Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc · LU2109787049 · CLEM · snapshots compared: 19 Aug → 1 September 2026
In brief: 39 holdings added and 30 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return −1% · costs and key facts unchanged.
Basket — holdings added (39)
| Holding | Weight on entry |
|---|
| NANYA TECHNOLOGY CORPORATION | 0.18% |
| WINBOND ELECTRONICS CORP | 0.14% |
| MPI CORP | 0.11% |
| PHISON ELECTRONICS CORP | 0.10% |
| FULL TRUCK ALLIANCE -SPN ADR | 0.07% |
| GEK TERNA SA | 0.06% |
| LAURUS LABS LTD | 0.05% |
| MULTI COMMODITY EXCH INDIA | 0.03% |
| and 31 more | ≤ 0.03% |
Basket — holdings removed (30)
| Holding | Weight on exit |
|---|
| SAL SAUDI LOGISTICS SERVICES | 0.06% |
| BALKRISHNA INDUSTRIES LTD | 0.04% |
| KINGDEE INTL SFT | 0.04% |
| EMEMORY TECHNOLOGY INC | 0.03% |
| ASTRAL LTD | 0.03% |
| SAMSUNG EPISHOLDINGS CO LTD | 0.01% |
| HUNAN VALIN STEEL CO LTD -A | 0.01% |
| CHANGZHOU XINGYU AUTOMOTIV-A | 0.01% |
| and 22 more | ≤ 0.01% |
Holdings compared (excluding cash instruments): 943 → 952.
Holding weights
| Holding | from | to |
|---|
| SK HYNIX INC | 5.01% | 5.53% |
| ALIBABA GROUP HOLDING LTD | 2.17% | 1.89% |
| SAMSUNG ELECTRONIC CO LTD | 6.78% | 7.03% |
Sectors — where the weight moved
Information Technology0.0 → 42.3 Consumer Discretionary0.0 → 7.4 Communication Services0.0 → 6.1 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| South Korea | 0.0% | 21.2% |
| China | 0.0% | 20.0% |
| Brazil | 0.0% | 3.9% |
The three countries that moved the most between the two snapshots.
Monthly return
−1% in USD (NAV 88.4 → 87.56, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.18% — unchanged |
| Transaction costs (KID) | 0.20% — 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.