September 2026 update

Amundi Euro STOXX 50 Target Income UCITS ETF Dist · LU3299677271 · MSET

Rebalix monthly basket snapshot: 1 September 2026

In brief: 12 holdings added and 8 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period +0.1% (ongoing) · costs and key facts unchanged.

12 holdings entered the basket and 8 left.

Declared positions

30 → 35 · Δ +5

as of 1 Sept

Top-10 weight

56.6%

concentration

NAV change over the period

+0.1%

in EUR · 31 Aug → 8 Sept

ongoing period

Assets at month end

32 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 (12)

MICROCHIP TECHNOLOGY INC8.60%

SANDISK CORP7.19%

UNITED THERAPEUTICS CORP4.89%

STERLING INFRASTRUCTURE INC3.64%

PARKER HANNIFIN CORP2.44%

GEN DIGITAL INC1.84%

CISCO SYSTEMS INC0.36%

TRADE DESK INC/THE -CLASS A0.01%

and 4 more, each ≤ 0.01%

Holdings removed (8)

NVIDIA CORP8.70%

TJX COMPANIES INC8.46%

CARNIVAL CORP LTD5.15%

BROADRIDGE FINANCIAL SOL4.46%

UNION PACIFIC CORP3.32%

MOSAIC CO/THE0.80%

BAXTER INTERNATIONAL INC0.78%

ALPHABET INC CL A0.64%

Holdings compared (excluding cash instruments, lines of the same holding merged): 30 → 34, issuer files of 19 Aug and 1 Sept.

Weight changes beyond ±0.25 points (4)

ELI LILLY & CO

3.7 → 9.1% · +5.44 p.p.

META PLATFORMS INC-CLASS A

6.8 → 4.6% · −2.23 p.p.

LOWE S COS INC COM US 0.50

4.2 → 3.9% · −0.33 p.p.

FORTINET INC

4.1 → 4.4% · +0.31 p.p.

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

31 Aug8 Sept

5.41 → 5.41: +0.1% 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

0.40%

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.