September 2026 — what changed

Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc · LU1287023342 · EMAAA · snapshots compared: 19 Aug → 1 September 2026

In brief: 1 holding added and 3 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 BOBL 2.9% 08Oct31	0.39%

Basket — holdings removed (3)

Holding	Weight on exit
FEDERAL REPUB BKO 1.9% 16Sep27	0.63%
FRENCH REPUBL OAT 2.5% 24Sep27	0.62%
FINLAND 0.5% 15Sep27	0.13%

Holdings compared (excluding cash instruments): 201 → 199.

Holding weights

No change beyond ±0.25 points. The largest: FEDERAL REPUB BKO 2.7% 13Sep28, 0.20% → 0.39%.

Sectors — where the weight moved

Government

0.0 → 100.0

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

Countries

Country	before	1 Sept
Germany	0.0%	50.2%
France	0.0%	27.8%
Netherlands	0.0%	13.8%

The three countries that moved the most between the two snapshots.

Monthly return

−0.2% in EUR (NAV 124.47 → 124.26, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.17% — unchanged
Transaction costs (KID)	0.00% — 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.