September 2026 — what changed

Amundi Core MSCI Europe UCITS ETF Acc · LU1437015735 · CEU2 · snapshots compared: 19 Aug → 1 September 2026

In brief: 1 holding added and 7 removed from the basket · large-holding weights nearly unchanged · monthly return −0.2% · costs and key facts unchanged.

Basket — holdings added (1)

Holding	Weight on entry
DIPLOMA PLC	0.09%

Basket — holdings removed (7)

Holding	Weight on exit
SUNBELT RENTALS HOLDINGS INC GBP	0.22%
CTS EVENTIM	0.03%
SAGAX AB-B	0.03%
BOLLORE SE	0.02%
INVESTMENT AB LATOUR-B SHS	0.02%
CSG NV EUR	0.02%
ROCKWOOL A/S-B SHS	0.02%

Holdings compared (excluding cash instruments): 408 → 402.

Holding weights

No change beyond ±0.25 points. The largest: ASML HOLDING NV, 4.63% → 4.50%.

Top 10 — before and after

Holding	before	1 Sept
ASML HOLDING NV (enters top 10)	—	4.50%
HSBC HOLDINGS PLC (enters top 10)	—	2.49%
ROCHE HOLDING AG - GENUSSS CHF (enters top 10)	—	2.10%
NOVARTIS AG-REG (enters top 10)	—	2.06%
SHELL PLC GBP (enters top 10)	—	1.81%
NESTLE SA-REG (enters top 10)	—	1.74%
ASTRAZENECA GBP (enters top 10)	—	1.71%
SIEMENS AG-REG (enters top 10)	—	1.62%
SAP SE / XETRA (enters top 10)	—	1.51%
BANCO SANTANDER SA MADRID (enters top 10)	—	1.45%
ASML HOLDING NV (leaves the top 10)	5.13%	—
HSBC HOLDING PLC GBP (leaves the top 10)	2.33%	—
ROCHE HLDG AG-GENUSS CHF (leaves the top 10)	2.11%	—
ASTRAZENECA GBP (leaves the top 10)	2.06%	—
NOVARTIS AG-REG (leaves the top 10)	2.05%	—
NESTLE SA-REG (leaves the top 10)	1.93%	—
SIEMENS AG-REG (leaves the top 10)	1.64%	—
SHELL PLC GBP (leaves the top 10)	1.55%	—
BANCO SANTANDER SA MADRID (leaves the top 10)	1.40%	—
ALLIANZ SE-REG (leaves the top 10)	1.27%	—

Combined top-10 weight: 21.5% → 21%.

Sectors — where the weight moved

Financials

0.0 → 25.8

Industrials

0.0 → 18.5

Health Care

0.0 → 12.9

Information Technology

0.0 → 8.9

Consumer Staples

0.0 → 8.4

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	before	1 Sept
United Kingdom	0.0%	22.5%
France	0.0%	15.1%
Switzerland	0.0%	14.4%

The three countries that moved the most between the two snapshots.

Monthly return

−0.2% in EUR (NAV 124.97 → 124.69, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.12% — unchanged
Transaction costs (KID)	0.08% — 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.