Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc · LU1602144575 · CMU · snapshots compared: 19 Aug → 1 September 2026
In brief: 0 holdings added and 2 removed from the basket · 4 weight changes beyond ±0.25 points · monthly return −0.8% · costs and key facts unchanged.
Basket — holdings added (0)
None.
Basket — holdings removed (2)
| Holding | Weight on exit |
|---|
| HEIDELBERGCEMENT AG | 0.67% |
| SCOUT24 SE | 0.17% |
Holdings compared (excluding cash instruments): 104 → 102.
Holding weights
| Holding | from | to |
|---|
| NOKIA OYJ HELSINKI | 3.60% | 4.86% |
| HERMES INTERNATIONAL | 1.32% | 1.73% |
| ASML HOLDING NV | 8.75% | 8.35% |
| SCHNEIDER ELECT SE | 5.19% | 4.89% |
Sectors — where the weight moved
Information Technology0.0 → 18.3 Consumer Discretionary0.0 → 10.3 Consumer Staples0.0 → 8.2 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 31 Jul | 1 Sept |
|---|
| France | 0.0% | 39.4% |
| Netherlands | 0.0% | 18.6% |
| Germany | 0.0% | 12.0% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.8% in EUR (NAV 421.46 → 417.96, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.25% — 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.