Amundi MSCI India Swap II UCITS ETF USD Acc · LU1681043169 · CI2G
Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 20 holdings added and 14 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −0.7% (ongoing) · costs and key facts unchanged.
The largest sector move is Finanziari, down 30.4 percentage points, while Information Technology rises 29.8 percentage points. 20 holdings entered the basket and 14 left.
Declared positions
49
165 → 49 · Δ −116
as of 1 Sept
Top-10 weight
56.1%
concentration
NAV change over the period
−0.7%
in USD · 31 Jul → 1 Sept
ongoing period
Assets at month end
232 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 (20)
MICROSOFT CORP5.94%
GE VERNOVA INC4.22%
GENERAL ELECTRIC3.24%
MARRIOTT INTERNATIONAL-CL A1.63%
CSX CORP1.42%
COCA-COLA CO/THE1.20%
GILEAD SCIENCES INC0.93%
THERMO FISHER SCIENTIFIC INC0.73%
and 12 more, each ≤ 0.56%
Holdings removed (14)
ALPHABET INC CL C4.14%
NEXTERA ENERGY INC4.09%
CORNING INC2.73%
MCKESSON CORP1.99%
MADRIGAL PHARMACEUTICALS INC1.76%
DOORDASH INC - A1.30%
EXPEDIA GROUP INC0.63%
AMCOR PLC0.35%
and 6 more, each ≤ 0.20%
Holdings compared (excluding cash instruments, lines of the same holding merged): 42 → 48, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (5)
ELI LILLY & CO
5.8 → 3.6% · −2.12 p.p.
DIGITALOCEAN HOLDINGS INC
0.8 → 0.0% · −0.76 p.p.
APPLE INC
8.7 → 9.2% · +0.47 p.p.
RUBRIK INC-A
3.1 → 2.7% · −0.36 p.p.
SOCIETE GENERALE
6.1 → 5.7% · −0.35 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
Finanziari
30.4 → 0.0% · −30.38 p.p.
Information Technology
0.0 → 29.8% · +29.77 p.p.
Health Care
0.0 → 19.9% · +19.87 p.p.
Financials
0.0 → 15.5% · +15.46 p.p.
Beni Ciclici
12.5 → 0.0% · −12.52 p.p.
Industriale
10.6 → 0.0% · −10.59 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
936.58 → 930.45: −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
0.80%
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.