September 2026 update
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc · LU0908501058 · LGQG
Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 5 holdings added and 3 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Financials, up 28.1 percentage points, while Finanziari falls 27.8 percentage points. Among countries, Francia falls by 26.5 percentage points. 5 holdings entered the basket and 3 left.
Declared positions
215
206 → 215 · Δ +9
as of 1 Sept
Top-10 weight
30.8%
concentration
NAV change over the period
−0.1%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
1.4 mld €
+0.0% in the month
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 (5)
VEOLIA ENVIRONNEMENT0.25%
BASF SE XETRA0.19%
ABIVAX SA0.09%
VOLKSWAGEN AG-PFD0.06%
PORSCHE AUTOMOBIL HLDG-PFD0.04%
Holdings removed (3)
BOLLORE SE0.19%
CSG NV EUR0.11%
CTS EVENTIM0.04%
Holdings compared (excluding cash instruments, lines of the same holding merged): 210 → 212, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (3)
TOTALENERGIES SE PARIS1.6 → 1.3% · −0.37 p.p. ASML HOLDING NV8.8 → 8.5% · −0.35 p.p. SIEMENS ENERGY AG1.3 → 0.9% · −0.32 p.p. Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Financials0.0 → 28.1% · +28.13 p.p. Finanziari27.8 → 0.0% · −27.84 p.p. Industriale19.4 → 0.0% · −19.44 p.p. Industrials0.0 → 19.4% · +19.38 p.p. Information Technology0.0 → 16.0% · +15.97 p.p. Nuove tecnologie15.5 → 0.0% · −15.54 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Francia26.5 → 0.0% · −26.53 p.p. France0.0 → 26.5% · +26.50 p.p. Germania23.7 → 0.0% · −23.71 p.p. Germany0.0 → 23.5% · +23.53 p.p. Olanda17.3 → 0.0% · −17.33 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 31 Jul | 1 Sept |
|---|
| France | 0.0% | 26.5% |
| Germany | 0.0% | 23.5% |
| Netherlands | 0.0% | 17.0% |
| Spain | 0.0% | 11.8% |
| Italy | 0.0% | 10.5% |
| Finland | 0.0% | 3.9% |
| Belgium | 0.0% | 3.6% |
| Austria | 1.2% | 1.3% |
| Ireland | 0.0% | 1.2% |
| Portugal | 0.0% | 0.8% |
| Belgio | 3.6% | 0.0% |
| Italia | 10.5% | 0.0% |
| Olanda | 17.3% | 0.0% |
| Spagna | 11.6% | 0.0% |
| Francia | 26.5% | 0.0% |
| Irlanda | 1.1% | 0.0% |
| Germania | 23.7% | 0.0% |
| Finlandia | 3.7% | 0.0% |
| contro lo | 0.1% | 0.0% |
| Portogallo | 0.8% | 0.0% |
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
369.05 → 368.77: −0.1% from 31 Jul to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.15%
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.