the top 10) | 1.83% | — |
| TESLA INC (leaves the top 10) | 1.74% | — |
| ALPHABET INC CL A (leaves the top 10) | 1.58% | — |
Combined top-10 weight: 33.8% → 35.3%.
Sectors — where the weight moved
Information Technology0.0 → 36.6 Communication Services0.0 → 9.6 Consumer Discretionary0.0 → 8.7 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| United States | 0.0% | 95.1% |
| Canada | 5.0% | 4.9% |
The three countries that moved the most between the two snapshots.
Monthly return
+0.8% in EUR (NAV 178.04 → 179.41, 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.