September 2026 update

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc · LU3277835305 · SHYB

Rebalix monthly basket snapshot: 1 September 2026

In brief: 1 holding added and 0 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 86.3 percentage points, while Consumer Discretionary rises 32.1 percentage points. Among countries, France rises by 30.4 percentage points. 1 holding entered the basket and 0 left.

Declared positions

101

95 → 101 · Δ +6

as of 1 Sept

Top-10 weight

14.9%

concentration

NAV change over the period

−0.2%

in EUR · 31 Aug → 8 Sept

ongoing period

Assets at month end

379 mln €

+0.0% in the month

Duration (modified)

1.73 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 (1)

FIBERCOP SPA 1.625% Jan290.12%

Holdings removed (0)

None.

Holdings compared (excluding cash instruments, lines of the same holding merged): 98 → 99, 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

86.3 → 0.0% · −86.30 p.p.

Consumer Discretionary

0.0 → 32.1% · +32.12 p.p.

Financials

0.0 → 16.5% · +16.48 p.p.

Communications

0.0 → 14.6% · +14.61 p.p.

Industrials

0.0 → 13.0% · +12.95 p.p.

Materials

0.0 → 9.3% · +9.33 p.p.

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

Countries — where the weight moved

France

0.0 → 30.4% · +30.39 p.p.

Francia

27.3 → 0.0% · −27.26 p.p.

Italy

0.0 → 17.8% · +17.79 p.p.

Stati Uniti

17.2 → 0.0% · −17.15 p.p.

Italia

15.9 → 0.0% · −15.91 p.p.

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

See the numbers as a table

Country	before	1 Sept
France	0.0%	30.4%
Italy	0.0%	17.8%
Netherlands	0.0%	8.8%
United States	0.0%	7.7%
Germany	0.0%	6.9%
Japan	0.0%	6.1%
Greece	0.0%	3.9%
Sweden	0.0%	3.7%
United Kingdom	0.0%	3.2%
Denmark	0.0%	2.4%
Austria	0.0%	2.4%
Luxembourg	0.0%	2.1%
Israel	0.0%	1.4%
Jersey	0.0%	1.2%
Portugal	0.0%	1.1%
Finland	0.0%	1.1%
Altro	1.2%	0.0%
Belgio	1.2%	0.0%
Grecia	2.8%	0.0%
Italia	15.9%	0.0%
Olanda	1.5%	0.0%
Svezia	3.0%	0.0%
Francia	27.3%	0.0%
Israele	1.6%	0.0%
Eurozona	5.5%	0.0%
Germania	6.0%	0.0%
Giappone	4.7%	0.0%
Danimarca	2.5%	0.0%
Finlandia	1.8%	0.0%
Portogallo	1.2%	0.0%
Regno Unito	6.6%	0.0%
Stati Uniti	17.2%	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

49.2%

2 anni

45.8%

5 anni

5.0%

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

Rating — average BB-

85.5%

12.9%

Altri

1.7%

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 (EUR)

31 Aug8 Sept

5.04 → 5.03: −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

0.30%

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.