Amundi MSCI All Country World Swap UCITS ETF EUR Acc · LU1829220216 · ACWI
Rebalix monthly basket snapshot: 1 September 2026
In brief: 22 holdings added and 24 removed from the basket · 6 weight changes beyond ±0.25 points · the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period +1.1% · costs and key facts unchanged.
22 holdings entered the basket and 24 left.
Declared positions
133
2,460 → 133 · Δ −2,327
as of 1 Sept
Top-10 weight
56.9%
concentration
NAV change over the period
+1.1%
in EUR · 31 Aug → 30 Sept
Fund assets at month end
2.6 mld €
+2.9% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket data published by the issuer — factsheet as of 19 Aug, basket data via API as of 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (22)
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, each ≤ 0.08%
Holdings removed (24)
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, each ≤ 0.32%
Holdings compared (excluding cash instruments, lines of the same holding merged): 134 → 132, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (6)
APPLOVIN CORP-CLASS A
1.1 → 0.1% · −1.02 p.p.
AMAZON.COM INC
9.2 → 8.6% · −0.59 p.p.
META PLATFORMS INC-CLASS A
6.5 → 6.9% · +0.38 p.p.
RTX CORP
4.4 → 4.1% · −0.30 p.p.
BROADCOM INC
2.2 → 2.5% · +0.28 p.p.
TRANSDIGM GROUP INC
0.7 → 0.5% · −0.25 p.p.
Top 10 holdings
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual holdings is not meaningful.
The 1 Sept snapshot, on its own:
APPLE INC9.23%
NVIDIA CORP8.66%
AMAZON.COM INC8.62%
META PLATFORMS INC-CLASS A6.89%
WALMART INC4.60%
JPMORGAN CHASE & CO4.29%
RTX CORP4.09%
BERKSHIRE HATHAWAY INC-CL B3.97%
TESLA INC3.60%
MICRON TECHNOLOGY INC2.95%
Sectors and countries
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful.
Sectors — the top five as of 1 Sept
Information Technology32.3%
Financials17.1%
Consumer Discretionary14.1%
Industrials9.3%
Communication Services8.0%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Aug30 Sept
607.54 → 614.29: +1.1% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.45%
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.