September 2026 update

Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc · LU3332966160 · WUSH

Rebalix monthly basket snapshots compared: 6 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)

In brief: 22 holdings added and 22 removed from the basket · 10 weight changes beyond ±0.25 points · NAV change over the period −1.1% (ongoing) · costs and key facts unchanged.

The largest sector move is Consumer Discretionary, up 20.9 percentage points, while Finanziari falls 12.2 percentage points. 22 holdings entered the basket and 22 left.

Declared positions

0 → 62 · Δ +62

as of 1 Sept

Top-10 weight

48.0%

concentration

NAV change over the period

−1.1%

in EUR · 6 Aug → 1 Sept

ongoing period

Assets at month end

59 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 (22)

GITLAB INC-CL A4.12%

MADRIGAL PHARMACEUTICALS INC3.34%

DANAHER CORP2.74%

COREWEAVE INC-CL A2.26%

AERCAP HOLDINGS NV1.45%

ULTA BEAUTY INC1.20%

MARATHON PETROLEUM CORP1.12%

BAKER HUGHES A GE CO1.12%

and 14 more, each ≤ 1.09%

Holdings removed (22)

ELI LILLY & CO3.84%

CARNIVAL CORP LTD3.21%

ALPHABET INC CL A3.16%

TJX COMPANIES INC2.28%

GLOBE LIFE INC1.06%

GENERAC HOLDINGS1.05%

UNION PACIFIC CORP1.03%

MONDELEZ INTERNATIONAL INC0.91%

and 14 more, each ≤ 0.56%

Holdings compared (excluding cash instruments, lines of the same holding merged): 61 → 61, issuer files of 19 Aug and 1 Sept.

Weight changes beyond ±0.25 points (10)

ROBLOX CORP -CLASS A

2.4 → 1.0% · −1.36 p.p.

PROGRESSIVE CORP

0.2 → 1.1% · +0.85 p.p.

LOWE S COS INC COM US 0.50

6.6 → 5.9% · −0.66 p.p.

JOHNSON CONTROLS INTERNATIONAL

0.8 → 0.1% · −0.64 p.p.

P G & E CORP

2.2 → 1.7% · −0.56 p.p.

DR HORTON INC

0.8 → 0.2% · −0.56 p.p.

CHIPOTLE MEXICAN GRILL-CL A

3.3 → 3.9% · +0.53 p.p.

BROADCOM INC

3.3 → 3.7% · +0.43 p.p.

and 2 more.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 1 Sept).

Sectors — where the weight moved

Consumer Discretionary

0.0 → 20.9% · +20.88 p.p.

Health Care

0.0 → 19.4% · +19.37 p.p.

Finanziari

12.2 → 0.0% · −12.16 p.p.

Information Technology

37.3 → 25.5% · −11.85 p.p.

Servizi di comunicazione

9.7 → 0.0% · −9.66 p.p.

Beni voluttuari

9.4 → 0.0% · −9.37 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)

6 Aug1 Sept

5.24 → 5.19: −1.1% from 6 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

0.07%

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.