September 2026 update

Amundi Core MSCI China A Swap UCITS ETF Acc · LU3206583901 · C027

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

In brief: 15 holdings added and 13 removed from the basket · 8 weight changes beyond ±0.25 points · NAV change over the period +2.0% (ongoing) · costs and key facts unchanged.

The largest sector move is Finanziari, down 19.5 percentage points, while Consumer Discretionary rises 17.8 percentage points. 15 holdings entered the basket and 13 left.

Declared positions

117

0 → 117 · Δ +117

as of 1 Sept

Top-10 weight

42.0%

concentration

NAV change over the period

+2.0%

in USD · 4 Aug → 1 Sept

ongoing period

Assets at month end

583 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 (15)

MICROSOFT CORP5.81%

ON SEMICONDUCTOR CORPORATION3.23%

ENTERGY CORP1.09%

HUMANA INC0.99%

CBOE GLOBAL MARKETS INC0.49%

DATADOG INC - CLASS A0.19%

EVERPURE INC-A0.11%

3M CO0.10%

and 7 more, each ≤ 0.01%

Holdings removed (13)

ELI LILLY & CO2.66%

NEXTERA ENERGY INC2.34%

ALPHABET INC CL C2.29%

TRANE TECHNOLOGIES PLC0.96%

PACKAGING CORP OF AMERICA0.54%

MOTOROLA SOLUTIONS INC0.37%

BOYD GAMING CORP0.30%

ALPHABET INC CL A0.25%

and 5 more, each ≤ 0.02%

Holdings compared (excluding cash instruments, lines of the same holding merged): 114 → 116, issuer files of 19 Aug and 1 Sept.

Weight changes beyond ±0.25 points (8)

MICRON TECHNOLOGY INC

5.0 → 2.1% · −2.97 p.p.

NVIDIA CORP

7.9 → 5.3% · −2.58 p.p.

CATERPILLAR INC

0.0 → 0.8% · +0.83 p.p.

COCA-COLA CO/THE

3.2 → 2.6% · −0.64 p.p.

META PLATFORMS INC-CLASS A

2.4 → 3.0% · +0.59 p.p.

BROADCOM INC

2.8 → 2.3% · −0.50 p.p.

ASML HOLDING NV (USD)

0.7 → 1.0% · +0.33 p.p.

TESLA INC

2.7 → 3.0% · +0.29 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

Finanziari

19.5 → 0.0% · −19.46 p.p.

Consumer Discretionary

0.0 → 17.8% · +17.81 p.p.

Industrali

14.7 → 0.0% · −14.68 p.p.

Information Technology

29.7 → 44.3% · +14.54 p.p.

Industrials

0.0 → 13.3% · +13.26 p.p.

Materiali

11.7 → 0.0% · −11.65 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)

4 Aug1 Sept

5.53 → 5.64: +2.0% 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

0.25%

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.