September 2026 update

Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc · LU2798197641 · PR1CH

Rebalix monthly basket snapshot: 1 September 2026

In brief: 39 holdings added and 2 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.

Among countries, United States rises by 22.6 percentage points. 39 holdings entered the basket and 2 left.

Declared positions

4,180

4,100 → 4,180 · Δ +80

as of 1 Sept

Top-10 weight

0.8%

concentration

NAV change over the period

−0.2%

in CHF · 31 Aug → 8 Sept

ongoing period

Assets at month end

2.3 mld CHF

+0.0% in the month

Duration (modified)

4.28 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 (39)

PKO BANK POLS VAR Sep33 EMTN0.04%

MIZUHO FINANC VAR Feb33 EMTN0.03%

MACQUARIE GRO 3.75% Mar32 EMTN0.03%

SIKA CAPITAL VAR Aug560.02%

CATERPILLAR F 3.404% Aug29 EMTN0.02%

MIZUHO FINANC VAR Feb38 EMTN0.02%

BANK NOVA SCO VAR Sep34 EMTN0.02%

GRENKE FINANC 4.625% Oct31 EMTN0.02%

and 31 more, each ≤ 0.02%

Holdings removed (2)

STORA ENSO OY 0.625% Dec30 EMTN0.02%

STORA ENSO OY 2.5% Mar28 EMTN0.01%

Holdings compared (excluding cash instruments, lines of the same holding merged): 4,125 → 4,162, issuer files of 19 Aug and 1 Sept.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots.

Countries — where the weight moved

United States

0.0 → 22.6% · +22.61 p.p.

Stati Uniti

21.9 → 0.0% · −21.92 p.p.

France

0.0 → 18.3% · +18.28 p.p.

Francia

18.3 → 0.0% · −18.27 p.p.

Germania

13.0 → 0.0% · −12.99 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%	22.6%
France	0.0%	18.3%
Germany	0.0%	13.0%
United Kingdom	0.0%	8.4%
Spain	0.0%	5.7%
Italy	0.0%	5.5%
Netherlands	0.0%	4.9%
Sweden	0.0%	2.7%
Japan	0.0%	2.2%
Denmark	0.0%	2.2%
Switzerland	0.0%	2.1%
Belgium	0.0%	1.9%
Australia	1.7%	1.8%
Austria	1.3%	1.3%
Finland	0.0%	1.2%
Canada	1.1%	1.1%
Luxembourg	0.0%	0.9%
Norway	0.0%	0.7%
Ireland	0.0%	0.6%
Portugal	0.0%	0.5%
Greece	0.0%	0.5%
Poland	0.0%	0.4%
Czech Republic	0.0%	0.3%
New Zealand	0.0%	0.2%
Romania	0.0%	0.2%
China	0.0%	0.2%
Hungary	0.0%	0.1%
South Africa	0.0%	0.1%
Iceland	0.0%	0.1%
Bermuda	0.0%	0.1%
Slovakia	0.0%	0.1%
Altro	5.5%	0.0%
Belgio	1.9%	0.0%
Italia	5.6%	0.0%
Olanda	5.4%	0.0%
Spagna	5.8%	0.0%
Svezia	2.7%	0.0%
Francia	18.3%	0.0%
Germania	13.0%	0.0%
Giappone	2.2%	0.0%
Svizzera	2.0%	0.0%
Danimarca	2.3%	0.0%
Finlandia	1.2%	0.0%
Regno Unito	8.3%	0.0%
Stati Uniti	21.9%	0.0%
13 more countries below 0.05% in both snapshots

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

8.8%

2 anni

29.4%

5 anni

32.0%

7 anni

17.1%

10 anni

9.3%

15 anni

2.2%

20 anni

0.9%

30 anni

0.4%

this month (2026-09)the comparison with the prior month starts with the next snapshot

Rating — average BBB+

AAA

0.4%

7.6%

42.8%

BBB

48.7%

Nessun rating

0.0%

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 (CHF)

31 Aug8 Sept

10.22 → 10.19: −0.2% 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

0.09%

unchanged

Transaction costs (KID)

0.06%

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.