September 2026 update

Amundi Core DAX UCITS ETF Acc · LU3206583067 · C002

Rebalix monthly basket snapshots compared: 4 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)

In brief: 0 holdings added and 0 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period −0.9% (ongoing) · costs and key facts unchanged.

The largest sector move is Industrali, down 35.8 percentage points, while Industrials rises 34.1 percentage points. Among countries, Germany rises by 100.0 percentage points.

Declared positions

0 → 43 · Δ +43

as of 1 Sept

Top-10 weight

64.6%

concentration

NAV change over the period

−0.9%

in EUR · 4 Aug → 1 Sept

ongoing period

Assets at month end

1.5 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 (0)

None.

Holdings removed (0)

None.

Holdings compared (excluding cash instruments, lines of the same holding merged): 40 → 40, issuer files of 19 Aug and 1 Sept.

Weight changes beyond ±0.25 points (4)

SIEMENS ENERGY AG

7.0 → 6.5% · −0.58 p.p.

AIRBUS SE-BERLIN

6.9 → 6.5% · −0.36 p.p.

ALLIANZ SE-REG

9.3 → 9.7% · +0.34 p.p.

RHEINMETALL ORD

3.1 → 2.8% · −0.25 p.p.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (4 Aug and 1 Sept).

Sectors — where the weight moved

Industrali

35.8 → 0.0% · −35.80 p.p.

Industrials

0.0 → 34.1% · +34.09 p.p.

Financials

0.0 → 22.1% · +22.05 p.p.

Finanziari

21.0 → 0.0% · −20.98 p.p.

Health Care

0.0 → 6.5% · +6.46 p.p.

Sanità

6.4 → 0.0% · −6.40 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

Germany

0.0 → 100.0% · +100.00 p.p.

Germania

100.0 → 0.0% · −100.00 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table

Country	4 Aug	1 Sept
Germany	0.0%	100.0%
Germania	100.0%	0.0%

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

4 Aug1 Sept

5.37 → 5.32: −0.9% from 4 Aug 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

0.08%

unchanged

Transaction costs (KID)

0.01%

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.