September 2026 — what changed

Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc · LU1525418643 · EBBB · snapshots compared: 19 Aug → 1 September 2026

In brief: 10 holdings added and 19 removed from the basket · large-holding weights nearly unchanged · monthly return −0.1% · costs and key facts unchanged.

Basket — holdings added (10)

Holding	Weight on entry
CATERPILLAR F 3.404% Aug29 EMTN	0.04%
BANK NOVA SCO VAR Sep30 EMTN	0.03%
ASTRAZENECA F 3.402% Mar30 EMTN	0.03%
CTP NV 3.625% Aug29 EMTN	0.02%
VEOLIA ENVRNM 3.678% Sep30 EMTN	0.02%
GSK CAPITAL B 3.5% Sep30 EMTN	0.02%
BANCO BILBAO VAR Aug36	0.02%
CASTELLUM AB 3.75% Sep29 EMTN	0.01%
and 2 more	≤ 0.01%

Basket — holdings removed (19)

Holding	Weight on exit
DEUTSCHE BANK VAR Aug28 EMTN	0.09%
BMW INTL INV 3% Aug27 EMTN	0.08%
HEIDELBERG MA 3.5% Oct29 EMTN	0.07%
SWEDBANK AB VAR Aug32	0.06%
SANTANDER UK VAR Aug28 EMTN	0.06%
BANK OF AMER VAR Aug28 EMTN	0.06%
HEIDELBERG MA 1.125% Dec27 EMTN	0.06%
BALDER FINLAN 1% Jan29 EMTN	0.05%
and 11 more	≤ 0.05%

Holdings compared (excluding cash instruments): 1,813 → 1,804.

Holding weights

No change beyond ±0.25 points.

Sectors — where the weight moved

Financials

0.0 → 58.5

Consumer Discretionary

0.0 → 9.1

Industrials

0.0 → 7.3

Health Care

0.0 → 5.8

Communications

0.0 → 5.5

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

Countries

Country	before	1 Sept
United States	0.0%	20.7%
France	0.0%	18.4%
Germany	0.0%	11.5%

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

Monthly return

−0.1% in EUR (NAV 55.07 → 55.03, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.20% — unchanged
Transaction costs (KID)	0.05% — 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.