All months·Fund page

September 2026what changed

Amundi MSCI Robotics & AI UCITS ETF Acc · LU1861132840 · GOAI · snapshots compared: 19 Aug1 September 2026
In brief: 0 holdings added and 1 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −2.3% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (1)

HoldingWeight on exit
PKSHA TECHNOLOGY INC<0.01%

Holdings compared (excluding cash instruments): 181 → 180.

Holding weights

Holdingfromto
SERVICENOW INC2.70%3.05%
CROWDSTRIKE HOLDINGS INC - A4.05%4.33%

Top 10 — before and after

Holding31 Jul1 Sept
PALO ALTO NETWORKS INC (enters top 10)4.80%
CROWDSTRIKE HOLDINGS INC - A (enters top 10)4.33%
ARISTA NETWORKS INC (enters top 10)4.12%
SAP SE / XETRA (enters top 10)3.74%
MICROSOFT CORP (enters top 10)3.73%
ADVANCED MICRO DEVICES (enters top 10)3.53%
APPLE INC (enters top 10)3.47%
NVIDIA CORP (enters top 10)3.13%
WESTERN DIGITAL CORPORATION (enters top 10)3.07%
SERVICENOW INC (enters top 10)3.05%
PALO ALTO NETWORKS INC (leaves the top 10)4.51%
CROWDSTRIKE HOLDINGS INC - A (leaves the top 10)3.90%
ADVANCED MICRO DEVICES (leaves the top 10)3.90%
ARISTA NETWORKS INC (leaves the top 10)3.89%
WESTERN DIGITAL CORP (leaves the top 10)3.80%
APPLE INC (leaves the top 10)3.71%
MICROSOFT CORP (leaves the top 10)3.51%
SAP SE / XETRA (leaves the top 10)3.28%
CISCO SYSTEMS INC (leaves the top 10)3.27%
ABB LTD-REG (leaves the top 10)3.21%

Combined top-10 weight: 37% → 37%.

Sectors — where the weight moved

Information Technology
0.081.3
Industrials
0.08.3
Communication Services
0.05.6
Health Care
0.03.4
Consumer Discretionary
0.01.3

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

Countries

Country31 Jul1 Sept
United States0.0%82.2%
Germany0.0%5.6%
Switzerland0.0%3.2%

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

Monthly return

2.3% in EUR (NAV 143.36140.02, 31 Aug3 Sept). No distributions in the month.

Costs and key facts

TER0.40% — unchanged
Transaction costs (KID)0.04% — 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.