September 2026 — what changed

Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF Acc · LU2037748774 · ECRP3 · snapshots compared: 19 Aug → 31 August 2026

In brief: 9 holdings added and 3 removed from the basket · large-holding weights nearly unchanged · monthly return +0.1% · costs and key facts unchanged.

Basket — holdings added (9)

Holding	Weight on entry
GEN MOTORS FI 3.1% Aug29	0.06%
CTP NV 3.625% Aug29 EMTN	0.05%
CATERPILLAR F 3.404% Aug29 EMTN	0.03%
TEVA PHARM FN 1.625% Oct28	0.03%
BARCLAYS PLC VAR Aug30 EMTN	0.01%
AMAZON.COM IN 2.8% Mar28	0.01%
TEVA PHARM FN 1.875% Mar27	0.01%
CETIN GROUP N 3.125% Apr27 EMTN	<0.01%
and 1 more	≤ <0.01%

Basket — holdings removed (3)

Holding	Weight on exit
ESSITY CAPITA 3% Sep26 EMTN	0.05%
ICCREA BANCA VAR Sep27 EMTN	0.04%
STORA ENSO OY 2.5% Mar28 EMTN	0.03%

Holdings compared (excluding cash instruments): 1,353 → 1,359.

Holding weights

No change beyond ±0.25 points.

Sectors — where the weight moved

Financials

0.0 → 60.9

Consumer Discretionary

0.0 → 9.3

Industrials

0.0 → 7.2

Health Care

0.0 → 6.6

Communications

0.0 → 4.5

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

Countries

Country	before	31 Aug
France	0.0%	19.6%
United States	0.0%	19.1%
Germany	0.0%	11.6%

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

Monthly return

+0.1% in EUR (NAV 54.38 → 54.44, 31 Jul → 31 Aug). No distributions in the month.

Assets over the month

3.7 mld € → 3.8 mld € (issuer’s daily series).

Costs and key facts

TER	0.12% — unchanged
Transaction costs (KID)	0.07% — 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.