September 2026 — what changed

Amundi Core EURO STOXX 50 UCITS ETF EUR Acc · LU1681047236 · C50 · snapshots compared: 19 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0.6% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 56 → 56.

Holding weights

Holding	from	to
ASML HOLDING NV	8.93%	8.59%

Sectors — where the weight moved

Financials

0.0 → 28.8

Industrials

0.0 → 21.4

Information Technology

0.0 → 14.5

Consumer Discretionary

0.0 → 9.4

Health Care

0.0 → 5.4

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

Countries

Country	31 Jul	1 Sept
France	0.0%	31.9%
Germany	0.0%	30.0%
Netherlands	0.0%	13.4%

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

Monthly return

−0.6% in EUR (NAV 172.2 → 171.2, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.09% — unchanged
Transaction costs (KID)	0.05% — 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.