Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc · IE000EDRD2Z8 · ASBD
Rebalix monthly basket snapshots compared: 6 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 8 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period +0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Finanziari, down 65.8 percentage points, while Financials rises 65.3 percentage points. Among countries, Stati Uniti falls by 14.6 percentage points. 8 holdings entered the basket and 0 left.
Declared positions
147
0 → 147 · Δ +147
as of 1 Sept
Top-10 weight
13.0%
concentration
NAV change over the period
+0.1%
in EUR · 6 Aug → 1 Sept
ongoing period
Assets at month end
53 mln €
+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 (8)
CATERPILLAR F FRN Aug28 EMTN0.52%
ASTRAZENECA F 3.402% Mar30 EMTN0.43%
BANK NOVA SCO VAR Sep30 EMTN0.39%
VEOLIA ENVRNM 3.678% Sep30 EMTN0.37%
GSK CAPITAL B FRN Mar28 EMTN0.35%
GSK CAPITAL B 3.5% Sep30 EMTN0.33%
CASTELLUM AB 3.75% Sep29 EMTN0.31%
THALES SA 3.5% Aug30 EMTN0.19%
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 135 → 143, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (1)
FRENCH REPUBL BTF % 28Oct26
3.6 → 2.4% · −1.16 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 1 Sept).
Sectors — where the weight moved
Finanziari
65.8 → 0.0% · −65.80 p.p.
Financials
0.0 → 65.3% · +65.33 p.p.
Beni voluttuari
13.8 → 0.0% · −13.77 p.p.
Consumer Discretionary
0.0 → 12.7% · +12.68 p.p.
Industrali
7.1 → 0.0% · −7.09 p.p.
Industrials
0.0 → 6.6% · +6.59 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Stati Uniti
14.6 → 0.0% · −14.59 p.p.
United States
0.0 → 14.1% · +14.11 p.p.
Germany
0.0 → 13.2% · +13.19 p.p.
Germania
13.1 → 0.0% · −13.10 p.p.
Italia
8.9 → 0.0% · −8.90 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
6 Aug
1 Sept
United States
0.0%
14.1%
Germany
0.0%
13.2%
Canada
11.2%
11.6%
United Kingdom
0.0%
8.4%
Italy
0.0%
7.5%
France
0.0%
7.1%
Denmark
0.0%
6.8%
Japan
0.0%
5.6%
Netherlands
0.0%
5.3%
Spain
0.0%
4.0%
Norway
0.0%
2.9%
Belgium
0.0%
2.7%
Sweden
0.0%
2.0%
Czech Republic
0.0%
1.6%
Australia
1.6%
1.5%
Switzerland
0.0%
1.5%
Austria
1.2%
1.1%
Finland
0.0%
0.9%
Greece
0.0%
0.9%
Poland
0.0%
0.6%
Luxembourg
0.0%
0.6%
Belgio
3.5%
0.0%
Grecia
0.9%
0.0%
Italia
8.9%
0.0%
Spagna
4.1%
0.0%
Svezia
1.8%
0.0%
Francia
5.8%
0.0%
Polonia
0.7%
0.0%
Germania
13.1%
0.0%
Giappone
6.0%
0.0%
Norvegia
3.1%
0.0%
Svizzera
1.6%
0.0%
Dinamarca
7.1%
0.0%
Finlandia
1.5%
0.0%
Lussemburgo
0.6%
0.0%
Paesi Bassi
5.5%
0.0%
Regno Unito
5.7%
0.0%
Stati Uniti
14.6%
0.0%
Repubblica Ceca
1.7%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
6 Aug1 Sept
10.05 → 10.05: +0.1% 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
0.18%
unchanged
Transaction costs (KID)
0.15%
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.