September 2026 — what changed

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc · LU1285959885 · USIC · snapshots compared: 19 Aug → 1 September 2026

In brief: 37 holdings added and 21 removed from the basket · large-holding weights nearly unchanged · monthly return −0.2% · costs and key facts unchanged.

Basket — holdings added (37)

Holding	Weight on entry
HA SUST INF C 5.95% Jul33	0.08%
EQUIFAX INC 2.35% Sep31	0.07%
STERIS PLC 3.75% Mar51	0.07%
CATERPILLAR F 4.5% May31	0.07%
FIDELITY NATL 5.1% Jul32	0.07%
FRANKLIN TEMP 5.5% Aug36	0.07%
GLOBAL PAY IN 2.9% Nov31	0.06%
BOOZ ALLEN & 5.95% Apr35	0.06%
and 29 more	≤ 0.06%

Basket — holdings removed (21)

Holding	Weight on exit
DIGITAL REALT 3.7% Aug27	0.10%
EA-REDM 2.95% Feb51	0.08%
TARGET CORP 7% Jan38	0.08%
GLOBAL PAY IN 4.95% Aug27	0.07%
ERP OPERATING 3.25% Aug27	0.06%
CHARTER COMM 7.087% Sep38	0.05%
CVS HEALTH CO 1.3% Aug27	0.05%
KROGER CO 2.2% May30	0.05%
and 13 more	≤ 0.05%

Holdings compared (excluding cash instruments): 2,384 → 2,400.

Holding weights

No change beyond ±0.25 points.

Sectors — where the weight moved

Financials

0.0 → 42.0

Health Care

0.0 → 14.1

Technology

0.0 → 10.4

Communications

0.0 → 9.6

Consumer Discretionary

0.0 → 9.5

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

Countries

Country	before	1 Sept
United States	0.0%	91.8%
United Kingdom	0.0%	3.6%
Japan	0.0%	0.7%

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

Monthly return

−0.2% in USD (NAV 10.07 → 10.05, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.14% — unchanged
Transaction costs (KID)	0.04% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived 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.