September 2026 — what changed

Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc · LU1829219127 · CRPE · snapshots compared: 19 Aug → 1 September 2026

In brief: 5 holdings added and 14 removed from the basket · large-holding weights nearly unchanged · monthly return −0.1% · costs and key facts unchanged.

Basket — holdings added (5)

Holding	Weight on entry
SANTANDER UK VAR Feb30 EMTN	0.20%
NIBC BANK NV 6% Nov28 EMTN	0.12%
TDC NET AS 6.5% Jun31	0.09%
ARCADIS NV 4% May31	0.06%
URW SE VAR PERP	0.05%

Basket — holdings removed (14)

Holding	Weight on exit
NYKREDIT 3.625% Jul30 EMTN	0.17%
SANTANDER UK VAR Aug28 EMTN	0.16%
FORD MOTOR CR 4.867% Aug27	0.15%
ISS GLOBAL A/ 1.5% Aug27 EMTN	0.12%
NYKREDIT 3.5% Jul31 EMTN	0.10%
TELEFONICA EM 1.201% Aug27 EMTN	0.07%
SKANDINAV ENS IE 0.75% Aug27	0.07%
HEIDELBERG MA 3.5% Oct29 EMTN	0.01%
and 6 more	≤ 0.01%

Holdings compared (excluding cash instruments): 1,853 → 1,844.

Holding weights

No change beyond ±0.25 points. The largest: NOMURA HOLDIN 3.459% May30, 0.01% → 0.14%.

Sectors — where the weight moved

Financials

0.0 → 52.2

Communications

0.0 → 11.2

Consumer Discretionary

0.0 → 10.1

Health Care

0.0 → 7.3

Industrials

0.0 → 6.6

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

Countries

Country	before	1 Sept
United States	0.0%	24.0%
France	0.0%	15.3%
United Kingdom	0.0%	10.6%

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

Monthly return

−0.1% in EUR (NAV 154.7 → 154.48, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.14% — unchanged
Transaction costs (KID)	0.11% — 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.