Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc · LU2345046655 · EMXU
Rebalix monthly basket snapshot: 1 September 2026
In brief: 1 holding added and 6 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period +1.1% (ongoing) · costs and key facts unchanged.
Among countries, Corea falls by 19.7 percentage points. 1 holding entered the basket and 6 left.
Declared positions
241
243 → 241 · Δ −2
as of 1 Sept
Top-10 weight
49.0%
concentration
NAV change over the period
+1.1%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
1.1 mld $
+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 (1)
GEK TERNA SA0.08%
Holdings removed (6)
ARABIAN INTERNET & COMMUNICA0.10%
ASTRAL LTD0.04%
SAMSUNG EPISHOLDINGS CO LTD0.04%
BALKRISHNA INDUSTRIES LTD0.04%
CALIWAY BIOPHARMACEUTICALS C0.04%
BANCO BRADESCO SA - RTS<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 242 → 237, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (5)
SAMSUNG ELECTRO MECHANICS
6.1 → 5.0% · −1.14 p.p.
DELTA ELECTRONICS INC
4.2 → 5.1% · +0.83 p.p.
TAIWAN SEMICONDUCTOR MANUFAC
18.5 → 19.0% · +0.57 p.p.
UNITED MICROELECTRONICS CORP
4.5 → 4.9% · +0.38 p.p.
SAMSUNG SDI CO LTD
2.3 → 2.6% · +0.27 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Countries — where the weight moved
Corea
19.7 → 0.0% · −19.74 p.p.
South Korea
0.0 → 17.4% · +17.42 p.p.
South Africa
0.0 → 6.1% · +6.10 p.p.
Sudafrica
5.9 → 0.0% · −5.86 p.p.
Brasile
3.1 → 0.0% · −3.06 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
Taiwan
39.2%
40.9%
South Korea
0.0%
17.4%
India
16.6%
16.7%
South Africa
0.0%
6.1%
Brazil
0.0%
3.0%
Mexico
0.0%
2.8%
Poland
0.0%
1.9%
Malaysia
0.0%
1.8%
Saudi Arabia
0.0%
1.7%
UAE
0.0%
1.5%
Greece
0.0%
1.1%
Thailand
0.0%
1.1%
Chile
0.0%
0.8%
Peru
0.0%
0.7%
Kuwait
0.6%
0.6%
Colombia
0.0%
0.4%
Qatar
0.0%
0.4%
Turkey
0.0%
0.3%
Indonesia
0.0%
0.3%
Egypt
0.0%
0.1%
Czech Republic
0.0%
0.1%
Hungary
0.0%
0.1%
Philippines
0.0%
0.1%
Cile
0.8%
0.0%
Altro
0.9%
0.0%
Corea
19.7%
0.0%
Perù
0.7%
0.0%
Grecia
0.9%
0.0%
Brasile
3.1%
0.0%
Malesia
1.8%
0.0%
Messico
3.0%
0.0%
Sudafrica
5.9%
0.0%
Tailandia
1.1%
0.0%
Arabia Saudita
1.8%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug8 Sept
68.37 → 69.12: +1.1% 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
0.35%
unchanged
Transaction costs (KID)
0.14%
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.