Amundi MSCI World Ex Europe UCITS ETF EUR Acc · LU1681045537 · CE8
Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 100 holdings added and 28 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period +1.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 45.8 percentage points, while Nuove tecnologie falls 33.0 percentage points. Top-ten concentration increased by 28.9 percentage points. 100 holdings entered the basket and 28 left.
Declared positions
164
886 → 164 · Δ −722
as of 1 Sept
Top-10 weight
60.0%
31.0 → 60.0% · Δ +28.9 p.p.
concentration
NAV change over the period
+1.3%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
808 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 (100)
MICROSOFT CORP4.41%
GENERAL ELECTRIC2.57%
AFLAC INC0.94%
APPLIED MATERIALS INC0.87%
INTEL CORP0.55%
MERCK & CO. INC.0.51%
LUMENTUM HOLDINGS INC0.45%
IRON MOUNTAIN INC0.36%
and 92 more, each ≤ 0.32%
Holdings removed (28)
ALPHABET INC CL A4.01%
ON SEMICONDUCTOR CORPORATION2.26%
MCDONALD S CORP COM NPV1.82%
UNION PACIFIC CORP1.54%
PRINCIPAL FINANCIAL GROUP1.10%
PARKER HANNIFIN CORP0.98%
HOME DEPOT INC0.64%
DYNATRACE INC0.57%
and 20 more, each ≤ 0.49%
Holdings compared (excluding cash instruments, lines of the same holding merged): 91 → 163, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (4)
TRAVELERS COMPANIES INC
1.4 → 0.7% · −0.69 p.p.
AMAZON.COM INC
8.3 → 8.7% · +0.40 p.p.
UNITY SOFTWARE INC
2.4 → 2.1% · −0.27 p.p.
RTX CORP
4.4 → 4.1% · −0.27 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 31.0% → 60.0% (Δ +28.9 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
APPLE INC — enters the top 10
9.2%
AMAZON.COM INC — enters the top 10
8.7%
NVIDIA CORP — enters the top 10
8.7%
ORACLE CORP — enters the top 10
8.2%
BERKSHIRE HATHAWAY INC-CL B — enters the top 10
4.4%
MICROSOFT CORP — enters the top 10
4.4%
MICRON TECHNOLOGY INC — enters the top 10
4.3%
RTX CORP — enters the top 10
4.1%
BROADCOM INC — enters the top 10
4.0%
PNC FINANCIAL SERVICES GROUP — enters the top 10
3.9%
APPLE INC — leaves the top 10
6.6% →
NVIDIA CORP — leaves the top 10
6.0% →
MICROSOFT CORP — leaves the top 10
4.3% →
AMAZON.COM INC — leaves the top 10
3.1% →
ALPHABET INC CL A — leaves the top 10
2.6% →
BROADCOM INC — leaves the top 10
2.3% →
ALPHABET INC CL C — leaves the top 10
2.1% →
META PLATFORMS INC-CLASS A — leaves the top 10
1.6% →
MICRON TECHNOLOGY INC — leaves the top 10
1.3% →
JPMORGAN CHASE & CO — leaves the top 10
1.3% →
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
APPLE INC — enters the top 10 (enters top 10)
—
9.2%
AMAZON.COM INC — enters the top 10 (enters top 10)
—
8.7%
NVIDIA CORP — enters the top 10 (enters top 10)
—
8.7%
ORACLE CORP — enters the top 10 (enters top 10)
—
8.2%
BERKSHIRE HATHAWAY INC-CL B — enters the top 10 (enters top 10)
—
4.4%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
4.4%
MICRON TECHNOLOGY INC — enters the top 10 (enters top 10)
—
4.3%
RTX CORP — enters the top 10 (enters top 10)
—
4.1%
BROADCOM INC — enters the top 10 (enters top 10)
—
4.0%
PNC FINANCIAL SERVICES GROUP — enters the top 10 (enters top 10)
—
3.9%
APPLE INC — leaves the top 10 (leaves top 10)
6.6%
—
NVIDIA CORP — leaves the top 10 (leaves top 10)
6.0%
—
MICROSOFT CORP — leaves the top 10 (leaves top 10)
4.3%
—
AMAZON.COM INC — leaves the top 10 (leaves top 10)
3.1%
—
ALPHABET INC CL A — leaves the top 10 (leaves top 10)
2.6%
—
BROADCOM INC — leaves the top 10 (leaves top 10)
2.3%
—
ALPHABET INC CL C — leaves the top 10 (leaves top 10)
2.1%
—
META PLATFORMS INC-CLASS A — leaves the top 10 (leaves top 10)
1.6%
—
MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10)
1.3%
—
JPMORGAN CHASE & CO — leaves the top 10 (leaves top 10)
1.3%
—
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 → 45.8% · +45.78 p.p.
Nuove tecnologie
33.0 → 0.0% · −33.03 p.p.
Financials
0.0 → 15.9% · +15.88 p.p.
Finanziari
15.2 → 0.0% · −15.23 p.p.
Consumer Discretionary
0.0 → 13.7% · +13.72 p.p.
Industrials
0.0 → 10.2% · +10.17 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 (EUR)
31 Jul1 Sept
756.85 → 766.5: +1.3% 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
0.35%
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.