September 2026 — what changed

Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc · LU2109787635 · CMUSRI · snapshots compared: 19 Aug → 1 September 2026

In brief: 2 holdings added and 0 removed from the basket · 15 weight changes beyond ±0.25 points · monthly return −0.8% · costs and key facts unchanged.

Basket — holdings added (2)

Holding	Weight on entry
EDP SA	0.45%
D IETEREN GROUP	0.03%

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 65 → 67.

Holding weights

Holding	from	to
CAIXABANK SA	2.37%	3.44%
NOKIA OYJ HELSINKI	3.68%	4.68%
ING GROEP NV	4.26%	4.87%
COCA-COLA EUROPACIFIC PARTNE	0.18%	0.73%
SCHNEIDER ELECT SE	5.40%	4.91%
BUREAU VERITAS	0.09%	0.57%
GEA GROUP AG EX MG TECHNOLOGIE	1.01%	0.59%
BOUYGUES SA	0.94%	0.61%
KONINKLIJKE AHOLD DELHAIZE	1.97%	1.65%
ASML HOLDING NV	8.40%	8.09%
and 5 more beyond ±0.25 points

Sectors — where the weight moved

Financials

0.0 → 26.9

Industrials

0.0 → 19.8

Information Technology

0.0 → 17.7

Consumer Discretionary

0.0 → 10.3

Health Care

0.0 → 8.1

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

Countries

Country	before	1 Sept
France	0.0%	30.6%
Netherlands	0.0%	27.3%
Germany	0.0%	11.5%

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

Monthly return

−0.8% in EUR (NAV 109.94 → 109.06, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.18% — unchanged
Transaction costs (KID)	0.11% — 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.