September 2026 — what changed

Amundi Euro Aggregate Bond ESG UCITS ETF Acc · LU2182388236 · EGRI · snapshots compared: 19 Aug → 1 September 2026

In brief: 51 holdings added and 4 removed from the basket · large-holding weights nearly unchanged · monthly return −0.1% · costs and key facts unchanged.

Basket — holdings added (51)

Holding	Weight on entry
REPUBLIC OF F 3.3% 15Apr33	0.03%
REPUBLIC OF I BTPS 3% 30Oct28	0.02%
CDP FINANCIAL 3.375% Sep33	0.02%
IWG US FINANC 5.125% May32	0.02%
RED ELECTRICA VAR PERP EMTN	0.02%
SOCIETE GENER 3.375% Jul31 EMTN	0.01%
ONCOR ELECTRI VAR Nov56	0.01%
ASTRAZENECA F 3.402% Mar30 EMTN	0.01%
and 43 more	≤ 0.01%

Basket — holdings removed (4)

Holding	Weight on exit
GERMANY BRD 0.5% 15Aug27	0.15%
ITALIAN REPUB BTPS 2.05% 01Aug27	0.12%
REPUBLIC OF I BTPS 2.1% 26Aug27	0.11%
STORA ENSO OY 2.5% Mar28 EMTN	0.01%

Holdings compared (excluding cash instruments): 4,912 → 4,959.

Holding weights

No change beyond ±0.25 points.

Sectors — where the weight moved

Government

0.0 → 73.0

Financials

0.0 → 17.6

Industrials

0.0 → 1.8

Consumer Discretionary

0.0 → 1.6

Communications

0.0 → 1.4

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

Countries

Country	before	1 Sept
France	0.0%	20.7%
Germany	0.0%	18.6%
Italy	0.0%	12.7%

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

Monthly return

−0.1% in EUR (NAV 45.19 → 45.12, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.16% — unchanged
Transaction costs (KID)	0.02% — 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.