September 2026 — what changed

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist · LU1812090543 · HY · snapshots compared: 19 Aug → 1 September 2026

In brief: 7 holdings added and 2 removed from the basket · large-holding weights nearly unchanged · monthly return −0.2% · costs and key facts unchanged.

Basket — holdings added (7)

Holding	Weight on entry
FIBERCOP SPA 5.375% Apr31	0.81%
FIBERCOP SPA 4.75% Jun30	0.63%
FIBERCOP SPA 5.125% Jun32	0.48%
FIBERCOP SPA 7.875% Jul28	0.32%
FIBERCOP SPA 6.875% Feb28	0.30%
FIBERCOP SPA 1.625% Jan29	0.25%
FIBERCOP SPA 7.75% Jan33	0.22%

Basket — holdings removed (2)

Holding	Weight on exit
URW SE VAR PERP	0.49%
URW SE VAR PERP	0.40%

Holdings compared (excluding cash instruments): 306 → 311.

Holding weights

No change beyond ±0.25 points.

Sectors — where the weight moved

Communications

0.0 → 25.2

Consumer Discretionary

0.0 → 22.7

Financials

0.0 → 17.1

Industrials

0.0 → 11.3

Materials

0.0 → 7.8

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

Countries

Country	before	1 Sept
France	0.0%	25.7%
Italy	0.0%	15.7%
United States	0.0%	12.3%

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

Monthly return

−0.2% in EUR (NAV 107.77 → 107.51, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.25% — unchanged
Transaction costs (KID)	0.18% — 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.