Amundi MSCI Europe High Dividend Factor UCITS ETF EUR Acc · LU1681041973 · CD9
Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 12 holdings added and 13 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period −0.7% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 50.9 percentage points, while Finanziari falls 26.1 percentage points. 12 holdings entered the basket and 13 left.
Declared positions
49
65 → 49 · Δ −16
as of 1 Sept
Top-10 weight
57.1%
concentration
NAV change over the period
−0.7%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
497 mln €
+0.0% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (12)
MICROSOFT CORP6.71%
APPLIED MATERIALS INC3.18%
APOLLO GLOBAL MANAGEMENT INC2.99%
AMGEN INC1.03%
PROGRESSIVE CORP0.88%
FERGUSON ENTERPRISES INC0.24%
MORGAN STANLEY0.16%
ALLSTATE CORP COM STK US 0.010.08%
and 4 more, each ≤ <0.01%
Holdings removed (13)
ALPHABET INC CL A3.58%
CARNIVAL CORP LTD2.56%
ON SEMICONDUCTOR CORPORATION2.20%
QUALCOMM INC1.95%
BERKSHIRE HATHAWAY INC-CL B1.34%
NEXTERA ENERGY INC0.48%
CORTEVA INC0.26%
DOMINION ENERGY INC0.10%
and 5 more, each ≤ 0.06%
Holdings compared (excluding cash instruments, lines of the same holding merged): 49 → 48, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (6)
ELI LILLY & CO
4.5 → 1.7% · −2.76 p.p.
CF INDUSTRIES HOLDINGS
1.3 → 2.1% · +0.74 p.p.
LOWE S COS INC COM US 0.50
2.0 → 2.4% · +0.42 p.p.
ATI INC
4.1 → 3.7% · −0.35 p.p.
FIGMA INC-CL A
1.7 → 2.0% · +0.32 p.p.
ASTERA LABS INC
5.6 → 5.3% · −0.31 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Information Technology
0.0 → 50.9% · +50.87 p.p.
Finanziari
26.1 → 0.0% · −26.11 p.p.
Beni non Ciclici
23.2 → 0.0% · −23.17 p.p.
Consumer Discretionary
0.0 → 19.5% · +19.53 p.p.
Farmaceutico
19.0 → 0.0% · −18.96 p.p.
Energia
12.5 → 0.0% · −12.50 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Jul1 Sept
247.07 → 245.34: −0.7% from 31 Jul to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.23%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.