September 2026 update
Amundi Core MSCI USA UCITS ETF EUR Hedged Acc · IE000N85G7P8 · WEBU
Rebalix monthly basket snapshot: 1 September 2026
In brief: 5 holdings added and 11 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 37.5 percentage points, while Nuove tecnologie falls 36.8 percentage points. Among countries, United States rises by 100.0 percentage points. Top-ten concentration increased by 1.8 percentage points. 5 holdings entered the basket and 11 left.
Declared positions
514
527 → 514 · Δ −13
as of 1 Sept
Top-10 weight
37.1%
35.3 → 37.1% · Δ +1.8 p.p.
concentration
NAV change over the period
−0.1%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
5 mld €
+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 (5)
SANDISK CORP0.35%
ATI INC0.04%
NVENT ELECTRIC PLC-W/I0.04%
CARPENTER TECHNOLOGY0.03%
ROIVANT SCIENCES LTD0.03%
Holdings removed (11)
CARLISLE COS INC0.03%
IONQ INC0.03%
GRACO INC0.02%
TYLER TECHNOLOGIES INC0.02%
RPM INTERNATIONAL INC0.02%
AVERY DENNISON CORP0.02%
TRIMBLE INC0.02%
LULULEMON ATHLETICA INC0.02%
and 3 more, each ≤ 0.02%
Holdings compared (excluding cash instruments, lines of the same holding merged): 518 → 512, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (2)
APPLE INC7.0 → 7.3% · +0.29 p.p. MICROSOFT CORP5.1 → 5.4% · +0.26 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 35.3% → 37.1% (Δ +1.8 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
NVIDIA CORP — enters the top 107.6% APPLE INC — enters the top 107.3% MICROSOFT CORP — enters the top 105.4% AMAZON.COM INC — enters the top 103.8% ALPHABET INC CL A — enters the top 103.0% BROADCOM INC — enters the top 102.5% ALPHABET INC CL C — enters the top 102.4% META PLATFORMS INC-CLASS A — enters the top 101.9% MICRON TECHNOLOGY INC — enters the top 101.6% TESLA INC — enters the top 101.6% NVIDIA CORP — leaves the top 107.0% → APPLE INC — leaves the top 106.5% → MICROSOFT CORP — leaves the top 104.1% → AMAZON.COM INC — leaves the top 103.6% → ALPHABET INC CL A — leaves the top 103.2% → BROADCOM INC — leaves the top 102.6% → ALPHABET INC CL C — leaves the top 102.5% → MICRON TECHNOLOGY INC — leaves the top 102.0% → META PLATFORMS INC-CLASS A — leaves the top 101.9% → TESLA INC — leaves the top 101.8% → before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | before | 1 Sept |
|---|
| NVIDIA CORP — enters the top 10 (enters top 10) | — | 7.6% |
| APPLE INC — enters the top 10 (enters top 10) | — | 7.3% |
| MICROSOFT CORP — enters the top 10 (enters top 10) | — | 5.4% |
| AMAZON.COM INC — enters the top 10 (enters top 10) | — | 3.8% |
| ALPHABET INC CL A — enters the top 10 (enters top 10) | — | 3.0% |
| BROADCOM INC — enters the top 10 (enters top 10) | — | 2.5% |
| ALPHABET INC CL C — enters the top 10 (enters top 10) | — | 2.4% |
| META PLATFORMS INC-CLASS A — enters the top 10 (enters top 10) | — | 1.9% |
| MICRON TECHNOLOGY INC — enters the top 10 (enters top 10) | — | 1.6% |
| TESLA INC — enters the top 10 (enters top 10) | — | 1.6% |
| NVIDIA CORP — leaves the top 10 (leaves top 10) | 7.0% | — |
| APPLE INC — leaves the top 10 (leaves top 10) | 6.5% | — |
| MICROSOFT CORP — leaves the top 10 (leaves top 10) | 4.1% | — |
| AMAZON.COM INC — leaves the top 10 (leaves top 10) | 3.6% | — |
| ALPHABET INC CL A — leaves the top 10 (leaves top 10) | 3.2% | — |
| BROADCOM INC — leaves the top 10 (leaves top 10) | 2.6% | — |
| ALPHABET INC CL C — leaves the top 10 (leaves top 10) | 2.5% | — |
| MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10) | 2.0% | — |
| META PLATFORMS INC-CLASS A — leaves the top 10 (leaves top 10) | 1.9% | — |
| TESLA INC — leaves the top 10 (leaves top 10) | 1.8% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Information Technology0.0 → 37.5% · +37.53 p.p. Nuove tecnologie36.8 → 0.0% · −36.76 p.p. Financials0.0 → 12.1% · +12.06 p.p. Finanziari11.7 → 0.0% · −11.72 p.p. Telecomunicazioni9.9 → 0.0% · −9.90 p.p. Communication Services0.0 → 9.6% · +9.64 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States0.0 → 100.0% · +100.00 p.p. Stati Uniti100.0 → 0.0% · −100.00 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | before | 1 Sept |
|---|
| United States | 0.0% | 100.0% |
| Stati Uniti | 100.0% | 0.0% |
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
5.62 → 5.61: −0.1% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.01%
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.