September 2026 update

Amundi Global Corporate Bond Active UCITS ETF Acc · IE000UIPBPY3 · BCRB

Rebalix monthly basket snapshots compared: 5 August 2026 → 19 August 2026 (issuer-declared dates; each section states its own)

In brief: NAV change over the period −0.0% · costs and key facts unchanged.

The largest sector move is Finanziari, down 51.9 percentage points, while Financials rises 51.5 percentage points. Among countries, Stati Uniti falls by 58.3 percentage points.

Declared positions

206

0 → 206 · Δ +206

as of 19 Aug

Top-10 weight

11.4%

concentration

NAV change over the period

−0.0%

in USD · 5 Aug → 19 Aug

Assets at month end

35 mln $

+3.5% in the month

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (5 Aug and 19 Aug).

Sectors — where the weight moved

Finanziari

51.9 → 0.0% · −51.90 p.p.

Financials

0.0 → 51.5% · +51.54 p.p.

Communications

0.0 → 9.8% · +9.82 p.p.

Sanità

9.8 → 0.0% · −9.79 p.p.

Comunicazioni

9.7 → 0.0% · −9.71 p.p.

Health Care

0.0 → 9.5% · +9.46 p.p.

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

Countries — where the weight moved

Stati Uniti

58.3 → 0.0% · −58.29 p.p.

United States

0.0 → 47.3% · +47.25 p.p.

United Kingdom

0.0 → 10.6% · +10.64 p.p.

Spain

0.0 → 7.6% · +7.64 p.p.

Regno Unito

6.9 → 0.0% · −6.85 p.p.

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

See the numbers as a table

Country	5 Aug	19 Aug
United States	0.0%	47.3%
United Kingdom	0.0%	10.6%
Spain	0.0%	7.6%
Germany	0.0%	6.7%
France	0.0%	5.8%
Luxembourg	0.0%	3.0%
Japan	0.0%	2.9%
Italy	0.0%	2.8%
Ireland	0.0%	2.4%
Austria	0.3%	2.3%
Canada	4.9%	2.0%
Netherlands	0.0%	1.4%
Switzerland	0.0%	1.3%
Portugal	0.0%	1.2%
Belgium	0.0%	1.1%
Denmark	0.0%	0.4%
Bermuda	0.0%	0.3%
Norway	0.0%	0.3%
South Korea	0.0%	0.3%
Sweden	0.0%	0.3%
Cile	0.2%	0.0%
Cina	0.5%	0.0%
India	0.1%	0.0%
Belgio	0.8%	0.0%
Grecia	0.1%	0.0%
Italia	1.8%	0.0%
Spagna	1.9%	0.0%
Svezia	0.8%	0.0%
Taiwan	0.1%	0.0%
Brasile	0.2%	0.0%
Francia	6.0%	0.0%
Irlanda	0.5%	0.0%
Messico	0.4%	0.0%
Polonia	0.1%	0.0%
Germania	4.4%	0.0%
Giappone	2.8%	0.0%
Norvegia	0.3%	0.0%
Svizzera	1.1%	0.0%
Australia	2.2%	0.0%
Dinamarca	0.6%	0.0%
Finlandia	0.4%	0.0%
Hong Kong	0.3%	0.0%
Sud Corea	0.4%	0.0%
Sudafrica	0.1%	0.0%
Portogallo	0.1%	0.0%
Lussemburgo	0.3%	0.0%
New Zealand	0.2%	0.0%
Paesi Bassi	1.7%	0.0%
Regno Unito	6.9%	0.0%
Stati Uniti	58.3%	0.0%
Isole Bermuda	0.1%	0.0%
Arabia Saudita	0.2%	0.0%
Emirati Arabi Uniti	0.2%	0.0%

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

5 Aug19 Aug

9.98 → 9.98: −0.0% from 5 Aug to 19 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

34 mln $ → 35 mln $ (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.25%

unchanged

Transaction costs (KID)

0.23%

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.