Amundi Euro Government Bond 7-10Y UCITS ETF Acc · LU1287023185 · EM710 · snapshots compared: 19 Aug → 1 September 2026
In brief: 1 holding added and 1 removed from the basket · large-holding weights nearly unchanged · monthly return −0.2% · costs and key facts unchanged.
Basket — holdings added (1)
| Holding | Weight on entry |
|---|
| FEDERAL REPUB BRD 3% 15Aug36 | 1.30% |
Basket — holdings removed (1)
| Holding | Weight on exit |
|---|
| FEDERAL REPUB BRD 2.6% 15Aug33 | 2.16% |
Holdings compared (excluding cash instruments): 64 → 64.
Holding weights
No change beyond ±0.25 points. The largest: FRENCH REPUBL OAT 3% 25Nov34, 3.49% → 3.70%.
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% | 27.3% |
| Italy | 0.0% | 20.2% |
| Germany | 0.0% | 19.6% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.2% in EUR (NAV 167.12 → 166.78, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.01% — 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.