Amundi Global Equity Quality Income UCITS ETF Acc · LU0855692520 · SGQD
Rebalix monthly basket snapshot: 1 September 2026
In brief: 6 holdings added and 9 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period −0.8% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 53.1 percentage points, while Utilities falls 26.1 percentage points. Top-ten concentration increased by 37.3 percentage points. 6 holdings entered the basket and 9 left.
Declared positions
28
75 → 28 · Δ −47
as of 1 Sept
Top-10 weight
52.9%
15.6 → 52.9% · Δ +37.3 p.p.
concentration
NAV change over the period
−0.8%
in GBP · 31 Aug → 8 Sept
ongoing period
Assets at month end
176 mln £
+0.0% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
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 (6)
MICROSOFT CORP5.62%
CHEVRON CORP5.62%
WALMART INC4.59%
JOHNSON & JOHNSON4.52%
MERCK & CO. INC.2.96%
CATERPILLAR INC0.39%
Holdings removed (9)
ALPHABET INC CL C4.35%
ANALOG DEVICES INC4.29%
ROSS STORES4.26%
PEPSICO INC4.19%
MCDONALD S CORP COM NPV4.06%
ALPHABET INC CL A2.26%
QUALCOMM INC1.53%
HOME DEPOT INC1.52%
and 1 more, each ≤ 0.32%
Holdings compared (excluding cash instruments, lines of the same holding merged): 30 → 27, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (4)
ELI LILLY & CO
2.0 → 4.3% · +2.23 p.p.
APPLE INC
4.6 → 5.4% · +0.75 p.p.
TESLA INC
6.4 → 6.0% · −0.48 p.p.
BROADCOM INC
4.1 → 4.5% · +0.37 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 15.6% → 52.9% (Δ +37.3 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
COSTCO WHOLESALE CORP — enters the top 10
6.4%
TESLA INC — enters the top 10
6.0%
MICRON TECHNOLOGY INC — enters the top 10
5.9%
MICROSOFT CORP — enters the top 10
5.6%
CHEVRON CORP — enters the top 10
5.6%
APPLE INC — enters the top 10
5.4%
WALMART INC — enters the top 10
4.6%
JOHNSON & JOHNSON — enters the top 10
4.5%
BROADCOM INC — enters the top 10
4.5%
SERVICENOW INC — enters the top 10
4.4%
DSM-FIRMENICH AG AMSTERDAM — leaves the top 10
1.7% →
HORMEL FOODS CORP — leaves the top 10
1.7% →
INTERTEK GROUP PLC — leaves the top 10
1.6% →
PHILIP MORRIS INTERNATIONAL — leaves the top 10
1.6% →
COMPUTERSHARE — leaves the top 10
1.6% →
ALTRIA GROUP INC — leaves the top 10
1.5% →
SINGAPORE AIRLINES LTD — leaves the top 10
1.5% →
TC ENERGY CORP — leaves the top 10
1.5% →
KEYERA CORP — leaves the top 10
1.5% →
KIMBERLY-CLARK CORP — leaves the top 10
1.5% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
COSTCO WHOLESALE CORP — enters the top 10 (enters top 10)
—
6.4%
TESLA INC — enters the top 10 (enters top 10)
—
6.0%
MICRON TECHNOLOGY INC — enters the top 10 (enters top 10)
—
5.9%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
5.6%
CHEVRON CORP — enters the top 10 (enters top 10)
—
5.6%
APPLE INC — enters the top 10 (enters top 10)
—
5.4%
WALMART INC — enters the top 10 (enters top 10)
—
4.6%
JOHNSON & JOHNSON — enters the top 10 (enters top 10)
—
4.5%
BROADCOM INC — enters the top 10 (enters top 10)
—
4.5%
SERVICENOW INC — enters the top 10 (enters top 10)
—
4.4%
DSM-FIRMENICH AG AMSTERDAM — leaves the top 10 (leaves top 10)
1.7%
—
HORMEL FOODS CORP — leaves the top 10 (leaves top 10)
1.7%
—
INTERTEK GROUP PLC — leaves the top 10 (leaves top 10)
1.6%
—
PHILIP MORRIS INTERNATIONAL — leaves the top 10 (leaves top 10)
1.6%
—
COMPUTERSHARE — leaves the top 10 (leaves top 10)
1.6%
—
ALTRIA GROUP INC — leaves the top 10 (leaves top 10)
1.5%
—
SINGAPORE AIRLINES LTD — leaves the top 10 (leaves top 10)
1.5%
—
TC ENERGY CORP — leaves the top 10 (leaves top 10)
1.5%
—
KEYERA CORP — leaves the top 10 (leaves top 10)
1.5%
—
KIMBERLY-CLARK CORP — leaves the top 10 (leaves top 10)
1.5%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Information Technology
0.0 → 53.1% · +53.11 p.p.
Utilities
26.1 → 0.0% · −26.08 p.p.
Health Care
4.8 → 18.2% · +13.38 p.p.
Industrials
11.6 → 0.4% · −11.16 p.p.
Consumer Staples
22.2 → 12.5% · −9.66 p.p.
Communication Services
12.1 → 4.1% · −8.03 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
31 Aug8 Sept
293.34 → 291.02: −0.8% 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.
TER
0.45%
unchanged
Transaction costs (KID)
0.00%
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.