Amundi Global Corporate Bond UCITS ETF USD Hedged Dist · LU2996613266 · USBG
Rebalix monthly basket snapshot: 1 September 2026
In brief: 44 holdings added and 70 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Industria, down 65.5 percentage points, while Financials rises 38.7 percentage points. Among countries, Stati Uniti falls by 60.9 percentage points. 44 holdings entered the basket and 70 left.
Declared positions
9,660
8,848 → 9,660 · Δ +812
as of 1 Sept
Top-10 weight
0.5%
concentration
NAV change over the period
−0.2%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
969 mln $
+0.0% in the month
Duration (modified)
5.61 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 (44)
QTS CNTRL LLC 6.625% Sep310.04%
ALPHABET INC 5.45% Aug360.03%
HSBC HOLDINGS VAR Nov340.02%
ALPHABET INC 5.2% Aug330.02%
STANDARD CHAR VAR Aug370.02%
TEVA PHARMACE 6.75% Mar280.02%
TEVA PHARMACE 5.125% May290.02%
ENTERGY CORP VAR Dec580.02%
and 36 more, each ≤ 0.02%
Holdings removed (70)
CVS HEALTH CO 1.3% Aug270.03%
AMAZON.COM IN 3.15% Aug270.03%
DEMETER INVES 5.625% Aug520.02%
GOLDMAN SACHS VAR Aug280.02%
BARCLAYS PLC VAR Aug280.02%
BANCO SANTAND 5.294% Aug270.02%
HSBC HOLDINGS VAR Aug280.02%
DAIMLER TRUCK 4.3% Aug270.02%
and 62 more, each ≤ 0.02%
Holdings compared (excluding cash instruments, lines of the same holding merged): 9,655 → 9,629, 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
Industria
65.5 → 0.0% · −65.45 p.p.
Financials
0.0 → 38.7% · +38.74 p.p.
Finanziari
34.5 → 0.0% · −34.48 p.p.
Utilities
0.0 → 9.7% · +9.66 p.p.
Health Care
0.0 → 8.5% · +8.45 p.p.
Consumer Discretionary
0.0 → 8.2% · +8.19 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Stati Uniti
60.9 → 0.0% · −60.91 p.p.
United States
0.0 → 60.7% · +60.74 p.p.
Altro
6.9 → 0.0% · −6.85 p.p.
Regno Unito
6.5 → 0.0% · −6.45 p.p.
United Kingdom
0.0 → 6.4% · +6.41 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%
60.7%
United Kingdom
0.0%
6.4%
France
0.0%
5.9%
Canada
4.9%
4.7%
Germany
0.0%
4.4%
Japan
0.0%
2.4%
Australia
2.2%
2.3%
Spain
0.0%
1.8%
Italy
0.0%
1.7%
Netherlands
0.0%
1.6%
Switzerland
0.0%
1.2%
Belgium
0.0%
0.8%
Sweden
0.0%
0.8%
Denmark
0.0%
0.5%
Ireland
0.0%
0.5%
China
0.0%
0.4%
Austria
0.0%
0.3%
Luxembourg
0.0%
0.3%
Finland
0.0%
0.3%
Mexico
0.0%
0.3%
South Korea
0.0%
0.2%
Saudi Arabia
0.0%
0.2%
Norway
0.0%
0.2%
Brazil
0.0%
0.2%
New Zealand
0.0%
0.2%
Hong Kong
0.0%
0.1%
Israel
0.0%
0.1%
Greece
0.0%
0.1%
Czech Republic
0.0%
0.1%
Bermuda
0.0%
0.1%
Poland
0.0%
0.1%
UAE
0.0%
0.1%
Portugal
0.0%
0.1%
Chile
0.0%
0.1%
South Africa
0.0%
0.1%
Romania
0.0%
0.1%
India
0.0%
0.1%
Taiwan
0.0%
0.1%
Qatar
0.0%
0.1%
Altro
6.9%
0.0%
Italia
1.8%
0.0%
Olanda
1.7%
0.0%
Spagna
1.8%
0.0%
Francia
5.5%
0.0%
Germania
4.3%
0.0%
Giappone
2.3%
0.0%
Svizzera
1.2%
0.0%
Regno Unito
6.5%
0.0%
Stati Uniti
60.9%
0.0%
11 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
7.9%
2 anni
23.6%
5 anni
24.0%
7 anni
14.9%
10 anni
10.4%
15 anni
4.9%
20 anni
7.9%
30 anni
6.5%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average BBB+
AAA
0.6%
AA
9.1%
A
43.3%
BBB
46.3%
Nessun rating
0.4%
Altri
0.3%
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
10.37 → 10.35: −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
0.17%
unchanged
Transaction costs (KID)
0.02%
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.