Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist · LU2368674631 · CUIK
Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 9 removed from the basket · 19 weight changes beyond ±0.25 points · NAV change over the period +1.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Finanziari, down 25.2 percentage points, while Financials rises 24.4 percentage points. 1 holding entered the basket and 9 left.
Declared positions
59
64 → 59 · Δ −5
as of 1 Sept
Top-10 weight
42.5%
concentration
NAV change over the period
+1.5%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
177 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 (1)
ALFA FINANCIAL SOFTWARE HOLD0.33%
Holdings removed (9)
SUNBELT RENTALS HOLDINGS INC GBP3.96%
BUNZL PLC1.17%
CRODA INTERNATIONAL PLC0.65%
MARKS & SPENCER GROUP PLC0.54%
B&M EUROPEAN VALUE RETAIL PL0.30%
BERKELEY GROUP HOLDINGS/THE0.22%
TESCO PLC0.18%
GENUS PLC0.07%
and 1 more, each ≤ 0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 64 → 56, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (19)
HOCHSCHILD MINING PLC
0.4 → 1.9% · +1.56 p.p.
GRAFTON GROUP PLC-UTS LDN (GBP)
0.9 → 2.1% · +1.26 p.p.
LONDON STOCK EXCHANGE GROUP GBP
3.3 → 4.4% · +1.10 p.p.
LEGAL & GENERAL GROUP PLC
1.6 → 0.6% · −1.02 p.p.
RENTOKIL INITIAL 05
2.1 → 2.9% · +0.88 p.p.
ADVANCED MEDICAL SOLUTIONS
0.9 → 1.6% · +0.73 p.p.
RELX PLC
3.2 → 3.9% · +0.72 p.p.
HALMA PLC
2.4 → 3.0% · +0.60 p.p.
and 11 more.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Finanziari
25.2 → 0.0% · −25.23 p.p.
Financials
0.0 → 24.4% · +24.42 p.p.
Health Care
0.0 → 17.4% · +17.37 p.p.
Industriale
17.2 → 0.0% · −17.23 p.p.
Farmaceutico
16.0 → 0.0% · −15.95 p.p.
Industrials
0.0 → 15.7% · +15.72 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Jul1 Sept
18.45 → 18.72: +1.5% from 31 Jul to 1 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
0.18%
unchanged
Transaction costs (KID)
0.41%
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.