Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc · LU1781541849 · LCAS · snapshots compared: 19 Aug → 1 September 2026
In brief: 27 holdings added and 20 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return −1.5% · costs and key facts unchanged.
Basket — holdings added (27)
| Holding | Weight on entry |
|---|
| NANYA TECHNOLOGY CORPORATION | 0.23% |
| WINBOND ELECTRONICS CORP | 0.17% |
| MPI CORP | 0.15% |
| PHISON ELECTRONICS CORP | 0.12% |
| FULL TRUCK ALLIANCE -SPN ADR | 0.10% |
| LAURUS LABS LTD | 0.07% |
| ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LT | 0.04% |
| MULTI COMMODITY EXCH INDIA | 0.03% |
| and 19 more | ≤ 0.03% |
Basket — holdings removed (20)
| Holding | Weight on exit |
|---|
| BALKRISHNA INDUSTRIES LTD | 0.07% |
| HLB CO LTD | 0.06% |
| EMEMORY TECHNOLOGY INC | 0.06% |
| KINGDEE INTL SFT | 0.04% |
| ASTRAL LTD | 0.04% |
| AYALA LAND INC | 0.03% |
| LG DISPLAY CO LTD | 0.02% |
| SHANDONG HONTRON ALUMINUM IN | 0.02% |
| and 12 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 683 → 690.
Holding weights
| Holding | from | to |
|---|
| SK HYNIX INC | 6.04% | 6.66% |
| SAMSUNG ELECTRONIC CO LTD | 8.19% | 8.58% |
| ALIBABA GROUP HOLDING LTD | 2.67% | 2.31% |
Top 10 — before and after
| Holding | 30 Jun | 1 Sept |
|---|
| TAIWAN SEMICONDUCTOR MANUFAC (enters top 10) | — | 18.40% |
| SAMSUNG ELECTRONIC CO LTD (enters top 10) | — | 8.58% |
| SK HYNIX INC (enters top 10) | — | 6.66% |
| TENCENT HOLDINGS LTD (enters top 10) | — | 3.29% |
| ALIBABA GROUP HOLDING LTD (enters top 10) | — | 2.31% |
| MEDIATEK INC (enters top 10) | — | 1.92% |
| SAMSUNG ELECTRONICS - PFD NV (enters top 10) | — | 1.21% |
| DELTA ELECTRONICS INC (enters top 10) | — | 1.16% |
| CHINA CONSTRUCTION BANK HK (enters top 10) | — | 1.04% |
| HDFC BANK LIMITED (enters top 10) | — | 0.89% |
| TAIWAN SEMICONDUCTOR MANUFAC (leaves the top 10) | 17.84% | — |
| SAMSUNG ELECTRONICS (leaves the top 10) | 9.37% | — |
| SK HYNIX INC (leaves the top 10) | 9.28% | — |
| TENCENT HOLDINGS LTD (leaves the top 10) | 3.11% | — |
| ALIBABA GROUP HOLDING LTD (leaves the top 10) | 1.93% | — |
| MEDIATEK INC (leaves the top 10) | 1.78% | — |
| SAMSUNG ELECT-PFD (leaves the top 10) | 1.38% | — |
| DELTA ELECTRONICS INC (leaves the top 10) | 1.22% | — |
| SK SQUARE CO LTD (leaves the top 10) | 1.10% | — |
| CHINA CONSTRUCT BANK (leaves the top 10) | 1.00% | — |
Combined top-10 weight: 48% → 45.4%.
Sectors — where the weight moved
Information Technology0.0 → 51.3 Consumer Discretionary0.0 → 7.9 Communication Services0.0 → 6.0 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 30 Jun | 1 Sept |
|---|
| South Korea | 0.0% | 24.9% |
| China | 0.0% | 24.6% |
| Taiwan | 32.2% | 33.8% |
The three countries that moved the most between the two snapshots.
Monthly return
−1.5% in USD (NAV 19.48 → 19.19, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.00% — 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.