Amundi PEA Dow Jones Industrial Average UCITS ETF Dist · LU2572256662 · AHYI
Rebalix monthly basket snapshot: 1 September 2026
In brief: 7 holdings added and 6 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period −0.7% (ongoing) · costs and key facts unchanged.
The largest sector move is Finanzwesen, down 26.9 percentage points, while Industrials rises 26.6 percentage points. 7 holdings entered the basket and 6 left.
Declared positions
35
30 → 35 · Δ +5
as of 1 Sept
Top-10 weight
55.7%
concentration
NAV change over the period
−0.7%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
138 mln $
+0.0% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
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 (7)
SIEMENS AG-REG4.18%
BAYERISCHE MOTOREN WERKE AG3.72%
MICROSOFT CORP2.99%
DHL GROUP (XETRA)2.79%
NORDEA BANK ABP0.09%
ELASTIC NV0.01%
EVERCORE INC - A<0.01%
Holdings removed (6)
ARGENX SE4.31%
WOLTERS KLUWER4.29%
ELI LILLY & CO2.00%
BANCO COMERCIAL PORTUGUES1.75%
MUENCHENER RUECKVER AG-REG1.03%
AEGON LTD AMSTERDAM0.04%
Holdings compared (excluding cash instruments, lines of the same holding merged): 33 → 34, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (4)
NOKIA OYJ HELSINKI
2.7 → 0.6% · −2.12 p.p.
ASML HOLDING NV
7.7 → 8.9% · +1.21 p.p.
CONTINENTAL AG
4.0 → 4.4% · +0.38 p.p.
ORSTED A/S
8.0 → 8.3% · +0.26 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Finanzwesen
26.9 → 0.0% · −26.93 p.p.
Industrials
0.0 → 26.6% · +26.61 p.p.
Financials
0.0 → 21.6% · +21.58 p.p.
Information Technology
0.0 → 21.5% · +21.46 p.p.
Industrie
18.7 → 0.0% · −18.66 p.p.
IT
15.9 → 0.0% · −15.93 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 (USD)
31 Aug8 Sept
626.24 → 622.12: −0.7% 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
0.45%
unchanged
Transaction costs (KID)
0.00%
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.