September 2026 — what changed

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc · LU1681040900 · USFRN · snapshots compared: 19 Aug → 1 September 2026

In brief: 6 holdings added and 6 removed from the basket · large-holding weights nearly unchanged · monthly return +0% · costs and key facts unchanged.

Basket — holdings added (6)

Holding	Weight on entry
BANCO BILBAO FRN Sep29	0.23%
MITSUB UFJ FI FRN Jul32	0.07%
MORGAN STANLE FRN Jul29	0.05%
NORDEA BANK A FRN May28	0.03%
NEW YORK LIFE FRN Feb27	0.03%
MITSUB UFJ FI FRN Jul30	0.02%

Basket — holdings removed (6)

Holding	Weight on exit
ING GROEP NV FRN Sep27	0.22%
CAN IMPERIAL FRN Sep27	0.22%
ABN AMRO BANK FRN Sep27	0.21%
SANTANDER HOL FRN Mar29	0.19%
BARCLAYS PLC FRN Sep27	0.11%
BANK OF MONTR FRN Sep26	0.04%

Holdings compared (excluding cash instruments): 413 → 413.

Holding weights

No change beyond ±0.25 points. The largest: BANK OF AMER FRN Sep27, 0.18% → 0.02%.

Sectors — where the weight moved

Financials

0.0 → 74.5

Consumer Discretionary

0.0 → 10.5

Health Care

0.0 → 4.7

Industrials

0.0 → 4.5

Communications

0.0 → 2.0

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

Countries

Country	before	1 Sept
United States	0.0%	45.3%
Japan	0.0%	9.4%
United Kingdom	0.0%	9.3%

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

Monthly return

+0% in USD (NAV 138.68 → 138.73, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.18% — unchanged
Transaction costs (KID)	0.11% — 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.