Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc · LU1829218822 · CBEF · snapshots compared: 19 Aug → 1 September 2026
In brief: 0 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 (0)
None.
Basket — holdings removed (2)
| Holding | Weight on exit |
|---|
| VOLVO TREAS A 3.125% Aug27 EMTN | 0.19% |
| BMW INTL INV 3% Aug27 EMTN | 0.10% |
Holdings compared (excluding cash instruments): 589 → 587.
Holding weights
No change beyond ±0.25 points.
Sectors — where the weight moved
Consumer Discretionary0.0 → 16.6 Consumer Staples0.0 → 10.8 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| United States | 0.0% | 33.8% |
| France | 0.0% | 16.0% |
| Germany | 0.0% | 13.6% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.2% in EUR (NAV 136.27 → 136, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.14% — unchanged |
| Transaction costs (KID) | 0.05% — 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.