Amundi Euro Government Bond 0-6 M UCITS ETF Acc · FR0010754200 · C3M
Rebalix monthly basket snapshot: 1 September 2026 (unchanged from the previous snapshot)
Declared edition 2026-10 · fund status: unchanged.
In brief: basket not updated by the issuer between the two snapshots (1 Sept in both) · NAV change over the period +0.2% · costs and key facts unchanged.
Declared positions
55
same snapshot
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
unchanged
as of 31 Aug
Basket
Source: issuer basket data via API, as of 1 Sept; snapshots archived by Rebalix on 3 Sept.
No change detected
Between the two snapshots there are no holdings added or removed and no weight changes beyond the threshold. It concerns the snapshots of 1 Sept and 1 Sept.
Maturities and ratings
Source: issuer factsheet with data as of 31 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09 and 2026-10).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 August 2026). Labels and order are the issuer document’s.
Maturities
Breve termine
100.0%
100.0%
prior month (2026-09)this month (2026-10)
Rating — average A
AAA
22.8%
21.8%
A
57.1%
57.2%
BBB
19.4%
21.0%
prior month (2026-09)this month (2026-10)
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.