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September 2026what changed

Amundi MSCI EMU Value Factor UCITS ETF Dist · LU1598690169 · VAL · snapshots compared: 19 Aug1 September 2026
In brief: 0 holdings added and 1 removed from the basket · large-holding weights nearly unchanged · monthly return +0.1% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (1)

HoldingWeight on exit
BOLLORE SE0.07%

Holdings compared (excluding cash instruments): 142 → 141.

Holding weights

No change beyond ±0.25 points. The largest: ALLIANZ SE-REG, 4.75%4.93%.

Top 10 — before and after

Holdingbefore1 Sept
ALLIANZ SE-REG (enters top 10)4.93%
TOTALENERGIES SE PARIS (enters top 10)4.32%
BANCO BILBAO VIZCAYA ARGENTA (enters top 10)3.98%
SIEMENS AG-REG (enters top 10)3.76%
IBERDROLA SA (enters top 10)3.54%
BANCO SANTANDER SA MADRID (enters top 10)3.35%
UNICREDIT SPA (enters top 10)3.24%
BNP PARIBAS (enters top 10)2.92%
INTESA SANPAOLO (enters top 10)2.71%
ING GROEP NV (enters top 10)2.53%
TOTALENERGIES SE PARIS (leaves the top 10)4.77%
BANCO SANTANDER SA MADRID (leaves the top 10)4.72%
ALLIANZ SE-REG (leaves the top 10)4.50%
IBERDROLA SA (leaves the top 10)3.93%
SIEMENS AG-REG (leaves the top 10)3.74%
BANCO BILBAO VIZCAYA ARGENTA (leaves the top 10)3.24%
BNP PARIBAS (leaves the top 10)2.79%
SANOFI - PARIS (leaves the top 10)2.64%
INTESA SANPAOLO (leaves the top 10)2.45%
ENEL SPA (leaves the top 10)2.41%

Combined top-10 weight: 35.2% → 35.3%.

Sectors — where the weight moved

Financials
0.045.8
Utilities
0.010.6
Industrials
0.09.0
Energy
0.06.2
Health Care
0.06.2

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

Countries

Countrybefore1 Sept
France0.0%28.0%
Germany0.0%24.6%
Spain0.0%15.3%

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

Monthly return

+0.1% in EUR (NAV 195.41195.67, 31 Aug3 Sept). No distributions in the month.

Costs and key facts

TER0.40% — unchanged
Transaction costs (KID)0.09% — unchanged
Index, name, policyno 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.