Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist · LU0908501132 · MFDD · snapshots compared: 19 Aug → 1 September 2026
In brief: 5 holdings added and 3 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return −0.7% · costs and key facts unchanged.
Basket — holdings added (5)
| Holding | Weight on entry |
|---|
| VEOLIA ENVIRONNEMENT | 0.25% |
| BASF SE XETRA | 0.19% |
| ABIVAX SA | 0.09% |
| VOLKSWAGEN AG-PFD | 0.06% |
| PORSCHE AUTOMOBIL HLDG-PFD | 0.04% |
Basket — holdings removed (3)
| Holding | Weight on exit |
|---|
| BOLLORE SE | 0.19% |
| CSG NV EUR | 0.11% |
| CTS EVENTIM | 0.04% |
Holdings compared (excluding cash instruments): 210 → 212.
Holding weights
| Holding | from | to |
|---|
| TOTALENERGIES SE PARIS | 1.63% | 1.26% |
| ASML HOLDING NV | 8.83% | 8.48% |
| SIEMENS ENERGY AG | 1.26% | 0.94% |
Sectors — where the weight moved
Information Technology0.0 → 16.0 Consumer Discretionary0.0 → 7.3 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 31 Jul | 1 Sept |
|---|
| France | 0.0% | 26.5% |
| Germany | 0.0% | 23.5% |
| Netherlands | 0.0% | 17.0% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.7% in EUR (NAV 254.62 → 252.87, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.15% — 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.