September 2026 update
Amundi STOXX Europe 600 Technology UCITS ETF Dist · LU2082998837 · CSTA
Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 7 holdings added and 4 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period +2.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Nuove tecnologie, down 82.4 percentage points, while Information Technology rises 26.2 percentage points. Top-ten concentration decreased by 32.8 percentage points. 7 holdings entered the basket and 4 left.
Declared positions
52
34 → 52 · Δ +18
as of 1 Sept
Top-10 weight
51.9%
84.7 → 51.9% · Δ −32.8 p.p.
concentration
NAV change over the period
+2.2%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
231 mln €
+0.0% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
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 (7)
NOVO NORDISK A/S-B4.32%
MICROSOFT CORP2.62%
AKER BP ASA1.50%
ROYAL UNIBREW0.60%
JOHNSON & JOHNSON0.19%
BANCO COMERCIAL PORTUGUES0.15%
FLSMIDTH & CO A/S0.06%
Holdings removed (4)
PEPSICO INC2.66%
SIEMENS ENERGY AG1.81%
MCDONALD S CORP COM NPV0.60%
QUALCOMM INC0.30%
Holdings compared (excluding cash instruments, lines of the same holding merged): 48 → 51, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (7)
TELENOR ASA0.2 → 3.8% · +3.53 p.p. PANDORA A/S (DKK)3.3 → 1.1% · −2.23 p.p. AKER ASA-A SHARES2.3 → 0.2% · −2.05 p.p. BE SEMICONDUCTOR INDUSTRIES5.1 → 3.4% · −1.69 p.p. GENMAB A/S4.8 → 3.4% · −1.43 p.p. APPLE INC2.5 → 3.3% · +0.78 p.p. BROADCOM INC3.1 → 3.5% · +0.43 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 31 Jul and 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 84.7% → 51.9% (Δ −32.8 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
EDP SA — enters the top 109.1% DSV A/S (DKK) — enters the top 108.6% DANSKE BANK A/S — enters the top 107.3% NOKIA OYJ HELSINKI — enters the top 104.7% NOVO NORDISK A/S-B — enters the top 104.3% ENGIE PRIME DE FIDELITE 2027 — enters the top 103.8% TELENOR ASA — enters the top 103.8% BROADCOM INC — enters the top 103.5% BE SEMICONDUCTOR INDUSTRIES — enters the top 103.4% GENMAB A/S — enters the top 103.4% ASML HOLDING NV — leaves the top 1029.0% → SAP SE / XETRA — leaves the top 1017.7% → INFINEON TECHNOLOGIES AG — leaves the top 109.4% → RELX PLC — leaves the top 106.9% → PROSUS NV — leaves the top 106.2% → ASM INTERNATIONAL NV — leaves the top 104.7% → STMICROELECTRONICS/I — leaves the top 103.7% → AMADEUS IT GROUP SA — leaves the top 102.7% → HEXAGON AB-B SHS — leaves the top 102.2% → CAPGEMINI SE — leaves the top 102.1% → 31 Jul1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 31 Jul | 1 Sept |
|---|
| EDP SA — enters the top 10 (enters top 10) | — | 9.1% |
| DSV A/S (DKK) — enters the top 10 (enters top 10) | — | 8.6% |
| DANSKE BANK A/S — enters the top 10 (enters top 10) | — | 7.3% |
| NOKIA OYJ HELSINKI — enters the top 10 (enters top 10) | — | 4.7% |
| NOVO NORDISK A/S-B — enters the top 10 (enters top 10) | — | 4.3% |
| ENGIE PRIME DE FIDELITE 2027 — enters the top 10 (enters top 10) | — | 3.8% |
| TELENOR ASA — enters the top 10 (enters top 10) | — | 3.8% |
| BROADCOM INC — enters the top 10 (enters top 10) | — | 3.5% |
| BE SEMICONDUCTOR INDUSTRIES — enters the top 10 (enters top 10) | — | 3.4% |
| GENMAB A/S — enters the top 10 (enters top 10) | — | 3.4% |
| ASML HOLDING NV — leaves the top 10 (leaves top 10) | 29.0% | — |
| SAP SE / XETRA — leaves the top 10 (leaves top 10) | 17.7% | — |
| INFINEON TECHNOLOGIES AG — leaves the top 10 (leaves top 10) | 9.4% | — |
| RELX PLC — leaves the top 10 (leaves top 10) | 6.9% | — |
| PROSUS NV — leaves the top 10 (leaves top 10) | 6.2% | — |
| ASM INTERNATIONAL NV — leaves the top 10 (leaves top 10) | 4.7% | — |
| STMICROELECTRONICS/I — leaves the top 10 (leaves top 10) | 3.7% | — |
| AMADEUS IT GROUP SA — leaves the top 10 (leaves top 10) | 2.7% | — |
| HEXAGON AB-B SHS — leaves the top 10 (leaves top 10) | 2.2% | — |
| CAPGEMINI SE — leaves the top 10 (leaves top 10) | 2.1% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Nuove tecnologie82.4 → 0.0% · −82.43 p.p. Information Technology0.0 → 26.2% · +26.15 p.p. Industrials0.0 → 19.2% · +19.20 p.p. Utilities0.0 → 16.0% · +15.98 p.p. Financials0.0 → 14.1% · +14.08 p.p. Health Care0.0 → 10.0% · +10.00 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
142.84 → 146.03: +2.2% from 31 Jul to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
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.