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September 2026 update

Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc · IE000EDRD2Z8 · ASBD
Rebalix monthly basket snapshots compared: 6 August 20261 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
3.62.4% · 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
65.80.0% · 65.80 p.p.
Financials
0.065.3% · +65.33 p.p.
Beni voluttuari
13.80.0% · 13.77 p.p.
Consumer Discretionary
0.012.7% · +12.68 p.p.
Industrali
7.10.0% · 7.09 p.p.
Industrials
0.06.6% · +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
14.60.0% · 14.59 p.p.
United States
0.014.1% · +14.11 p.p.
Germany
0.013.2% · +13.19 p.p.
Germania
13.10.0% · 13.10 p.p.
Italia
8.90.0% · 8.90 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table
Country6 Aug1 Sept
United States0.0%14.1%
Germany0.0%13.2%
Canada11.2%11.6%
United Kingdom0.0%8.4%
Italy0.0%7.5%
France0.0%7.1%
Denmark0.0%6.8%
Japan0.0%5.6%
Netherlands0.0%5.3%
Spain0.0%4.0%
Norway0.0%2.9%
Belgium0.0%2.7%
Sweden0.0%2.0%
Czech Republic0.0%1.6%
Australia1.6%1.5%
Switzerland0.0%1.5%
Austria1.2%1.1%
Finland0.0%0.9%
Greece0.0%0.9%
Poland0.0%0.6%
Luxembourg0.0%0.6%
Belgio3.5%0.0%
Grecia0.9%0.0%
Italia8.9%0.0%
Spagna4.1%0.0%
Svezia1.8%0.0%
Francia5.8%0.0%
Polonia0.7%0.0%
Germania13.1%0.0%
Giappone6.0%0.0%
Norvegia3.1%0.0%
Svizzera1.6%0.0%
Dinamarca7.1%0.0%
Finlandia1.5%0.0%
Lussemburgo0.6%0.0%
Paesi Bassi5.5%0.0%
Regno Unito5.7%0.0%
Stati Uniti14.6%0.0%
Repubblica Ceca1.7%0.0%

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

10.0410.0610.05
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.