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September 2026 — what changed

Amundi FTSE Epra Europe Real Estate UCITS ETF EUR Dist · LU1812091194 · REEU · snapshots compared: 19 Aug → 1 September 2026
In brief: 5 holdings added and 5 removed from the basket · 4 weight changes beyond ±0.25 points · monthly return −0.6% · costs and key facts unchanged.

Synthetic replication: the recorded list is the substitute basket, not the index exposure.

Basket — holdings added (5)

HoldingWeight on entry
JOHNSON & JOHNSON9.23%
SANDISK CORP3.66%
IDEXX LABORATORIES INC2.34%
AUTOZONE INC1.35%
VERTEX PHARMACEUTICALS0.74%

Basket — holdings removed (5)

HoldingWeight on exit
ALPHABET INC CL C8.65%
TESLA INC3.69%
CORTEVA INC0.13%
ECOLAB INC0.06%
PROCTER & GAMBLE CO/THE0.05%

Holdings compared (excluding cash instruments): 33 → 33.

Holding weights

Holdingfromto
TJX COMPANIES INC4.18%0.15%
META PLATFORMS INC-CLASS A4.04%4.86%
LOWE S COS INC COM US 0.504.65%4.33%
APPLE INC9.03%9.30%

Sectors — where the weight moved

Information Technology
0.0 → 25.7
Health Care
0.0 → 25.7
Consumer Discretionary
0.0 → 11.3
Utilities
0.0 → 11.2
Communication Services
0.0 → 7.8

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

Monthly return

−0.6% in EUR (NAV 30.27 → 30.1, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER0.30% — unchanged
Transaction costs (KID)0.00% — unchanged
Index, name, policyno 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.