Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc · LU1861137484 · EUSRI · snapshots compared: 19 Aug → 1 September 2026
In brief: 1 holding added and 8 removed from the basket · 8 weight changes beyond ±0.25 points · monthly return −0.6% · costs and key facts unchanged.
Basket — holdings added (1)
| Holding | Weight on entry |
|---|
| SWISSCOM AG-REG | 0.45% |
Basket — holdings removed (8)
| Holding | Weight on exit |
|---|
| SUNBELT RENTALS HOLDINGS INC GBP | 0.96% |
| GEA GROUP AG EX MG TECHNOLOGIE | 0.28% |
| REXEL SA | 0.24% |
| HENKEL AG & CO KGAA | 0.23% |
| STORA ENSO OYJ-R SHS | 0.15% |
| ZALANDO SE | 0.13% |
| SAINSBURY (J) PLC | 0.10% |
| ASSOCIATED BRITISH FOODS PLC | 0.08% |
Holdings compared (excluding cash instruments): 120 → 113.
Holding weights
| Holding | from | to |
|---|
| ASML HOLDING NV | 5.70% | 4.75% |
| SCHNEIDER ELECT SE | 5.43% | 4.89% |
| HERMES INTERNATIONAL | 1.41% | 1.95% |
| NOKIA OYJ HELSINKI | 2.81% | 3.29% |
| GETLINK SE | 0.16% | 0.53% |
| UPM-KYMMENE OYJ | 0.38% | 0.05% |
| SWISS PRIME SITE | 0.43% | 0.73% |
| TERNA-RETE ELETTRICA NAZIONA | 0.53% | 0.78% |
Sectors — where the weight moved
Information Technology0.0 → 9.2 Consumer Staples0.0 → 7.8 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| Switzerland | 0.0% | 25.7% |
| France | 0.0% | 19.2% |
| Netherlands | 0.0% | 13.3% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.6% in EUR (NAV 92.37 → 91.83, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.18% — unchanged |
| Transaction costs (KID) | 0.07% — 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.