Amundi MSCI EM Asia UCITS ETF USD Acc · LU1681044563 · AASG
Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 90 holdings added and 22 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period +3.9% (ongoing) · costs and key facts unchanged.
The largest sector move is Nuove tecnologie, down 46.2 percentage points, while Information Technology rises 45.6 percentage points. Top-ten concentration increased by 10.9 percentage points. 90 holdings entered the basket and 22 left.
Declared positions
164
955 → 164 · Δ −791
as of 1 Sept
Top-10 weight
54.3%
43.4 → 54.3% · Δ +10.9 p.p.
concentration
NAV change over the period
+3.9%
in USD · 31 Jul → 1 Sept
ongoing period
Assets at month end
2.9 mld $
+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 (90)
MICROSOFT CORP7.29%
HONEYWELL AEROSPACE INC1.63%
ADVANCED MICRO DEVICES1.37%
KLA CORP1.30%
AIRBNB INC-CLASS A1.05%
JACOBS SOLUTIONS INC0.47%
HASBRO INC0.45%
PRUDENTIAL FINANCIAL INC0.37%
and 82 more, each ≤ 0.33%
Holdings removed (22)
ALPHABET INC CL C6.50%
HOME DEPOT INC2.37%
T-MOBILE US INC1.80%
SLB LTD1.52%
QNITY ELECTRONICS INC1.30%
TERADYNE INC1.09%
HARTFORD INSURANCE GROUP INC0.86%
ORACLE CORP0.16%
and 14 more, each ≤ 0.13%
Holdings compared (excluding cash instruments, lines of the same holding merged): 95 → 163, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (6)
ELI LILLY & CO
3.9 → 0.8% · −3.15 p.p.
TEXAS INSTRUMENTS COM USD1
8.3 → 7.7% · −0.63 p.p.
BERKSHIRE HATHAWAY INC-CL B
1.0 → 0.4% · −0.56 p.p.
MICRON TECHNOLOGY INC
4.7 → 4.2% · −0.42 p.p.
JPMORGAN CHASE & CO
1.6 → 2.0% · +0.42 p.p.
NVIDIA CORP
8.7 → 8.4% · −0.26 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 43.4% → 54.3% (Δ +10.9 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
AMAZON.COM INC — enters the top 10
8.6%
NVIDIA CORP — enters the top 10
8.4%
TEXAS INSTRUMENTS COM USD1 — enters the top 10
7.7%
MICROSOFT CORP — enters the top 10
7.3%
APPLE INC — enters the top 10
4.5%
MICRON TECHNOLOGY INC — enters the top 10
4.2%
BROADCOM INC — enters the top 10
3.8%
TESLA INC — enters the top 10
3.6%
VISA INC-CLASS A SHARES — enters the top 10
3.2%
MOTOROLA SOLUTIONS INC — enters the top 10
2.9%
TAIWAN SEMICONDUCTOR MANUFAC — leaves the top 10
18.3% →
SAMSUNG ELECTRONICS — leaves the top 10
7.4% →
SK HYNIX INC — leaves the top 10
5.6% →
TENCENT HOLDINGS LTD — leaves the top 10
4.1% →
ALIBABA GROUP HOLDING LTD — leaves the top 10
2.6% →
MEDIATEK INC — leaves the top 10
1.6% →
CHINA CONSTRUCT BANK — leaves the top 10
1.1% →
DELTA ELECTRONICS INC — leaves the top 10
1.0% →
HDFC BANK LIMITED — leaves the top 10
1.0% →
HON HAI PRECISION INDUSTRY — leaves the top 10
0.9% →
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
AMAZON.COM INC — enters the top 10 (enters top 10)
—
8.6%
NVIDIA CORP — enters the top 10 (enters top 10)
—
8.4%
TEXAS INSTRUMENTS COM USD1 — enters the top 10 (enters top 10)
—
7.7%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
7.3%
APPLE INC — enters the top 10 (enters top 10)
—
4.5%
MICRON TECHNOLOGY INC — enters the top 10 (enters top 10)
—
4.2%
BROADCOM INC — enters the top 10 (enters top 10)
—
3.8%
TESLA INC — enters the top 10 (enters top 10)
—
3.6%
VISA INC-CLASS A SHARES — enters the top 10 (enters top 10)
—
3.2%
MOTOROLA SOLUTIONS INC — enters the top 10 (enters top 10)
—
2.9%
TAIWAN SEMICONDUCTOR MANUFAC — leaves the top 10 (leaves top 10)
18.3%
—
SAMSUNG ELECTRONICS — leaves the top 10 (leaves top 10)
7.4%
—
SK HYNIX INC — leaves the top 10 (leaves top 10)
5.6%
—
TENCENT HOLDINGS LTD — leaves the top 10 (leaves top 10)
4.1%
—
ALIBABA GROUP HOLDING LTD — leaves the top 10 (leaves top 10)
2.6%
—
MEDIATEK INC — leaves the top 10 (leaves top 10)
1.6%
—
CHINA CONSTRUCT BANK — leaves the top 10 (leaves top 10)
1.1%
—
DELTA ELECTRONICS INC — leaves the top 10 (leaves top 10)
1.0%
—
HDFC BANK LIMITED — leaves the top 10 (leaves top 10)
1.0%
—
HON HAI PRECISION INDUSTRY — leaves the top 10 (leaves top 10)
0.9%
—
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
46.2 → 0.0% · −46.18 p.p.
Information Technology
0.0 → 45.6% · +45.56 p.p.
Financials
0.0 → 16.5% · +16.54 p.p.
Consumer Discretionary
0.0 → 16.3% · +16.32 p.p.
Finanziari
16.1 → 0.0% · −16.07 p.p.
Beni Ciclici
9.9 → 0.0% · −9.87 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
65.13 → 67.67: +3.9% 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
0.20%
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.