Amundi Euro High Yield Bond ESG UCITS ETF Acc · LU1681040496 · AHYE · snapshots compared: 19 Aug → 1 September 2026
In brief: 0 holdings added and 1 removed from the basket · large-holding weights nearly unchanged · monthly return −0.3% · costs and key facts unchanged.
Basket — holdings added (0)
None.
Basket — holdings removed (1)
| Holding | Weight on exit |
|---|
| VALEO SE 5.375% May27 EMTN | 0.48% |
Holdings compared (excluding cash instruments): 279 → 278.
Holding weights
No change beyond ±0.25 points.
Sectors — where the weight moved
Consumer Discretionary0.0 → 25.2 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| France | 0.0% | 27.7% |
| Italy | 0.0% | 13.2% |
| United States | 0.0% | 8.5% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.3% in EUR (NAV 267.66 → 266.93, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.30% — 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.