← All months·Fund page

September 2026 — what changed

Amundi MSCI All Country World UCITS ETF USD Acc · LU1829220133 · ACWL · snapshots compared: 19 Aug → 1 September 2026
In brief: 22 holdings added and 24 removed from the basket · 6 weight changes beyond ±0.25 points · monthly return +0.5% · costs and key facts unchanged.

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

Basket — holdings added (22)

HoldingWeight on entry
WALMART INC4.60%
AMGEN INC2.52%
MICROSOFT CORP0.91%
EQUINIX INC0.23%
RAYMOND JAMES FINANCIAL0.16%
MOHAWK INDUSTRIES0.13%
UNITED AIRLINES HOLDINGS INC0.08%
CISCO SYSTEMS INC0.08%
and 14 more≤ 0.08%

Basket — holdings removed (24)

HoldingWeight on exit
GOLDMAN SACHS GROUP INC1.60%
REALTY INCOME CORP0.98%
ALPHABET INC CL C0.88%
YUM! BRANDS INC0.60%
HUBBELL INC0.57%
FREEPORT-MCMORAN INC0.53%
MCKESSON CORP0.52%
ANALOG DEVICES INC0.36%
and 16 more≤ 0.32%

Holdings compared (excluding cash instruments): 134 → 132.

Holding weights

Holdingfromto
APPLOVIN CORP-CLASS A1.13%0.11%
AMAZON.COM INC9.21%8.62%
META PLATFORMS INC-CLASS A6.51%6.89%
RTX CORP4.39%4.09%
BROADCOM INC2.20%2.48%
TRANSDIGM GROUP INC0.74%0.49%

Sectors — where the weight moved

Information Technology
0.0 → 32.3
Financials
0.0 → 17.1
Consumer Discretionary
0.0 → 14.1
Industrials
0.0 → 9.3
Communication Services
0.0 → 8.0

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

Monthly return

+0.5% in USD (NAV 500.09 → 502.59, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER0.45% — 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.