Amundi MSCI USA ESG Broad Transition UCITS ETF Dist · IE000QQ8Z0D8 · LUSA · snapshots compared: 19 Aug → 1 September 2026
In brief: 12 holdings added and 14 removed from the basket · 4 weight changes beyond ±0.25 points · monthly return +0.7% · costs and key facts unchanged.
Basket — holdings added (12)
| Holding | Weight on entry |
|---|
| SANDISK CORP | 0.34% |
| SPACE EXPLORATION TECHN-CL A | 0.13% |
| CARPENTER TECHNOLOGY | 0.10% |
| ATI INC | 0.07% |
| SUNBELT RENTALS HOLDINGS INC USD | 0.06% |
| NVENT ELECTRIC PLC-W/I | 0.05% |
| HONEYWELL INTERNATIONAL INC | 0.03% |
| MEDLINE INC-CL A | 0.02% |
| and 4 more | ≤ 0.02% |
Basket — holdings removed (14)
| Holding | Weight on exit |
|---|
| WILLIAMS COS INC | 0.41% |
| GRACO INC | 0.11% |
| TYLER TECHNOLOGIES INC | 0.05% |
| IONQ INC | 0.03% |
| GAMING AND LEISURE PROPERTIE | 0.03% |
| FEDEX FREIGHT HOLDING CO | 0.02% |
| TRIMBLE INC | 0.01% |
| RPM INTERNATIONAL INC | 0.01% |
| and 6 more | ≤ 0.01% |
Holdings compared (excluding cash instruments): 463 → 461.
Holding weights
| Holding | from | to |
|---|
| ALPHABET INC CL A | 1.61% | 1.29% |
| APPLE INC | 6.97% | 7.24% |
| MICROSOFT CORP | 5.10% | 5.36% |
| ALPHABET INC CL C | 3.80% | 4.05% |
Sectors — where the weight moved
Information Technology0.0 → 38.0 Communication Services0.0 → 10.0 Consumer Discretionary0.0 → 9.0 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% | 100.0% |
The three countries that moved the most between the two snapshots.
Monthly return
+0.7% in EUR (NAV 609.76 → 614.24, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.07% — unchanged |
| Transaction costs (KID) | 0.00% — 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.