Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist · LU2090063160 · ESTE
Rebalix monthly basket snapshot: 1 September 2026
In brief: 5 holdings added and 6 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period +3.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Finanzwesen, down 54.5 percentage points, while Information Technology rises 35.2 percentage points. 5 holdings entered the basket and 6 left.
Declared positions
53
22 → 53 · Δ +31
as of 1 Sept
Top-10 weight
55.0%
concentration
NAV change over the period
+3.1%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
684 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 (5)
MICROSOFT CORP5.52%
AMGEN INC4.35%
APOLLO GLOBAL MANAGEMENT INC1.85%
APPLIED MATERIALS INC1.57%
CBOE GLOBAL MARKETS INC1.28%
Holdings removed (6)
ALPHABET INC CL A3.43%
QNITY ELECTRONICS INC3.14%
DOVER CORP1.04%
GENERAL MOTORS CO1.01%
UNITY SOFTWARE INC0.74%
BAXTER INTERNATIONAL INC0.03%
Holdings compared (excluding cash instruments, lines of the same holding merged): 53 → 52, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (7)
COSTCO WHOLESALE CORP
3.2 → 1.0% · −2.18 p.p.
GLOBAL PAYMENTS INC
4.0 → 2.1% · −1.89 p.p.
APPLE INC
4.0 → 5.2% · +1.22 p.p.
FREEPORT-MCMORAN INC
8.8 → 8.3% · −0.50 p.p.
TESLA INC
0.8 → 0.5% · −0.30 p.p.
AMAZON.COM INC
8.2 → 7.9% · −0.30 p.p.
INTERNATIONAL PAPER CO
0.8 → 0.6% · −0.26 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Finanzwesen
54.5 → 0.0% · −54.54 p.p.
Information Technology
0.0 → 35.2% · +35.24 p.p.
Financials
0.0 → 15.3% · +15.26 p.p.
Energie
13.4 → 0.0% · −13.35 p.p.
Health Care
0.0 → 11.9% · +11.90 p.p.
Materials
0.0 → 11.0% · +10.97 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)
31 Aug8 Sept
63.59 → 65.55: +3.1% 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
0.50%
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.