Amundi MSCI USA ESG Selection UCITS ETF Acc · IE000PEAJOT0 · ESGUSA · snapshots compared: 19 Aug → 1 September 2026
In brief: 0 holdings added and 7 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0.1% · costs and key facts unchanged.
Basket — holdings added (0)
None.
Basket — holdings removed (7)
| Holding | Weight on exit |
|---|
| TRIMBLE INC | 0.08% |
| CARLISLE COS INC | 0.05% |
| GRACO INC | 0.04% |
| AVERY DENNISON CORP | 0.04% |
| LULULEMON ATHLETICA INC | 0.03% |
| APTIV PLC | 0.03% |
| CNH INDUSTRIAL NV | 0.03% |
Holdings compared (excluding cash instruments): 256 → 249.
Holding weights
| Holding | from | to |
|---|
| SALESFORCE COM | 0.98% | 1.25% |
Sectors — where the weight moved
Information Technology0.0 → 37.8 Communication Services0.0 → 13.0 Consumer Discretionary0.0 → 8.6 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| United States | 0.0% | 100.0% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.1% in USD (NAV 139.65 → 139.54, 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.