September 2026 — what changed

Amundi Global Aggregate Green Bond UCITS ETF Acc · LU1563454310 · CLIM · snapshots compared: 19 Aug → 1 September 2026

In brief: 3 holdings added and 3 removed from the basket · large-holding weights nearly unchanged · monthly return −0.2% · costs and key facts unchanged.

Basket — holdings added (3)

Holding	Weight on entry
INTL FIN CORP 4.25% Jul31	0.13%
ING BANK NV 4.711% Jul31	0.09%
EXP-IMP BK KO 4.375% Jul29	0.04%

Basket — holdings removed (3)

Holding	Weight on exit
THE GOVERNMEN 4.25% 24Jul27	0.09%
NTT FINANCE 4.372% Jul27	0.04%
ASIAN DB 2.375% Aug27	0.03%

Holdings compared (excluding cash instruments): 1,127 → 1,127.

Holding weights

No change beyond ±0.25 points. The largest: FRENCH REPUBL OAT 3.8% 25Jun37, 0.76% → 0.93%.

Sectors — where the weight moved

Government

0.0 → 50.8

Financials

0.0 → 25.0

Utilities

0.0 → 15.6

Consumer Discretionary

0.0 → 3.8

Materials

0.0 → 1.7

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

Countries

Country	before	1 Sept
Germany	0.0%	20.1%
France	0.0%	14.7%
Supranationals	0.0%	11.0%

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

Monthly return

−0.2% in EUR (NAV 48.56 → 48.47, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.25% — unchanged
Transaction costs (KID)	0.02% — 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.