Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc · LU1681041114 · AFRN · snapshots compared: 19 Aug → 1 September 2026
In brief: 2 holdings added and 1 removed from the basket · 4 weight changes beyond ±0.25 points · monthly return +0% · costs and key facts unchanged.
Basket — holdings added (2)
| Holding | Weight on entry |
|---|
| CATERPILLAR F FRN Aug28 EMTN | 0.60% |
| BANK OF MONTR FRN Sep29 EMTN | 0.41% |
Basket — holdings removed (1)
| Holding | Weight on exit |
|---|
| DSV FINANCE B FRN Nov26 EMTN | 0.65% |
Holdings compared (excluding cash instruments): 134 → 135.
Holding weights
| Holding | from | to |
|---|
| LB BADEN-WUER FRN Nov26 EMTN | 1.55% | 0.87% |
| ROYAL BK CANA FRN Nov26 | 0.64% | 0.14% |
| NEW YORK LIFE FRN Jul27 EMTN | 0.14% | 0.51% |
| SCHNEIDER ELE FRN Jul28 EMTN | 0.55% | 0.82% |
Sectors — where the weight moved
Consumer Staples0.0 → 4.5 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| United States | 0.0% | 14.4% |
| United Kingdom | 0.0% | 12.2% |
| Netherlands | 0.0% | 10.5% |
The three countries that moved the most between the two snapshots.
Monthly return
+0% in EUR (NAV 113.05 → 113.08, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.18% — unchanged |
| Transaction costs (KID) | 0.07% — 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.