September 2026 — what changed

Amundi Core USD Corporate Bond UCITS ETF Dist · LU2037749152 · ETFUSC · snapshots compared: 19 Aug → 1 September 2026

In brief: 13 holdings added and 101 removed from the basket · large-holding weights nearly unchanged · monthly return −0.3% · costs and key facts unchanged.

Basket — holdings added (13)

Holding	Weight on entry
UBS AG STAMFO VAR Aug32	0.13%
ADVANCED MICR 5.25% Aug33	0.06%
MOSAIC CO 5.35% Aug31	0.04%
BLACKSTONE PR 6.2% Nov31	0.04%
ILLINOIS TOOL 3.9% Sep42	0.03%
ENERGY TRANS 6.4% Dec30	0.03%
APOLLO DEBT S 6.55% Mar32	0.03%
DELL INT / EM 5.3% Oct29	0.03%
and 5 more	≤ 0.03%

Basket — holdings removed (101)

Holding	Weight on exit
BARCLAYS PLC VAR May34	0.09%
NATWEST GROUP VAR Aug30	0.09%
HSBC HOLDINGS VAR Nov31	0.09%
BARCLAYS PLC VAR Feb32	0.09%
HSBC HOLDINGS VAR May32	0.08%
MITSUB UFJ FI 3.751% Jul39	0.07%
DEUTSCHE BANK VAR Aug31	0.07%
LLOYDS BK GR VAR Dec46	0.06%
and 93 more	≤ 0.06%

Holdings compared (excluding cash instruments): 2,980 → 2,892.

Holding weights

No change beyond ±0.25 points.

Sectors — where the weight moved

Financials

0.0 → 32.9

Health Care

0.0 → 13.3

Communications

0.0 → 11.9

Technology

0.0 → 9.6

Energy

0.0 → 8.0

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

Countries

Country	before	1 Sept
United States	0.0%	87.3%
United Kingdom	0.0%	4.1%
Japan	0.0%	1.9%

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

Monthly return

−0.3% in USD (NAV 17.47 → 17.42, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.07% — 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.