None.
None.
Holdings compared (excluding cash instruments): 8 → 8.
| Holding | from | to |
|---|---|---|
| ITALY (REPUBLIC OF) | 28.57% | 26.44% |
| FRANCE (REPUBLIC OF) | 28.91% | 30.16% |
| EURO CURRENCY | <0.01% | <0.01% |
| SPAIN (KINGDOM OF) | 16.28% | 16.73% |
| - | 0.43% | 0.07% |
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| FRANCE (REPUBLIC OF) | 7.61% | 7.67% |
| FRANCE (REPUBLIC OF) | 7.61% | 6.86% |
| FRANCE (REPUBLIC OF) | 7.61% | 6.67% |
| FRANCE (REPUBLIC OF) | 7.61% | 5.69% |
| BUNDESREPUBLIK DEUTSCHLAND | 4.93% | 5.03% |
| GERMANY (FEDERAL REPUBLIC OF) | 3.71% | 4.08% |
| GERMANY (FEDERAL REPUBLIC OF) | 3.71% | 3.64% |
| SPAIN (KINGDOM OF) | 3.53% | 3.62% |
| GERMANY (FEDERAL REPUBLIC OF) | 3.71% | 3.55% |
| SPAIN (KINGDOM OF) | 3.53% | 3.50% |
Combined top-10 weight: 49.3% → 50.3%.
| Country | 9 Aug | 2 Sept |
|---|---|---|
| Italy | 28.6% | 26.4% |
| France | 29.0% | 30.2% |
| Spain | 16.3% | 16.7% |
The three countries that moved the most between the two snapshots.
−0.2% in EUR (NAV 232.86 → 232.48, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |