September 2026 update
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc · LU1681045453 · AUEG
Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 49 holdings added and 55 removed from the basket · 12 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 37.8 percentage points, while Information Technology rises 35.8 percentage points. Top-ten concentration increased by 6.5 percentage points. 49 holdings entered the basket and 55 left.
Declared positions
291
1,178 → 291 · Δ −887
as of 1 Sept
Top-10 weight
42.0%
35.5 → 42.0% · Δ +6.5 p.p.
concentration
NAV change over the period
+3.9%
in USD · 31 Jul → 1 Sept
ongoing period
Assets at month end
6.6 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 (49)
WALMART INC3.11%
MICROSOFT CORP2.55%
CHEVRON CORP1.65%
APPLIED MATERIALS INC0.82%
MONDELEZ INTERNATIONAL INC0.48%
SHERWIN-WILLIAMS CO/THE0.32%
MARRIOTT INTERNATIONAL-CL A0.29%
MARATHON PETROLEUM CORP0.27%
and 41 more, each ≤ 0.26%
Holdings removed (55)
ALPHABET INC CL A2.95%
ALPHABET INC CL C1.82%
ANALOG DEVICES INC1.62%
WESTERN DIGITAL CORPORATION0.73%
BALL CORP0.50%
HOME DEPOT INC0.37%
MASTEC INC0.26%
GLOBAL PAYMENTS INC0.24%
and 47 more, each ≤ 0.21%
Holdings compared (excluding cash instruments, lines of the same holding merged): 296 → 290, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (12)
NVIDIA CORP8.8 → 6.9% · −1.97 p.p. MICRON TECHNOLOGY INC2.1 → 0.6% · −1.50 p.p. CRH PLC NYSE0.1 → 1.1% · +1.02 p.p. ADVANCED MICRO DEVICES1.2 → 2.2% · +0.97 p.p. MARVELL TECHNOLOGY INC1.4 → 0.4% · −0.94 p.p. BROADCOM INC5.4 → 4.8% · −0.63 p.p. US BANCORP0.1 → 0.7% · +0.58 p.p. APPLE INC7.1 → 6.5% · −0.53 p.p. and 4 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 35.5% → 42.0% (Δ +6.5 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 108.0% NVIDIA CORP — enters the top 106.9% APPLE INC — enters the top 106.5% BROADCOM INC — enters the top 104.8% TOTALENERGIES SE PARIS — enters the top 103.5% WALMART INC — enters the top 103.1% MICROSOFT CORP — enters the top 102.5% TESLA INC — enters the top 102.3% ADVANCED MICRO DEVICES — enters the top 102.2% META PLATFORMS INC-CLASS A — enters the top 102.1% TAIWAN SEMICONDUCTOR MANUFAC — leaves the top 1014.9% → SAMSUNG ELECTRONICS — leaves the top 106.0% → SK HYNIX INC — leaves the top 104.5% → TENCENT HOLDINGS LTD — leaves the top 103.3% → ALIBABA GROUP HOLDING LTD — leaves the top 102.1% → MEDIATEK INC — leaves the top 101.3% → CHINA CONSTRUCT BANK — leaves the top 100.9% → DELTA ELECTRONICS INC — leaves the top 100.8% → HDFC BANK LIMITED — leaves the top 100.8% → HON HAI PRECISION INDUSTRY — leaves the top 100.8% → 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) | — | 8.0% |
| NVIDIA CORP — enters the top 10 (enters top 10) | — | 6.9% |
| APPLE INC — enters the top 10 (enters top 10) | — | 6.5% |
| BROADCOM INC — enters the top 10 (enters top 10) | — | 4.8% |
| TOTALENERGIES SE PARIS — enters the top 10 (enters top 10) | — | 3.5% |
| WALMART INC — enters the top 10 (enters top 10) | — | 3.1% |
| MICROSOFT CORP — enters the top 10 (enters top 10) | — | 2.5% |
| TESLA INC — enters the top 10 (enters top 10) | — | 2.3% |
| ADVANCED MICRO DEVICES — enters the top 10 (enters top 10) | — | 2.2% |
| META PLATFORMS INC-CLASS A — enters the top 10 (enters top 10) | — | 2.1% |
| TAIWAN SEMICONDUCTOR MANUFAC — leaves the top 10 (leaves top 10) | 14.9% | — |
| SAMSUNG ELECTRONICS — leaves the top 10 (leaves top 10) | 6.0% | — |
| SK HYNIX INC — leaves the top 10 (leaves top 10) | 4.5% | — |
| TENCENT HOLDINGS LTD — leaves the top 10 (leaves top 10) | 3.3% | — |
| ALIBABA GROUP HOLDING LTD — leaves the top 10 (leaves top 10) | 2.1% | — |
| MEDIATEK INC — leaves the top 10 (leaves top 10) | 1.3% | — |
| CHINA CONSTRUCT BANK — leaves the top 10 (leaves top 10) | 0.9% | — |
| DELTA ELECTRONICS INC — leaves the top 10 (leaves top 10) | 0.8% | — |
| HDFC BANK LIMITED — leaves the top 10 (leaves top 10) | 0.8% | — |
| HON HAI PRECISION INDUSTRY — leaves the top 10 (leaves top 10) | 0.8% | — |
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 tecnologie37.8 → 0.0% · −37.76 p.p. Information Technology0.0 → 35.8% · +35.77 p.p. Finanziari21.1 → 0.0% · −21.11 p.p. Financials0.0 → 15.1% · +15.09 p.p. Consumer Discretionary0.0 → 14.2% · +14.16 p.p. Beni Ciclici8.9 → 0.0% · −8.90 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)
8.65 → 8.98: +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.
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.