Amundi MSCI World Catholic Principles UCITS ETF Acc · LU2216829809 · CATH · snapshots compared: 19 Aug → 1 September 2026
In brief: 23 holdings added and 27 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +0% · costs and key facts unchanged.
Basket — holdings added (23)
| Holding | Weight on entry |
|---|
| SANDISK CORP | 0.51% |
| MANULIFE FINANCIAL CORP | 0.25% |
| ALLSTATE CORP COM STK US 0.01 | 0.24% |
| ENGIE | 0.18% |
| ROBINHOOD MARKETS INC - A | 0.14% |
| CASEY S GENERAL STORES INC | 0.10% |
| SUNBELT RENTALS HOLDINGS INC GBP | 0.10% |
| FUJIKURA LTD | 0.09% |
| and 15 more | ≤ 0.07% |
Basket — holdings removed (27)
| Holding | Weight on exit |
|---|
| GE VERNOVA INC | 0.94% |
| CRH PLC NYSE | 0.22% |
| WATERS CORP | 0.14% |
| IRON MOUNTAIN INC | 0.13% |
| SOMPO HOLDINGS INC | 0.12% |
| UCB SA | 0.11% |
| NISOURCE INC | 0.07% |
| CARLISLE COS INC | 0.06% |
| and 19 more | ≤ 0.06% |
Holdings compared (excluding cash instruments): 642 → 638.
Holding weights
| Holding | from | to |
|---|
| BROADCOM INC | 5.75% | 6.00% |
Top 10 — before and after
| Holding | before | 1 Sept |
|---|
| NVIDIA CORP (enters top 10) | — | 14.79% |
| BROADCOM INC (enters top 10) | — | 6.00% |
| ADVANCED MICRO DEVICES (enters top 10) | — | 2.69% |
| ASML HOLDING NV (enters top 10) | — | 2.32% |
| VISA INC-CLASS A SHARES (enters top 10) | — | 2.22% |
| INTEL CORP (enters top 10) | — | 1.41% |
| LAM RESEARCH CORP (enters top 10) | — | 1.30% |
| APPLIED MATERIALS INC (enters top 10) | — | 1.25% |
| HOME DEPOT INC (enters top 10) | — | 1.14% |
| PALO ALTO NETWORKS INC (enters top 10) | — | 1.06% |
| NVIDIA CORP (leaves the top 10) | 13.50% | — |
| BROADCOM INC (leaves the top 10) | 6.06% | — |
| ADVANCED MICRO DEVICES (leaves the top 10) | 3.18% | — |
| ASML HOLDING NV (leaves the top 10) | 2.58% | — |
| INTEL CORP (leaves the top 10) | 2.09% | — |
| VISA INC-CLASS A SHARES (leaves the top 10) | 2.08% | — |
| APPLIED MATERIALS INC (leaves the top 10) | 1.99% | — |
| LAM RESEARCH CORP (leaves the top 10) | 1.86% | — |
| HOME DEPOT INC (leaves the top 10) | 1.26% | — |
| GE VERNOVA INC (leaves the top 10) | 1.07% | — |
Combined top-10 weight: 35.7% → 34.2%.
Sectors — where the weight moved
Information Technology0.0 → 42.0 Consumer Discretionary0.0 → 4.9 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| United States | 0.0% | 65.4% |
| Japan | 0.0% | 6.4% |
| Netherlands | 0.0% | 4.0% |
The three countries that moved the most between the two snapshots.
Monthly return
+0% in USD (NAV 47.68 → 47.7, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.00% — 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.