September 2026 update

Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF Dist · LU1686830065 · LCVB

Rebalix monthly basket snapshot: 1 September 2026

In brief: 0 holdings added and 1 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.0% (ongoing) · costs and key facts unchanged.

The largest sector move is Industria, down 58.3 percentage points, while Financials rises 46.7 percentage points. Among countries, Stati Uniti falls by 26.1 percentage points. 0 holdings entered the basket and 1 left.

Declared positions

319

289 → 319 · Δ +30

as of 1 Sept

Top-10 weight

7.2%

concentration

NAV change over the period

+0.0%

in EUR · 31 Aug → 8 Sept

ongoing period

Assets at month end

513 mln €

+0.0% in the month

Duration (modified)

0.42 yrs

first reading on record

as of 31 Jul

Basket

Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (0)

None.

Holdings removed (1)

ESSITY CAPITA 3% Sep26 EMTN0.21%

Holdings compared (excluding cash instruments, lines of the same holding merged): 318 → 317, issuer files of 19 Aug and 1 Sept.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots.

Sectors — where the weight moved

Industria

58.3 → 0.0% · −58.33 p.p.

Financials

0.0 → 46.7% · +46.67 p.p.

Finanziari

39.5 → 0.0% · −39.54 p.p.

Consumer Discretionary

0.0 → 10.1% · +10.10 p.p.

Industrials

0.0 → 8.6% · +8.63 p.p.

Health Care

0.0 → 8.2% · +8.24 p.p.

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

Countries — where the weight moved

Stati Uniti

26.1 → 0.0% · −26.07 p.p.

France

0.0 → 21.0% · +20.98 p.p.

United States

0.0 → 19.8% · +19.84 p.p.

Francia

17.6 → 0.0% · −17.62 p.p.

Netherlands

0.0 → 14.9% · +14.91 p.p.

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

See the numbers as a table

Country	before	1 Sept
France	0.0%	21.0%
United States	0.0%	19.8%
Netherlands	0.0%	14.9%
Germany	0.0%	6.9%
Spain	0.0%	5.8%
Sweden	0.0%	5.8%
United Kingdom	0.0%	5.3%
Luxembourg	0.0%	3.1%
Italy	0.0%	2.9%
Canada	1.8%	2.5%
Ireland	0.0%	2.0%
Finland	0.0%	1.7%
Japan	0.0%	1.5%
Austria	1.4%	1.3%
Australia	1.1%	1.0%
Denmark	0.0%	0.9%
Norway	0.0%	0.8%
New Zealand	0.0%	0.8%
Belgium	0.0%	0.6%
Portugal	0.0%	0.6%
Mexico	0.0%	0.3%
Greece	0.0%	0.2%
UAE	0.0%	0.2%
Altro	4.2%	0.0%
Italia	2.9%	0.0%
Olanda	6.6%	0.0%
Spagna	5.6%	0.0%
Svezia	6.6%	0.0%
Francia	17.6%	0.0%
Germania	13.1%	0.0%
Giappone	1.9%	0.0%
Svizzera	2.2%	0.0%
Danimarca	1.2%	0.0%
Finlandia	1.7%	0.0%
Regno Unito	6.0%	0.0%
Stati Uniti	26.1%	0.0%

Maturities and ratings

Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).

Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.

Maturities

Breve termine

100.0%

this month (2026-09)the comparison with the prior month starts with the next snapshot

Rating — average BBB+

AAA

0.8%

9.9%

51.3%

BBB

38.1%

Altri

-0.1%

this month (2026-09)the comparison with the prior month starts with the next snapshot

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

31 Aug8 Sept

128.23 → 128.28: +0.0% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.08%

unchanged

Transaction costs (KID)

0.05%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.