Amundi PEA MSCI USA ESG Selection UCITS ETF USD · LU1681042948 · CU2G
Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 8 holdings added and 8 removed from the basket · 8 weight changes beyond ±0.25 points · NAV change over the period +2.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Nuove tecnologie, down 37.1 percentage points, while Industrials rises 28.3 percentage points. Top-ten concentration increased by 21.5 percentage points. 8 holdings entered the basket and 8 left.
Declared positions
55
261 → 55 · Δ −206
as of 1 Sept
Top-10 weight
56.7%
35.2 → 56.7% · Δ +21.5 p.p.
concentration
NAV change over the period
+2.3%
in USD · 31 Jul → 1 Sept
ongoing period
Assets at month end
835 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 (8)
MERCK & CO. INC.4.37%
ING GROEP NV2.12%
SAP SE / XETRA1.54%
SALESFORCE COM0.70%
ELI LILLY & CO0.69%
NN GROUP NV0.68%
TEXAS INSTRUMENTS COM USD10.33%
MICROSOFT CORP0.26%
Holdings removed (8)
HOME DEPOT INC2.84%
ALLIANZ SE-REG2.00%
CSX CORP1.00%
WOLTERS KLUWER0.75%
NEWMONT CORP USD0.72%
ASR NEDERLAND NV0.68%
AVANZA BANK HOLDING AB0.33%
ROSS STORES0.07%
Holdings compared (excluding cash instruments, lines of the same holding merged): 54 → 54, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (8)
UCB SA
1.8 → 0.1% · −1.71 p.p.
DEUTSCHE TELEKOM NAMEN (XETRA)
6.3 → 7.4% · +1.10 p.p.
ELEVANCE HEALTH INC
2.2 → 1.2% · −0.97 p.p.
UPM-KYMMENE OYJ
3.0 → 2.2% · −0.80 p.p.
SIEMENS ENERGY AG
7.8 → 8.4% · +0.53 p.p.
BAWAG GROUP AG
0.8 → 0.3% · −0.50 p.p.
TALANX AG
4.2 → 4.6% · +0.37 p.p.
ASML HOLDING NV
9.3 → 9.0% · −0.30 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 31 Jul and 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 35.2% → 56.7% (Δ +21.5 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
ASML HOLDING NV — enters the top 10
9.0%
SIEMENS ENERGY AG — enters the top 10
8.4%
DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10
7.4%
INFINEON TECHNOLOGIES AG — enters the top 10
5.7%
AIRBUS SE PARIS — enters the top 10
4.9%
TALANX AG — enters the top 10
4.5%
DEUTSCHE BANK AG NAMEN — enters the top 10
4.5%
SIEMENS AG-REG — enters the top 10
4.4%
MERCK & CO. INC. — enters the top 10
4.4%
SEAGATE TECHNOLOGY HOLDINGS — enters the top 10
3.5%
NVIDIA CORP — leaves the top 10
7.0% →
MICROSOFT CORP — leaves the top 10
5.3% →
ADVANCED MICRO DEVICES — leaves the top 10
5.0% →
ALPHABET INC CL A — leaves the top 10
3.0% →
ELI LILLY & CO — leaves the top 10
2.8% →
TESLA INC — leaves the top 10
2.7% →
APPLIED MATERIALS INC — leaves the top 10
2.5% →
ALPHABET INC CL C — leaves the top 10
2.4% →
LAM RESEARCH CORP — leaves the top 10
2.4% →
VERIZON COMMUNICATIONS INC — leaves the top 10
2.3% →
31 Jul1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
31 Jul
1 Sept
ASML HOLDING NV — enters the top 10 (enters top 10)
—
9.0%
SIEMENS ENERGY AG — enters the top 10 (enters top 10)
—
8.4%
DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10 (enters top 10)
—
7.4%
INFINEON TECHNOLOGIES AG — enters the top 10 (enters top 10)
—
5.7%
AIRBUS SE PARIS — enters the top 10 (enters top 10)
—
4.9%
TALANX AG — enters the top 10 (enters top 10)
—
4.5%
DEUTSCHE BANK AG NAMEN — enters the top 10 (enters top 10)
—
4.5%
SIEMENS AG-REG — enters the top 10 (enters top 10)
—
4.4%
MERCK & CO. INC. — enters the top 10 (enters top 10)
—
4.4%
SEAGATE TECHNOLOGY HOLDINGS — enters the top 10 (enters top 10)
—
3.5%
NVIDIA CORP — leaves the top 10 (leaves top 10)
7.0%
—
MICROSOFT CORP — leaves the top 10 (leaves top 10)
5.3%
—
ADVANCED MICRO DEVICES — leaves the top 10 (leaves top 10)
5.0%
—
ALPHABET INC CL A — leaves the top 10 (leaves top 10)
3.0%
—
ELI LILLY & CO — leaves the top 10 (leaves top 10)
2.8%
—
TESLA INC — leaves the top 10 (leaves top 10)
2.7%
—
APPLIED MATERIALS INC — leaves the top 10 (leaves top 10)
2.5%
—
ALPHABET INC CL C — leaves the top 10 (leaves top 10)
2.4%
—
LAM RESEARCH CORP — leaves the top 10 (leaves top 10)
2.4%
—
VERIZON COMMUNICATIONS INC — leaves the top 10 (leaves top 10)
2.3%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Nuove tecnologie
37.1 → 0.0% · −37.05 p.p.
Industrials
0.0 → 28.3% · +28.35 p.p.
Information Technology
0.0 → 27.9% · +27.87 p.p.
Financials
0.0 → 14.8% · +14.83 p.p.
Telecomunicazioni
13.3 → 0.0% · −13.28 p.p.
Finanziari
12.2 → 0.0% · −12.20 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 (USD)
31 Jul1 Sept
928.77 → 950.47: +2.3% 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
0.35%
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.