Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist · LU2300294589 · SADA
Rebalix monthly basket snapshot: 1 September 2026
In brief: 3 holdings added and 3 removed from the basket · 11 weight changes beyond ±0.25 points · NAV change over the period +0.9% (ongoing) · costs and key facts unchanged.
3 holdings entered the basket and 3 left.
Declared positions
86
83 → 86 · Δ +3
as of 1 Sept
Top-10 weight
52.1%
concentration
NAV change over the period
+0.9%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
150 mln $
+0.0% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (3)
ADVANTECH CO LTD1.41%
JD HEALTH INTERNATIONAL INC0.28%
CHINA RESOURCES LAND LIMITED0.26%
Holdings removed (3)
MAHINDRA & MAHINDRA LTD0.81%
YUM CHINA HOLDINGS INC0.37%
KINGDEE INTL SFT0.27%
Holdings compared (excluding cash instruments, lines of the same holding merged): 82 → 82, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (11)
WUXI APPTEC CO LTD-A
2.0 → 0.6% · −1.47 p.p.
SAMSUNG SDI CO LTD
1.3 → 2.6% · +1.29 p.p.
TAIWAN SEMICONDUCTOR MANUFAC
17.4 → 18.3% · +0.93 p.p.
DELTA ELECTRONICS INC
4.3 → 5.1% · +0.84 p.p.
UNITED MICROELECTRONICS CORP
4.7 → 5.4% · +0.68 p.p.
MEITUAN-CLASS B
2.7 → 2.1% · −0.64 p.p.
AIRPORTS OF THAILAND PCL-FOREIGN
2.5 → 2.0% · −0.51 p.p.
JIANGSU HENGRUI MEDICI-A
2.1 → 1.6% · −0.48 p.p.
and 3 more.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug8 Sept
53.19 → 53.66: +0.9% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.25%
unchanged
Transaction costs (KID)
0.28%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.