Amundi Euro Government Bond 0-6 M UCITS ETF Acc · FR0010754200 · C3M · snapshots compared: 19 Aug → 1 September 2026
In brief: 2 holdings added and 2 removed from the basket · 4 weight changes beyond ±0.25 points · monthly return +0% · costs and key facts unchanged.
Basket — holdings added (2)
| Holding | Weight on entry |
|---|
| FRENCH REPUBL BTF % 24Feb27 | 2.14% |
| FRENCH REPUBL BTF % 25Nov26 | 0.67% |
Basket — holdings removed (2)
| Holding | Weight on exit |
|---|
| FRENCH REPUBL BTF % 02Sep26 | 1.55% |
| GOVERNMENT OF % 28Aug26 | 1.41% |
Holdings compared (excluding cash instruments): 54 → 54.
Holding weights
| Holding | from | to |
|---|
| FEDERAL REPUB TBIP % 17Feb27 | 1.89% | 2.60% |
| GOVERNMENT OF % 27Nov26 | 1.06% | 1.46% |
| GOVERNMENT OF % 28Jan27 | 0.46% | 0.77% |
| FRENCH REPUBL BTF % 10Feb27 | 1.48% | 1.77% |
Sectors — where the weight moved
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| France | 0.0% | 34.5% |
| Italy | 0.0% | 21.0% |
| Germany | 0.0% | 16.7% |
The three countries that moved the most between the two snapshots.
Monthly return
+0% in EUR (NAV 127.09 → 127.13, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.14% — unchanged |
| Transaction costs (KID) | 0.11% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived 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.