Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF Acc · LU2300294316 · ECR1 · snapshots compared: 19 Aug → 1 September 2026
In brief: 0 holdings added and 1 removed from the basket · large-holding weights nearly unchanged · monthly return +0% · costs and key facts unchanged.
Basket — holdings added (0)
None.
Basket — holdings removed (1)
| Holding | Weight on exit |
|---|
| ESSITY CAPITA 3% Sep26 EMTN | 0.21% |
Holdings compared (excluding cash instruments): 318 → 317.
Holding weights
No change beyond ±0.25 points.
Sectors — where the weight moved
Consumer Discretionary0.0 → 10.1 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| France | 0.0% | 21.0% |
| United States | 0.0% | 19.8% |
| Netherlands | 0.0% | 14.9% |
The three countries that moved the most between the two snapshots.
Monthly return
+0% in EUR (NAV 55.27 → 55.28, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.08% — unchanged |
| Transaction costs (KID) | 0.05% — 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.