Amundi Euro Government Bond 0-6 M UCITS ETF Acc · FR0010754200 · C3M
Rebalix monthly basket snapshot: 1 September 2026
In brief: 2 holdings added and 2 removed from the basket · 4 weight changes beyond ±0.25 points · the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period +0.2% · costs and key facts unchanged.
2 holdings entered the basket and 2 left.
Declared positions
55
unchanged
as of 1 Sept
Top-10 weight
26.4%
concentration
NAV change over the period
+0.2%
in EUR · 31 Aug → 30 Sept
Fund assets at month end
933 mln €
+2.2% in the month
Duration (modified)
0.22 yrs
first reading on record
as of 31 Jul
Basket
Source: basket data published by the issuer — factsheet as of 19 Aug, basket data via API as of 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (2)
FRENCH REPUBL BTF % 24Feb272.14%
FRENCH REPUBL BTF % 25Nov260.67%
Holdings removed (2)
FRENCH REPUBL BTF % 02Sep261.55%
GOVERNMENT OF % 28Aug261.41%
Holdings compared (excluding cash instruments, lines of the same holding merged): 54 → 54, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (4)
FEDERAL REPUB TBIP % 17Feb27
1.9 → 2.6% · +0.71 p.p.
GOVERNMENT OF % 27Nov26
1.1 → 1.5% · +0.40 p.p.
GOVERNMENT OF % 28Jan27
0.5 → 0.8% · +0.31 p.p.
FRENCH REPUBL BTF % 10Feb27
1.5 → 1.8% · +0.29 p.p.
Top 10 holdings
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual bonds is not meaningful.
The 1 Sept snapshot, on its own:
FEDERAL REPUB TBIP % 16Sep263.35%
FEDERAL REPUB TBIP % 14Oct262.98%
FEDERAL REPUB TBIP % 18Nov262.98%
FEDERAL REPUB TBIP % 13Jan272.61%
FEDERAL REPUB TBIP % 17Feb272.60%
REPUBLIC OF I BOT % 30Sep262.54%
KINGDOM OF SP TBIP % 09Oct262.38%
REPUBLIC OF I BOT % 14Oct262.36%
REPUBLIC OF I BOT % 14Dec262.35%
FRENCH REPUBL BTF % 07Oct262.25%
Sectors and countries
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful.
Countries — the top five as of 1 Sept
France34.5%
Italy21.0%
Germany16.7%
Spain12.5%
Belgium8.7%
Sectors — the top five as of 1 Sept
Government100.0%
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
100.0%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average A
AAA
22.8%
A
57.1%
BBB
19.4%
Nessun rating
0.7%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Aug30 Sept
127.09 → 127.32: +0.2% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Fund assets over the month
1 Sept30 Sept
913 mln € → 933 mln € (issuer’s daily series, whole fund).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.14%
unchanged
Transaction costs (KID)
0.09%
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.