Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc · LU2780870932 · GCRE
Rebalix monthly basket snapshot: 1 September 2026
In brief: 12 holdings added and 32 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Financials, up 58.3 percentage points, while Finanziari falls 55.8 percentage points. Among countries, Stati Uniti falls by 52.5 percentage points. 12 holdings entered the basket and 32 left.
Declared positions
1,999
1,981 → 1,999 · Δ +18
as of 1 Sept
Top-10 weight
2.3%
concentration
NAV change over the period
−0.1%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
690 mln $
+0.0% in the month
Duration (modified)
2.49 yrs
first reading on record
as of 31 Jul
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (12)
SCENTRE GROUP 6.5% May310.11%
RIO TINTO ALC 7.25% Mar310.10%
REPUBLIC SVCS 4.75% Jul310.06%
ALPHABET INC 4.875% Aug310.06%
S&P GLOBAL IN 4.25% Jan310.05%
DELTA/SKYMILE 4.75% Oct280.04%
ADVANCED MICR 4.6% Aug290.01%
ASTRAZENECA F 2.25% May310.01%
and 4 more, each ≤ 0.01%
Holdings removed (32)
AMAZON.COM IN 3.15% Aug270.14%
HSBC HOLDINGS VAR Nov280.12%
HSBC HOLDINGS VAR Sep280.09%
HSBC HOLDINGS VAR Aug280.09%
COOPERATIEVE VAR Aug280.07%
UBS GROUP VAR Aug280.07%
PRINCIPAL LFE 4.6% Aug270.05%
PROCTER & GAM 2.85% Aug270.05%
and 24 more, each ≤ 0.05%
Holdings compared (excluding cash instruments, lines of the same holding merged): 2,009 → 1,989, issuer files of 19 Aug and 1 Sept.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Financials
0.0 → 58.3% · +58.25 p.p.
Finanziari
55.8 → 0.0% · −55.84 p.p.
Industria
43.0 → 0.0% · −42.95 p.p.
Health Care
0.0 → 9.4% · +9.37 p.p.
Consumer Discretionary
0.0 → 9.2% · +9.22 p.p.
Technology
0.0 → 6.5% · +6.49 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Stati Uniti
52.5 → 0.0% · −52.53 p.p.
United States
0.0 → 52.0% · +52.01 p.p.
Regno Unito
8.3 → 0.0% · −8.27 p.p.
United Kingdom
0.0 → 7.9% · +7.85 p.p.
France
0.0 → 6.9% · +6.93 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
United States
0.0%
52.0%
United Kingdom
0.0%
7.9%
Canada
7.0%
7.2%
France
0.0%
6.9%
Germany
0.0%
6.0%
Japan
0.0%
4.5%
Australia
3.9%
3.6%
Switzerland
0.0%
2.3%
Sweden
0.0%
1.8%
Spain
0.0%
1.5%
Netherlands
0.0%
1.4%
Denmark
0.0%
0.9%
Finland
0.0%
0.9%
New Zealand
0.0%
0.8%
Belgium
0.0%
0.5%
Hong Kong
0.0%
0.5%
Italy
0.0%
0.5%
Norway
0.0%
0.4%
Austria
0.0%
0.3%
Singapore
0.0%
0.1%
Ireland
0.0%
0.1%
Altro
4.8%
0.0%
Olanda
1.5%
0.0%
Spagna
1.6%
0.0%
Svezia
1.9%
0.0%
Francia
6.4%
0.0%
Germania
5.6%
0.0%
Giappone
4.3%
0.0%
Svizzera
2.3%
0.0%
Regno Unito
8.3%
0.0%
Stati Uniti
52.5%
0.0%
Maturities and ratings
Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.
Maturities
Breve termine
18.3%
2 anni
53.3%
5 anni
28.4%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average A
AAA
0.6%
AA
21.6%
A
77.1%
Altri
0.6%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug8 Sept
111.5 → 111.41: −0.1% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.18%
unchanged
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.