September 2026 — what changed

Amundi MSCI Nordic UCITS ETF EUR Acc · LU1681044647 · CN1 · snapshots compared: 19 Aug → 1 September 2026

In brief: 0 holdings added and 5 removed from the basket · large-holding weights nearly unchanged · monthly return −0% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (5)

Holding	Weight on exit
SAGAX AB-B	0.30%
OCTAVE INTELLIGENCE PLC-SDR	0.24%
ROCKWOOL A/S-B SHS	0.21%
FASTIGHETS AB BALDER-B SHRS	0.20%
INVESTMENT AB LATOUR-B SHS	0.18%

Holdings compared (excluding cash instruments): 83 → 78.

Holding weights

No change beyond ±0.25 points. The largest: SPOTIFY TECHNOLOGY SA, 5.01% → 5.18%.

Sectors — where the weight moved

Industrials

0.0 → 32.5

Financials

0.0 → 23.4

Health Care

0.0 → 12.9

Communication Services

0.0 → 8.0

Information Technology

0.0 → 6.4

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	31 Jul	1 Sept
Sweden	0.0%	49.7%
Denmark	0.0%	24.0%
Finland	0.0%	16.9%

The three countries that moved the most between the two snapshots.

Monthly return

−0% in EUR (NAV 727.63 → 727.61, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.25% — unchanged
Transaction costs (KID)	0.02% — 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.