September 2026 — what changed

Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc · LU2099295466 · GHYE · snapshots compared: 19 Aug → 1 September 2026

In brief: 18 holdings added and 18 removed from the basket · large-holding weights nearly unchanged · monthly return −0.1% · costs and key facts unchanged.

Basket — holdings added (18)

Holding	Weight on entry
MEDLINE BORRO 5.25% Oct29	0.30%
FIBERCOP SPA 7.721% Jun38	0.21%
APTIV SWISS H VAR Dec54	0.20%
LIFEPOINT HEA 7% May34	0.19%
ENDO FINANCE 8.5% Apr31	0.13%
GLB AIR LEASE 8.75% Sep27	0.12%
NEWELL BRANDS 6.25% Aug31	0.12%
ONEMAIN FINAN 7.125% Mar34	0.12%
and 10 more	≤ 0.12%

Basket — holdings removed (18)

Holding	Weight on exit
CARVANA CO FRN Jun30	0.20%
AROUNDTOWN FI VAR PERP	0.16%
SIRIUS XM RAD 5% Aug27	0.15%
CLEAR CHANNEL 7.5% Jun29	0.14%
TAYLOR MORRIS 5.125% Aug30	0.13%
ASTON MARTIN 1% Mar29	0.12%
PRIME SEC/FIN 3.375% Aug27	0.12%
MAGNERA CORP 7.25% Nov31	0.12%
and 10 more	≤ 0.11%

Holdings compared (excluding cash instruments): 920 → 920.

Holding weights

No change beyond ±0.25 points. The largest: BALL CORP 6% Jun29, 0.01% → 0.12%.

Sectors — where the weight moved

Consumer Discretionary

0.0 → 26.4

Communications

0.0 → 22.4

Financials

0.0 → 13.1

Health Care

0.0 → 10.4

Materials

0.0 → 8.7

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

Countries

Country	before	1 Sept
United States	0.0%	66.7%
France	0.0%	6.9%
Japan	0.0%	4.2%

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

Monthly return

−0.1% in USD (NAV 25.15 → 25.12, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.25% — unchanged
Transaction costs (KID)	0.08% — 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.