Amundi MSCI EM Latin America UCITS ETF USD Acc · LU1681045297 · ALAG
Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 14 holdings added and 19 removed from the basket · 14 weight changes beyond ±0.25 points · NAV change over the period +0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 49.2 percentage points, while Finanziari falls 35.4 percentage points. Top-ten concentration decreased by 1.7 percentage points. 14 holdings entered the basket and 19 left.
Declared positions
148
83 → 148 · Δ +65
as of 1 Sept
Top-10 weight
41.1%
42.8 → 41.1% · Δ −1.7 p.p.
concentration
NAV change over the period
+0.2%
in USD · 31 Jul → 1 Sept
ongoing period
Assets at month end
1.5 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 (14)
APPLIED MATERIALS INC4.84%
3M CO1.72%
MICROSOFT CORP0.51%
GITLAB INC-CL A0.49%
UNITED PARCEL SERVICE CL B0.30%
MORGAN STANLEY0.28%
RESMED INC0.12%
TARGA RESOURCES CORP0.11%
and 6 more, each ≤ 0.10%
Holdings removed (19)
SLM CORP1.63%
META PLATFORMS INC-CLASS A0.48%
ALPHABET INC CL A0.38%
ALPHABET INC CL C0.36%
ESTEE LAUDER (A)0.34%
FERROVIAL SE NASDAQ0.26%
BANK OF AMERICA CORP0.26%
WESTERN DIGITAL CORPORATION0.24%
and 11 more, each ≤ 0.15%
Holdings compared (excluding cash instruments, lines of the same holding merged): 152 → 147, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (14)
NVIDIA CORP
9.4 → 0.7% · −8.72 p.p.
MICRON TECHNOLOGY INC
5.1 → 0.2% · −4.91 p.p.
ASTERA LABS INC
0.7 → 5.3% · +4.65 p.p.
CONSTELLATION BRANDS - A
0.8 → 3.9% · +3.08 p.p.
KLA CORP
0.5 → 3.2% · +2.67 p.p.
TEXAS INSTRUMENTS COM USD1
0.3 → 1.2% · +0.88 p.p.
NVENT ELECTRIC PLC-W/I
0.2 → 0.7% · +0.52 p.p.
TESLA INC
3.1 → 2.7% · −0.44 p.p.
and 6 more.
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 42.8% → 41.1% (Δ −1.7 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
ADVANCED MICRO DEVICES — enters the top 10
5.9%
ASTERA LABS INC — enters the top 10
5.3%
APPLIED MATERIALS INC — enters the top 10
4.8%
AMAZON.COM INC — enters the top 10
4.7%
DYNATRACE INC — enters the top 10
3.9%
CONSTELLATION BRANDS - A — enters the top 10
3.9%
LIBERTY MEDIA CORP-FORMULA-C — enters the top 10
3.8%
KLA CORP — enters the top 10
3.2%
BROADCOM INC — enters the top 10
2.9%
TESLA INC — enters the top 10
2.7%
VALE SA — leaves the top 10
6.4% →
NU HOLDINGS LTD/CAYMAN ISL-A — leaves the top 10
6.4% →
ITAU UNIBANCO HO-PFD — leaves the top 10
5.5% →
PETROBRAS - PETROLEO BRAS-PFD — leaves the top 10
4.4% →
GRUPO MEXICO — leaves the top 10
4.3% →
PETROBRAS - PETROLEO BRAS — leaves the top 10
4.3% →
GRUPO FINANCIERO BANORTE-O — leaves the top 10
3.3% →
CREDICORP LTD — leaves the top 10
3.3% →
FEMSA — leaves the top 10
2.6% →
BCO BRADESCO SA-PFD — 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
ADVANCED MICRO DEVICES — enters the top 10 (enters top 10)
—
5.9%
ASTERA LABS INC — enters the top 10 (enters top 10)
—
5.3%
APPLIED MATERIALS INC — enters the top 10 (enters top 10)
—
4.8%
AMAZON.COM INC — enters the top 10 (enters top 10)
—
4.7%
DYNATRACE INC — enters the top 10 (enters top 10)
—
3.9%
CONSTELLATION BRANDS - A — enters the top 10 (enters top 10)
—
3.9%
LIBERTY MEDIA CORP-FORMULA-C — enters the top 10 (enters top 10)
—
3.8%
KLA CORP — enters the top 10 (enters top 10)
—
3.2%
BROADCOM INC — enters the top 10 (enters top 10)
—
2.9%
TESLA INC — enters the top 10 (enters top 10)
—
2.7%
VALE SA — leaves the top 10 (leaves top 10)
6.4%
—
NU HOLDINGS LTD/CAYMAN ISL-A — leaves the top 10 (leaves top 10)
6.4%
—
ITAU UNIBANCO HO-PFD — leaves the top 10 (leaves top 10)
5.5%
—
PETROBRAS - PETROLEO BRAS-PFD — leaves the top 10 (leaves top 10)
4.4%
—
GRUPO MEXICO — leaves the top 10 (leaves top 10)
4.3%
—
PETROBRAS - PETROLEO BRAS — leaves the top 10 (leaves top 10)
4.3%
—
GRUPO FINANCIERO BANORTE-O — leaves the top 10 (leaves top 10)
3.3%
—
CREDICORP LTD — leaves the top 10 (leaves top 10)
3.3%
—
FEMSA — leaves the top 10 (leaves top 10)
2.6%
—
BCO BRADESCO SA-PFD — 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
Information Technology
0.0 → 49.2% · +49.19 p.p.
Finanziari
35.4 → 0.0% · −35.43 p.p.
Materiali
19.8 → 0.0% · −19.75 p.p.
Consumer Discretionary
0.0 → 13.1% · +13.13 p.p.
Beni non Ciclici
10.8 → 0.0% · −10.80 p.p.
Energia
9.9 → 0.0% · −9.91 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
24.58 → 24.62: +0.2% 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.