Amundi Euro Government Bond 15+Y UCITS ETF Acc · LU1287023268 · EM15 · snapshots compared: 19 Aug → 1 September 2026
In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0.3% · costs and key facts unchanged.
Basket — holdings added (0)
None.
Basket — holdings removed (0)
None.
Holdings compared (excluding cash instruments): 103 → 103.
Holding weights
| Holding | from | to |
|---|
| FEDERAL REPUB BRD 2.9% 15Aug56 | 2.07% | 2.35% |
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% | 24.9% |
| Germany | 0.0% | 20.3% |
| Italy | 0.0% | 17.7% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.3% in EUR (NAV 168.46 → 167.96, 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.