Amundi Euro Government Bond 5-7Y UCITS ETF Acc · LU1287023003 · EM57 · snapshots compared: 19 Aug → 1 September 2026
In brief: 2 holdings added and 4 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −0.2% · costs and key facts unchanged.
Basket — holdings added (2)
| Holding | Weight on entry |
|---|
| FEDERAL REPUB BRD 2.6% 15Aug33 | 2.78% |
| REPUBLIC OF F 3.3% 15Apr33 | 0.38% |
Basket — holdings removed (4)
| Holding | Weight on exit |
|---|
| FEDERAL REPUB BRD % 15Aug31 | 2.57% |
| REPUBLIC OF I BTPS 0.6% 01Aug31 | 1.73% |
| KINGDOM OF BE OLO 3.1% 22Aug31 | 0.81% |
| FEDERAL REPUB BRD 0% 15Aug31 | 0.76% |
Holdings compared (excluding cash instruments): 55 → 53.
Holding weights
| Holding | from | to |
|---|
| FRENCH REPUBL OAT 3.25% 25Feb32 | 1.71% | 2.29% |
| FEDERAL REPUB BOBL 2.9% 08Oct31 | 0.56% | 1.13% |
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% | 24.7% |
| Italy | 0.0% | 23.2% |
| Spain | 0.0% | 16.4% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.2% in EUR (NAV 158.81 → 158.57, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.02% — 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.