Amundi MSCI Europe Growth UCITS ETF Dist · LU1598688189 · GWT · snapshots compared: 19 Aug → 1 September 2026
In brief: 1 holding added and 5 removed from the basket · large-holding weights nearly unchanged · monthly return −0.9% · costs and key facts unchanged.
Basket — holdings added (1)
| Holding | Weight on entry |
|---|
| DIPLOMA PLC | 0.19% |
Basket — holdings removed (5)
| Holding | Weight on exit |
|---|
| SUNBELT RENTALS HOLDINGS INC GBP | 0.47% |
| CTS EVENTIM | 0.07% |
| CSG NV EUR | 0.05% |
| INVESTMENT AB LATOUR-B SHS | 0.04% |
| SCOUT24 SE | 0.03% |
Holdings compared (excluding cash instruments): 225 → 221.
Holding weights
No change beyond ±0.25 points. The largest: HERMES INTERNATIONAL, 0.66% → 0.88%.
Sectors — where the weight moved
Information Technology0.0 → 16.5 Consumer Discretionary0.0 → 9.0 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 31 Jul | 1 Sept |
|---|
| United Kingdom | 0.0% | 19.5% |
| France | 0.0% | 14.7% |
| Switzerland | 0.0% | 14.6% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.9% in EUR (NAV 216.48 → 214.55, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.10% — 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.