September 2026 — what changed

Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Acc · LU1525418726 · UBBB · snapshots compared: 19 Aug → 1 September 2026

In brief: 65 holdings added and 64 removed from the basket · large-holding weights nearly unchanged · monthly return −0% · costs and key facts unchanged.

Basket — holdings added (65)

Holding	Weight on entry
MEDLINE BORRO 3.875% Apr29	0.09%
BANK OF AMER VAR Jul32	0.07%
MORGAN STANLE VAR Jul32	0.06%
HSBC HOLDINGS VAR Aug32	0.05%
SIEMENS FINAN 1.7% Mar28	0.04%
PROSUS NV 3.061% Jul31	0.03%
KIOXIA HOLDIN 6.25% Jul30	0.03%
TEVA PHARMACE 6.75% Mar28	0.03%
and 57 more	≤ 0.03%

Basket — holdings removed (64)

Holding	Weight on exit
AMAZON.COM IN 3.15% Aug27	0.08%
GOLDMAN SACHS VAR Aug28	0.07%
CHARTER COMM 7.087% Sep38	0.06%
HSBC HOLDINGS VAR Aug28	0.05%
COOPERATIEVE VAR Aug28	0.04%
JERSEY CENT P FRN Jan30	0.03%
BARCLAYS PLC VAR Aug28	0.03%
BANCO SANTAND 5.294% Aug27	0.03%
and 56 more	≤ 0.03%

Holdings compared (excluding cash instruments): 4,366 → 4,367.

Holding weights

No change beyond ±0.25 points.

Sectors — where the weight moved

Financials

0.0 → 57.8

Consumer Discretionary

0.0 → 8.9

Health Care

0.0 → 7.5

Technology

0.0 → 5.9

Communications

0.0 → 5.7

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

Countries

Country	before	1 Sept
United States	0.0%	47.9%
France	0.0%	7.8%
United Kingdom	0.0%	7.4%

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

Monthly return

−0% in USD (NAV 63.45 → 63.44, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.20% — unchanged
Transaction costs (KID)	0.06% — 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.