September 2026 update

Amundi JP Morgan INR India Government Bond UCITS ETF Acc · IE0004W4ZVJ5 · INGE

Rebalix monthly basket snapshot: 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period +0.6% (ongoing) · costs and key facts unchanged.

The largest sector move is Government, up 100.0 percentage points, while Stati X EMU falls 99.8 percentage points.

Declared positions

42 → 44 · Δ +2

as of 1 Sept

Top-10 weight

36.3%

concentration

NAV change over the period

+0.6%

in USD · 31 Aug → 8 Sept

ongoing period

Assets at month end

4 mln $

+0.0% in the month

Duration (modified)

6.05 yrs

first reading on record

as of 30 Jun

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 (0)

None.

Holdings removed (0)

None.

Holdings compared (excluding cash instruments, lines of the same holding merged): 43 → 43, issuer files of 19 Aug and 1 Sept.

Weight changes beyond ±0.25 points (3)

REPUBLIC OF I 6.94% 11May36

1.7 → 2.2% · +0.47 p.p.

INDIA GOVERNM 6.45% 07Oct29

2.4 → 2.0% · −0.38 p.p.

REPUBLIC OF I 7.06% 27Jul41

0.3 → 0.6% · +0.28 p.p.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots.

Sectors — where the weight moved

Government

0.0 → 100.0% · +100.00 p.p.

Stati X EMU

99.8 → 0.0% · −99.76 p.p.

Liquidità

0.2 → 0.0% · −0.24 p.p.

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

Countries — the top five

India

99.9 → 100.0% · +0.08 p.p.

Altro

0.1 → 0.0% · −0.08 p.p.

Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.

See the numbers as a table

Country	before	1 Sept
India	99.9%	100.0%
Altro	0.1%	0.0%

Maturities and ratings

Source: issuer factsheet with data as of 30 Jun; preserved in Rebalix’s monthly registry snapshot (2026-09).

Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 30 June 2026). Labels and order are the issuer document’s.

Maturities

Breve termine

2.5%

2 anni

14.2%

5 anni

23.7%

7 anni

18.1%

10 anni

19.0%

15 anni

4.4%

20 anni

7.6%

30 anni

10.5%

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

Rating — average BBB-

BBB

99.8%

Altri

0.2%

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 (USD)

31 Aug8 Sept

9.79 → 9.84: +0.6% 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)

0.00%

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.