September 2026 — what changed

Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc · LU2109787551 · EMESG · snapshots compared: 19 Aug → 1 September 2026

In brief: 2 holdings added and 8 removed from the basket · 4 weight changes beyond ±0.25 points · monthly return −1.5% · costs and key facts unchanged.

Basket — holdings added (2)

Holding	Weight on entry
GEK TERNA SA	0.06%
SUZHOU TA&A ULTRA CLEAN TE-A	0.01%

Basket — holdings removed (8)

Holding	Weight on exit
KINGDEE INTL SFT	0.20%
ARABIAN INTERNET & COMMUNICA	0.04%
CHINA RUYI HOLDINGS LTD	0.03%
ASTRAL LTD	0.03%
SAMSUNG EPISHOLDINGS CO LTD	0.03%
SHANDONG HONTRON ALUMINUM IN	0.01%
CHONGQING ZHIFEI BIOLOGICA-A	<0.01%
BANCO BRADESCO SA - RTS	<0.01%

Holdings compared (excluding cash instruments): 382 → 376.

Holding weights

Holding	from	to
DELTA ELECTRONICS INC	4.36%	5.13%
SK HYNIX INC	4.83%	5.53%
ALIBABA GROUP HOLDING LTD	3.95%	3.47%
TAIWAN SEMICONDUCTOR MANUFAC	14.74%	15.20%

Sectors — where the weight moved

Information Technology

0.0 → 44.4

Financials

0.0 → 18.6

Consumer Discretionary

0.0 → 9.7

Communication Services

0.0 → 8.6

Industrials

0.0 → 5.9

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	before	1 Sept
China	0.0%	26.4%
South Korea	0.0%	17.6%
South Africa	0.0%	4.3%

The three countries that moved the most between the two snapshots.

Monthly return

−1.5% in USD (NAV 83.25 → 82, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.18% — unchanged
Transaction costs (KID)	0.14% — 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.