September 2026 — what changed

Amundi EUR Corporate Bond ESG UCITS ETF 2 DR EUR Acc · LU1681039647 · CC4 · snapshots compared: 19 Aug → 1 September 2026

In brief: 54 holdings added and 24 removed from the basket · large-holding weights nearly unchanged · monthly return −0.1% · costs and key facts unchanged.

Basket — holdings added (54)

Holding	Weight on entry
AMAZON.COM IN 3.7% Mar35	0.11%
AMAZON.COM IN 3.35% Mar32	0.10%
AMAZON.COM IN 4.05% Mar39	0.10%
AMAZON.COM IN 3.1% Mar30	0.09%
TEVA PHARM FN 4.375% May30	0.06%
AMAZON.COM IN 2.8% Mar28	0.06%
BANK NOVA SCO VAR Sep30 EMTN	0.06%
AMAZON.COM IN 4.45% Mar45	0.05%
and 46 more	≤ 0.05%

Basket — holdings removed (24)

Holding	Weight on exit
DEUTSCHE BANK VAR Aug28 EMTN	0.07%
BMW INTL INV 3% Aug27 EMTN	0.05%
SWEDBANK AB VAR Aug32	0.05%
BANK OF AMER VAR Aug28 EMTN	0.05%
TORONTO DOM B 2.551% Aug27 EMTN	0.04%
TELEFONICA EM 1.201% Aug27 EMTN	0.04%
FASTIGHETS AB 4% Mar33 EMTN	0.04%
SKANDINAV ENS IE 0.75% Aug27	0.04%
and 16 more	≤ 0.03%

Holdings compared (excluding cash instruments): 3,032 → 3,062.

Holding weights

No change beyond ±0.25 points.

Sectors — where the weight moved

Financials

0.0 → 54.7

Consumer Discretionary

0.0 → 8.5

Industrials

0.0 → 7.8

Health Care

0.0 → 7.5

Communications

0.0 → 7.2

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

Countries

Country	before	1 Sept
United States	0.0%	22.4%
France	0.0%	18.9%
Germany	0.0%	11.1%

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

Monthly return

−0.1% in EUR (NAV 226.87 → 226.56, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.14% — 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.