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September 2026 update

Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist · LU1407887675 · U13E
Rebalix monthly basket snapshot: 1 September 2026
In brief: 6 holdings added and 6 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.0% (ongoing) · costs and key facts unchanged.

Among countries, United States rises by 1.2 percentage points. 6 holdings entered the basket and 6 left.

Declared positions
97
96 → 97 · Δ +1
as of 1 Sept
Top-10 weight
14.4%
concentration
NAV change over the period
+0.0%
in GBP · 31 Aug → 8 Sept
ongoing period
Assets at month end
508 mln £
+0.0% in the month
Duration (modified)
1.85 yrs
first reading on record
as of 31 Jul

Basket

Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (6)

THE UNITED ST TSY 4.125% 31Aug281.34%
THE UNITED ST TSY 3.625% 31Aug291.34%
THE UNITED ST TSY 4.25% 15Aug291.13%
THE UNITED ST TSY 1.625% 15Aug290.82%
THE UNITED ST TSY 3.125% 31Aug290.68%
UNITED STATES TSY 6.125% 15Aug290.08%

Holdings removed (6)

THE UNITED ST TSY 3.625% 31Aug271.30%
THE UNITED ST TSY 3.75% 15Aug271.06%
THE UNITED ST TSY 3.125% 31Aug270.83%
UNITED STATES TSY 2.25% 15Aug270.82%
THE UNITED ST TSY 0.5% 31Aug270.69%
UNITED STATES TSY 6.375% 15Aug270.07%

Holdings compared (excluding cash instruments, lines of the same holding merged): 96 → 96, issuer files of 19 Aug and 1 Sept.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots.

Countries — where the weight moved

United States
98.9100.0% · +1.15 p.p.
Others
1.20.0% · 1.15 p.p.

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

See the numbers as a table
Countrybefore1 Sept
United States98.9%100.0%
Others1.2%0.0%

Maturities and ratings

Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).

Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.

Maturities

1-3 anni
100.0%
Liquidità
0.0%
this month (2026-09)the comparison with the prior month starts with the next snapshot

Rating

AA
99.6%
Altri
0.4%
this month (2026-09)the comparison with the prior month starts with the next snapshot

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (GBP)

10.5510.5710.57
31 Aug8 Sept

10.57 → 10.57: +0.0% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER
0.05%
unchanged
Transaction costs (KID)
0.03%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.