Amundi MSCI EMU Screened UCITS ETF Acc · LU2240851688 · DAXESG · snapshots compared: 19 Aug → 1 September 2026
In brief: 2 holdings added and 4 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0.7% · costs and key facts unchanged.
Basket — holdings added (2)
| Holding | Weight on entry |
|---|
| BASF SE XETRA | 0.75% |
| ABIVAX SA | 0.10% |
Basket — holdings removed (4)
| Holding | Weight on exit |
|---|
| STELLANTIS MILAN | 0.15% |
| SCOUT24 SE | 0.09% |
| CTS EVENTIM | 0.05% |
| BOLLORE SE | 0.04% |
Holdings compared (excluding cash instruments): 205 → 203.
Holding weights
| Holding | from | to |
|---|
| ASML HOLDING NV | 9.35% | 9.02% |
Sectors — where the weight moved
Information Technology0.0 → 16.5 Consumer Discretionary0.0 → 7.5 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 30 Jun | 1 Sept |
|---|
| France | 0.0% | 29.1% |
| Germany | 0.0% | 22.8% |
| Netherlands | 0.0% | 17.5% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.7% in EUR (NAV 92.68 → 92.08, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.17% — 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.