September 2026 — what changed

Amundi USD Corporate Bond ESG UCITS ETF Acc · LU1806495575 · UCRP · snapshots compared: 19 Aug → 1 September 2026

In brief: 92 holdings added and 70 removed from the basket · large-holding weights nearly unchanged · monthly return −0.2% · costs and key facts unchanged.

Basket — holdings added (92)

Holding	Weight on entry
AMAZON.COM IN 4.875% Mar36	0.15%
AMAZON.COM IN 5.3% Jul36	0.12%
AMAZON.COM IN 4.8% Jul31	0.12%
AMAZON.COM IN 4.55% Mar33	0.11%
AMAZON.COM IN 6.1% Jul56	0.11%
AMAZON.COM IN 4.6% Jul29	0.10%
AMAZON.COM IN 4.65% Nov35	0.10%
AMAZON.COM IN 5.95% Mar66	0.09%
and 84 more	≤ 0.09%

Basket — holdings removed (70)

Holding	Weight on exit
HSBC HOLDINGS VAR Nov28	0.06%
GOLDMAN SACHS VAR Aug28	0.06%
HSBC HOLDINGS VAR Aug28	0.05%
HSBC HOLDINGS VAR Sep28	0.05%
NATL AUS BANK 4.148% Jan31	0.04%
CENTERPOINT H 5.05% Mar35	0.04%
EA-REDM 2.95% Feb51	0.04%
BARCLAYS PLC VAR Aug28	0.04%
and 62 more	≤ 0.04%

Holdings compared (excluding cash instruments): 4,317 → 4,339.

Holding weights

No change beyond ±0.25 points.

Sectors — where the weight moved

Financials

0.0 → 47.0

Health Care

0.0 → 14.2

Technology

0.0 → 9.3

Consumer Discretionary

0.0 → 8.2

Communications

0.0 → 7.9

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

Countries

Country	before	1 Sept
United States	0.0%	83.8%
United Kingdom	0.0%	5.0%
Japan	0.0%	3.0%

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

Monthly return

−0.2% in USD (NAV 62.14 → 62.02, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.14% — unchanged
Transaction costs (KID)	0.03% — 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.