September 2026 — what changed

Amundi MSCI World ESG Broad Transition UCITS ETF Dist · IE000PB4LRO2 · CLWD · snapshots compared: 19 Aug → 1 September 2026

In brief: 16 holdings added and 29 removed from the basket · large-holding weights nearly unchanged · monthly return +0.6% · costs and key facts unchanged.

Basket — holdings added (16)

Holding	Weight on entry
SANDISK CORP	0.25%
SPACE EXPLORATION TECHN-CL A	0.08%
CARPENTER TECHNOLOGY	0.05%
SCHINDLER HOLDING AG-REGD	0.04%
ATI INC	0.03%
NVENT ELECTRIC PLC-W/I	0.03%
BP PLC	0.03%
HONEYWELL INTERNATIONAL INC	0.02%
and 8 more	≤ 0.02%

Basket — holdings removed (29)

Holding	Weight on exit
WILLIAMS COS INC	0.32%
GRACO INC	0.09%
CNH INDUSTRIAL NV	0.05%
COCHLEAR LTD	0.04%
ALLEGION PLC	0.03%
CLOROX COMPANY	0.03%
PENTAIR PLC	0.03%
TRIMBLE INC	0.02%
and 21 more	≤ 0.02%

Holdings compared (excluding cash instruments): 1,137 → 1,124.

Holding weights

No change beyond ±0.25 points. The largest: APPLE INC, 5.00% → 5.23%.

Sectors — where the weight moved

Information Technology

0.0 → 30.3

Financials

0.0 → 17.2

Industrials

0.0 → 10.9

Health Care

0.0 → 9.7

Consumer Discretionary

0.0 → 8.4

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%	71.7%
Japan	0.0%	6.1%
United Kingdom	0.0%	2.7%

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

Monthly return

+0.6% in EUR (NAV 10.19 → 10.25, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.20% — unchanged
Transaction costs (KID)	0.03% — 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.