September 2026 update

Amundi EUR Corporate Bond Active UCITS ETF Acc · IE000HM5TZ60 · BCRP

Rebalix monthly basket snapshot: 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.

The largest sector move is Financials, up 70.1 percentage points, while Finanziari falls 61.7 percentage points. Among countries, Francia falls by 18.8 percentage points.

Declared positions

104

103 → 104 · Δ +1

as of 1 Sept

Top-10 weight

21.8%

concentration

NAV change over the period

−0.2%

in EUR · 31 Aug → 8 Sept

ongoing period

Assets at month end

82 mln €

+0.0% in the month

Duration (modified)

4.29 yrs

first reading on record

as of 31 Jul

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 (0)

None.

Holdings removed (0)

None.

Holdings compared (excluding cash instruments, lines of the same holding merged): 99 → 99, issuer files of 19 Aug and 1 Sept.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots.

Sectors — where the weight moved

Financials

0.0 → 70.1% · +70.06 p.p.

Finanziari

61.7 → 0.0% · −61.66 p.p.

Industria

41.2 → 0.0% · −41.17 p.p.

Consumer Discretionary

0.0 → 9.8% · +9.78 p.p.

Utilities

0.0 → 6.3% · +6.31 p.p.

Industrials

0.0 → 4.0% · +4.00 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

Francia

18.8 → 0.0% · −18.76 p.p.

France

0.0 → 14.9% · +14.95 p.p.

United Kingdom

0.0 → 13.6% · +13.56 p.p.

Stati Uniti

12.9 → 0.0% · −12.92 p.p.

United States

0.0 → 12.3% · +12.28 p.p.

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

See the numbers as a table

Country	before	1 Sept
France	0.0%	14.9%
United Kingdom	0.0%	13.6%
United States	0.0%	12.3%
Germany	0.0%	9.9%
Austria	7.5%	7.3%
Spain	0.0%	7.0%
Luxembourg	0.0%	6.1%
Czech Republic	0.0%	4.9%
Sweden	0.0%	4.7%
Romania	3.5%	2.9%
Denmark	0.0%	2.2%
Switzerland	0.0%	2.1%
Bermuda	2.1%	2.1%
Canada	1.0%	2.0%
Belgium	0.0%	1.4%
Netherlands	0.0%	1.3%
Italy	0.0%	1.3%
Brazil	0.0%	1.0%
Greece	0.0%	1.0%
Australia	0.0%	0.7%
Finland	0.0%	0.7%
Japan	0.0%	0.5%
Belgio	1.1%	0.0%
Italia	1.3%	0.0%
Olanda	3.4%	0.0%
Spagna	5.1%	0.0%
Svezia	4.1%	0.0%
Francia	18.8%	0.0%
Polonia	2.6%	0.0%
Germania	7.4%	0.0%
Slovenia	2.1%	0.0%
Svizzera	5.3%	0.0%
Ungheria	2.0%	0.0%
Danimarca	2.1%	0.0%
Lussemburgo	1.1%	0.0%
Regno Unito	10.7%	0.0%
Stati Uniti	12.9%	0.0%
Repubblica Ceca	6.7%	0.0%

Maturities and ratings

Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).

Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.

Maturities

Breve termine

1.1%

2 anni

35.1%

5 anni

51.8%

7 anni

10.1%

10 anni

1.9%

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

Rating — average BBB

19.5%

BBB

80.0%

Altri

0.4%

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

9.93 → 9.92: −0.2% 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

0.20%

unchanged

Transaction costs (KID)

0.22%

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.