Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist · LU1617164998 · HYS · snapshots compared: 19 Aug → 1 September 2026
In brief: 1 holding added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return −0.2% · costs and key facts unchanged.
Basket — holdings added (1)
| Holding | Weight on entry |
|---|
| FIBERCOP SPA 1.625% Jan29 | 0.12% |
Basket — holdings removed (0)
None.
Holdings compared (excluding cash instruments): 98 → 99.
Holding weights
No change beyond ±0.25 points. The largest: FIBERCOP SPA 7.875% Jul28, 0.06% → 0.26%.
Sectors — where the weight moved
Consumer Discretionary0.0 → 32.1 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| France | 0.0% | 30.4% |
| Italy | 0.0% | 17.8% |
| Netherlands | 0.0% | 8.8% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.2% in EUR (NAV 98 → 97.85, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.32% — 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.