September 2026 — what changed

Amundi US Treasury Bond 1-3Y UCITS ETF Acc · LU1407887089 · US1 · snapshots compared: 19 Aug → 1 September 2026

In brief: 6 holdings added and 6 removed from the basket · large-holding weights nearly unchanged · monthly return +0% · costs and key facts unchanged.

Basket — holdings added (6)

Holding	Weight on entry
THE UNITED ST TSY 4.125% 31Aug28	1.34%
THE UNITED ST TSY 3.625% 31Aug29	1.34%
THE UNITED ST TSY 4.25% 15Aug29	1.13%
THE UNITED ST TSY 1.625% 15Aug29	0.82%
THE UNITED ST TSY 3.125% 31Aug29	0.68%
UNITED STATES TSY 6.125% 15Aug29	0.08%

Basket — holdings removed (6)

Holding	Weight on exit
THE UNITED ST TSY 3.625% 31Aug27	1.30%
THE UNITED ST TSY 3.75% 15Aug27	1.06%
THE UNITED ST TSY 3.125% 31Aug27	0.83%
UNITED STATES TSY 2.25% 15Aug27	0.82%
THE UNITED ST TSY 0.5% 31Aug27	0.69%
UNITED STATES TSY 6.375% 15Aug27	0.07%

Holdings compared (excluding cash instruments): 96 → 96.

Holding weights

No change beyond ±0.25 points.

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
United States	0.0%	100.0%

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

Monthly return

+0% in USD (NAV 11.28 → 11.28, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.06% — unchanged
Transaction costs (KID)	0.03% — 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.