Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist · LU2059756754 · ACUG
Rebalix monthly basket snapshot: 1 September 2026
In brief: 4 holdings added and 4 removed from the basket · 8 weight changes beyond ±0.25 points · NAV change over the period +1.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 40.6 percentage points, while Industriale falls 10.8 percentage points. Among countries, China rises by 19.8 percentage points. 4 holdings entered the basket and 4 left.
Declared positions
147
140 → 147 · Δ +7
as of 1 Sept
Top-10 weight
44.2%
concentration
NAV change over the period
+1.0%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
3.1 mld $
+0.0% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (4)
SAMSUNG SDS CO LTD0.42%
FOXCONN INDUSTRIAL INTERNE-A0.36%
CHINA RESOURCES LAND LIMITED0.18%
JD HEALTH INTERNATIONAL INC0.12%
Holdings removed (4)
KINGDEE INTL SFT0.31%
GEELY AUTOMOBILE HOLDINGS0.16%
SAMSUNG EPISHOLDINGS CO LTD0.11%
EVA AIRWAYS CORP<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 140 → 140, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (8)
SAMSUNG SDI CO LTD
0.6 → 2.3% · +1.67 p.p.
DELTA ELECTRONICS INC
4.3 → 5.1% · +0.84 p.p.
SAMSUNG ELECTRO MECHANICS
4.2 → 5.0% · +0.77 p.p.
TAIWAN SEMICONDUCTOR MANUFAC
14.4 → 15.1% · +0.68 p.p.
CHINA CONSTRUCTION BANK HK
1.3 → 1.8% · +0.54 p.p.
JIANGSU HENGRUI MEDICI-A
0.9 → 0.5% · −0.35 p.p.
PROLOGIS PROPERTY MEXICO SA
1.4 → 1.0% · −0.32 p.p.
MEITUAN-CLASS B
2.0 → 1.7% · −0.30 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Information Technology
0.0 → 40.6% · +40.60 p.p.
Financials
0.0 → 19.3% · +19.32 p.p.
Industriale
10.8 → 0.0% · −10.83 p.p.
Industrials
0.0 → 9.1% · +9.11 p.p.
Beni Ciclici
8.3 → 0.0% · −8.28 p.p.
Consumer Discretionary
0.0 → 7.9% · +7.87 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
China
0.0 → 19.8% · +19.79 p.p.
Cina
19.1 → 0.0% · −19.06 p.p.
South Korea
0.0 → 17.2% · +17.25 p.p.
Corea
16.1 → 0.0% · −16.07 p.p.
South Africa
0.0 → 6.4% · +6.43 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
Taiwan
34.7%
34.7%
China
0.0%
19.8%
South Korea
0.0%
17.2%
India
7.4%
7.1%
South Africa
0.0%
6.4%
Mexico
0.0%
4.4%
Brazil
0.0%
2.8%
Poland
0.0%
1.7%
UAE
0.0%
1.7%
Malaysia
0.0%
1.1%
Thailand
0.0%
0.8%
Colombia
0.8%
0.7%
Peru
0.0%
0.7%
Chile
0.0%
0.5%
Greece
0.0%
0.3%
Cina
19.1%
0.0%
Altro
0.8%
0.0%
Corea
16.1%
0.0%
Perù
0.4%
0.0%
Brasile
3.0%
0.0%
Malesia
1.1%
0.0%
Messico
5.2%
0.0%
Polonia
1.6%
0.0%
Sudafrica
2.9%
0.0%
Tailandia
0.9%
0.0%
Emirati Arabi Uniti
1.2%
0.0%
1 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug8 Sept
70.83 → 71.52: +1.0% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.25%
unchanged
Transaction costs (KID)
0.14%
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.