September 2026 — what changed

Amundi Core EUR Corporate Bond UCITS ETF Dist · LU1931975079 · ETFCOR · snapshots compared: 19 Aug → 1 September 2026

In brief: 39 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 (39)

Holding	Weight on entry
PKO BANK POLS VAR Sep33 EMTN	0.04%
MIZUHO FINANC VAR Feb33 EMTN	0.03%
MACQUARIE GRO 3.75% Mar32 EMTN	0.03%
SIKA CAPITAL VAR Aug56	0.02%
CATERPILLAR F 3.404% Aug29 EMTN	0.02%
MIZUHO FINANC VAR Feb38 EMTN	0.02%
BANK NOVA SCO VAR Sep34 EMTN	0.02%
GRENKE FINANC 4.625% Oct31 EMTN	0.02%
and 31 more	≤ 0.02%

Basket — holdings removed (2)

Holding	Weight on exit
STORA ENSO OY 0.625% Dec30 EMTN	0.02%
STORA ENSO OY 2.5% Mar28 EMTN	0.01%

Holdings compared (excluding cash instruments): 4,125 → 4,162.

Holding weights

No change beyond ±0.25 points.

Sectors — where the weight moved

Financials

0.0 → 43.9

Consumer Discretionary

0.0 → 10.0

Utilities

0.0 → 8.7

Industrials

0.0 → 7.8

Communications

0.0 → 7.5

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

Countries

Country	before	1 Sept
United States	0.0%	22.6%
France	0.0%	18.3%
Germany	0.0%	13.0%

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

Monthly return

−0.2% in EUR (NAV 18.8 → 18.77, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.07% — unchanged
Transaction costs (KID)	0.06% — 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.