Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc · LU1681042609 · CEU · snapshots compared: 19 Aug → 1 September 2026
In brief: 7 holdings added and 7 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0.4% · costs and key facts unchanged.
Basket — holdings added (7)
| Holding | Weight on entry |
|---|
| BP PLC | 0.22% |
| DIPLOMA PLC | 0.22% |
| BASF SE XETRA | 0.10% |
| VEOLIA ENVIRONNEMENT | 0.08% |
| VOLKSWAGEN AG-PFD | 0.04% |
| ABIVAX SA | 0.04% |
| PORSCHE AUTOMOBIL HLDG-PFD | 0.02% |
Basket — holdings removed (7)
| Holding | Weight on exit |
|---|
| SUNBELT RENTALS HOLDINGS INC GBP | 0.38% |
| BOLLORE SE | 0.11% |
| CSG NV EUR | 0.03% |
| ROCKWOOL A/S-B SHS | 0.02% |
| INVESTMENT AB LATOUR-B SHS | 0.02% |
| CTS EVENTIM | 0.02% |
| SAGAX AB-B | 0.02% |
Holdings compared (excluding cash instruments): 373 → 373.
Holding weights
| Holding | from | to |
|---|
| TOTALENERGIES SE PARIS | 1.69% | 1.43% |
Top 10 — before and after
| Holding | 31 Jul | 1 Sept |
|---|
| ASML HOLDING NV (enters top 10) | — | 4.60% |
| HSBC HOLDINGS PLC (enters top 10) | — | 2.62% |
| NOVARTIS AG-REG (enters top 10) | — | 2.31% |
| ROCHE HOLDING AG - GENUSSS CHF (enters top 10) | — | 2.25% |
| ASTRAZENECA GBP (enters top 10) | — | 1.81% |
| ALLIANZ SE-REG (enters top 10) | — | 1.64% |
| BANCO SANTANDER SA MADRID (enters top 10) | — | 1.57% |
| SAP SE / XETRA (enters top 10) | — | 1.55% |
| SIEMENS AG-REG (enters top 10) | — | 1.50% |
| SCHNEIDER ELECT SE (enters top 10) | — | 1.50% |
| ASML HOLDING NV (leaves the top 10) | 4.62% | — |
| HSBC HOLDING PLC GBP (leaves the top 10) | 2.69% | — |
| NOVARTIS AG-REG (leaves the top 10) | 2.32% | — |
| ROCHE HLDG AG-GENUSS CHF (leaves the top 10) | 2.30% | — |
| ASTRAZENECA GBP (leaves the top 10) | 1.89% | — |
| TOTALENERGIES SE PARIS (leaves the top 10) | 1.66% | — |
| SIEMENS AG-REG (leaves the top 10) | 1.61% | — |
| ALLIANZ SE-REG (leaves the top 10) | 1.60% | — |
| BANCO SANTANDER SA MADRID (leaves the top 10) | 1.54% | — |
| SCHNEIDER ELECT SE (leaves the top 10) | 1.48% | — |
Combined top-10 weight: 21.7% → 21.4%.
Sectors — where the weight moved
Information Technology0.0 → 9.3 Consumer Staples0.0 → 7.4 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% | 20.6% |
| France | 0.0% | 14.7% |
| Switzerland | 0.0% | 14.5% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.4% in EUR (NAV 446.9 → 445.05, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.13% — 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.