September 2026 update

Amundi Label ISR Credit USD UCITS ETF Acc · FR001400SDQ1 · ISRD

Rebalix monthly basket snapshot: 1 September 2026

In brief: 42 holdings added and 11 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −0.4% (ongoing) · costs and key facts unchanged.

42 holdings entered the basket and 11 left.

Declared positions

815

0 → 815 · Δ +815

as of 1 Sept

Top-10 weight

9.0%

concentration

NAV change over the period

−0.4%

in EUR · 31 Aug → 8 Sept

ongoing period

Assets at month end

20 mln €

+0.0% in the month

Duration (modified)

6.46 yrs

first reading on record

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 (42)

TELEFONICA EM 5.213% Mar470.57%

TRUIST FINANC VAR Jan290.30%

BANK OF MONTR 5.203% Feb280.26%

PRINCIPAL FIN 3.7% May290.25%

AFFIL MANAGER 3.3% Jun300.25%

YAMANA GOLD I 2.63% Aug310.25%

HALEON US CAP 4.875% Aug310.25%

WRKCO INC 4.9% Mar290.25%

and 34 more, each ≤ 0.25%

Holdings removed (11)

AERCAP IRELAN 3.4% Oct330.57%

MOSAIC CO 4.05% Nov270.19%

S&P GLOBAL IN 4.25% Jan310.18%

MCDONALDS COR 3.625% May43 EMTN0.17%

NOVARTIS CAPI 5.6% Mar460.15%

EAGLE MATERIA 2.5% Jul310.15%

HUMANA INC 5.95% Mar340.13%

JOHNSON&JOHNS 5.25% Jun540.03%

and 3 more, each ≤ 0.03%

Holdings compared (excluding cash instruments, lines of the same holding merged): 782 → 813, issuer files of 19 Aug and 1 Sept.

Weight changes beyond ±0.25 points (2)

VOYA FINANCIA 5% Sep34

0.6 → 0.1% · −0.50 p.p.

PEPSICO INC 4.45% Feb33

0.3 → 0.0% · −0.33 p.p.

Maturities and ratings

Source: issuer factsheet; preserved in Rebalix’s monthly registry snapshot (2026-09).

Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots. Labels and order are the issuer document’s.

Rating

AAA

1.0%

6.8%

44.0%

BBB

46.0%

Altri

2.2%

this month (2026-09)the comparison with the prior month starts with the next snapshot

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

31 Aug8 Sept

9.57 → 9.54: −0.4% 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

0.25%

unchanged

Transaction costs (KID)

0.02%

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.