Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc · LU2130768844 · LWCE · snapshots compared: 19 Aug → 1 September 2026
In brief: 0 holdings added and 3 removed from the basket · large-holding weights nearly unchanged · monthly return −0.5% · costs and key facts unchanged.
Basket — holdings added (0)
None.
Basket — holdings removed (3)
| Holding | Weight on exit |
|---|
| SUNBELT RENTALS HOLDINGS INC GBP | 0.46% |
| SAGAX AB-B | 0.11% |
| ROCKWOOL A/S-B SHS | 0.06% |
Holdings compared (excluding cash instruments): 260 → 257.
Holding weights
No change beyond ±0.25 points. The largest: ASML HOLDING NV, 5.28% → 5.07%.
Sectors — where the weight moved
Information Technology0.0 → 10.7 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| United Kingdom | 0.0% | 18.1% |
| Switzerland | 0.0% | 17.0% |
| France | 0.0% | 14.5% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.5% in EUR (NAV 98.41 → 97.89, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.19% — 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.