September 2026 update

Amundi Core GBP Corporate Bond UCITS ETF Dist · LU3122198321 · GBBD

Rebalix monthly basket snapshots compared: 4 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)

In brief: 6 holdings added and 5 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.7% (ongoing) · costs and key facts unchanged.

The largest sector move is Financials, up 53.5 percentage points, while Finanziari falls 53.1 percentage points. Among countries, Regno Unito falls by 53.4 percentage points. 6 holdings entered the basket and 5 left.

Declared positions

935

0 → 935 · Δ +935

as of 1 Sept

Top-10 weight

3.2%

concentration

NAV change over the period

−0.7%

in GBP · 4 Aug → 1 Sept

ongoing period

Assets at month end

335 mln £

+0.0% in the month

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 (6)

COM BK AUSTRA VAR Aug36 EMTN0.15%

CAISS DESJARD 5.342% Sep310.12%

MACQUARIE GRO 5.25% Oct30 EMTN0.12%

TRATON FIN LU 5.5% Oct30 EMTN0.06%

CLARION FND P 6.375% Sep41 EMTN0.06%

NW MUTUAL GLO 5.303% Aug310.05%

Holdings removed (5)

BANCO SANTAND VAR Aug28 EMTN0.16%

SVENSKA HNDLS VAR Aug32 EMTN0.11%

DANSKE BANK A VAR Aug28 EMTN0.10%

EVERSHOLT FUN 6.697% Feb35 EMTN0.09%

CPUK FINANCE 5.876% Aug270.06%

Holdings compared (excluding cash instruments, lines of the same holding merged): 931 → 932, issuer files of 19 Aug and 1 Sept.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (4 Aug and 1 Sept).

Sectors — where the weight moved

Financials

0.0 → 53.5% · +53.45 p.p.

Finanziari

53.1 → 0.0% · −53.06 p.p.

Beni di pubblica utilità

17.8 → 0.0% · −17.78 p.p.

Utilities

0.0 → 17.6% · +17.62 p.p.

Communications

0.0 → 8.5% · +8.52 p.p.

Comunicazioni

8.5 → 0.0% · −8.49 p.p.

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

Countries — where the weight moved

Regno Unito

53.4 → 0.0% · −53.43 p.p.

United Kingdom

0.0 → 53.1% · +53.09 p.p.

United States

0.0 → 20.6% · +20.63 p.p.

Stati Uniti

20.4 → 0.0% · −20.42 p.p.

France

0.0 → 7.4% · +7.44 p.p.

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

See the numbers as a table

Country	4 Aug	1 Sept
United Kingdom	0.0%	53.1%
United States	0.0%	20.6%
France	0.0%	7.4%
Germany	0.0%	4.7%
Netherlands	0.0%	2.3%
Italy	0.0%	1.8%
Spain	0.0%	1.8%
Canada	1.4%	1.5%
Australia	1.1%	1.4%
Japan	0.0%	1.2%
Sweden	0.0%	0.7%
Switzerland	0.0%	0.7%
Belgium	0.0%	0.6%
Mexico	0.0%	0.4%
Luxembourg	0.0%	0.4%
Ireland	0.0%	0.3%
Denmark	0.0%	0.3%
Finland	0.0%	0.3%
Hong Kong	0.2%	0.2%
Norway	0.0%	0.1%
South Africa	0.0%	0.1%
Belgio	0.6%	0.0%
Italia	1.9%	0.0%
Spagna	2.0%	0.0%
Svezia	0.9%	0.0%
Francia	7.3%	0.0%
Irlanda	0.3%	0.0%
Messico	0.4%	0.0%
Germania	4.6%	0.0%
Giappone	1.2%	0.0%
Norvegia	0.2%	0.0%
Svizzera	0.8%	0.0%
Dinamarca	0.4%	0.0%
Finlandia	0.3%	0.0%
Sudafrica	0.1%	0.0%
Lussemburgo	0.3%	0.0%
Paesi Bassi	2.3%	0.0%
Regno Unito	53.4%	0.0%
Stati Uniti	20.4%	0.0%

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (GBP)

4 Aug1 Sept

5 → 4.96: −0.7% from 4 Aug to 1 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

0.10%

unchanged

Transaction costs (KID)

0.32%

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.