Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist · LU1598689153 · MMS · snapshots compared: 19 Aug → 1 September 2026
In brief: 8 holdings added and 11 removed from the basket · 6 weight changes beyond ±0.25 points · monthly return −0.7% · costs and key facts unchanged.
Basket — holdings added (8)
| Holding | Weight on entry |
|---|
| SCOUT24 SE | 0.89% |
| CTS EVENTIM | 0.68% |
| NANOBIOTIX | 0.20% |
| FREQUENTIS AG | 0.15% |
| ELECNOR SA | 0.05% |
| FUCHS SE | 0.04% |
| TERVEYSTALO OYJ | 0.03% |
| PFISTERER HOLDING SE | 0.03% |
Basket — holdings removed (11)
| Holding | Weight on exit |
|---|
| DERMAPHARM HOLDING SE | 0.35% |
| DEUTSCHE PFANDBRFBK AG | 0.31% |
| TOKMANNI GROUP OYJ | 0.30% |
| VOLTALIA SA- REGR | 0.19% |
| VALNEVA SE | 0.07% |
| REVENIO GROUP OYJ | 0.05% |
| EQUASENS | 0.05% |
| FILA SPA | 0.04% |
| and 3 more | ≤ 0.04% |
Holdings compared (excluding cash instruments): 359 → 356.
Holding weights
| Holding | from | to |
|---|
| LEG IMMOBILIEN AG | 0.42% | 0.85% |
| SBM OFFSHORE NV | 1.77% | 1.40% |
| TUI AG XETRA | 0.46% | 0.15% |
| JCDECAUX SE | 0.77% | 0.48% |
| LOUIS HACHETTE GROUP PARIS | 0.36% | 0.08% |
| HUHTAMAKI OYJ | 0.15% | 0.42% |
Sectors — where the weight moved
Consumer Discretionary0.0 → 9.8 Information Technology0.0 → 9.2 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| Germany | 0.0% | 22.6% |
| France | 0.0% | 21.5% |
| Italy | 0.0% | 15.1% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.7% in EUR (NAV 446.29 → 442.95, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.20% — 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.