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September 2026 update

Amundi US Treasury Bond 7-10Y UCITS ETF Dist · LU1407888053 · LYX7
Rebalix monthly basket snapshot: 1 September 2026
In brief: 1 holding added and 1 removed from the basket · 11 weight changes beyond ±0.25 points · NAV change over the period −0.3% (ongoing) · costs and key facts unchanged.

The largest sector move is Government, up 100.0 percentage points, while Stati X EMU falls 97.8 percentage points. Among countries, United States rises by 100.0 percentage points. 1 holding entered the basket and 1 left.

Declared positions
14
13 → 14 · Δ +1
as of 1 Sept
Top-10 weight
87.9%
concentration
NAV change over the period
−0.3%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
1.8 mld $
+0.0% in the month
Duration (modified)
6.89 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 (1)

THE UNITED ST TSY 4.625% 15Aug363.14%

Holdings removed (1)

THE UNITED ST TSY 3.875% 15Aug337.21%

Holdings compared (excluding cash instruments, lines of the same holding merged): 13 → 13, issuer files of 19 Aug and 1 Sept.

Weight changes beyond ±0.25 points (11)

THE UNITED ST TSY 4.375% 15May34
8.49.0% · +0.62 p.p.
THE UNITED ST TSY 4.625% 15Feb35
8.49.0% · +0.62 p.p.
THE UNITED ST TSY 4.375% 15May36
8.38.9% · +0.61 p.p.
THE UNITED ST TSY 4.25% 15Nov34
8.38.9% · +0.61 p.p.
THE UNITED ST TSY 4.25% 15May35
8.38.9% · +0.61 p.p.
THE UNITED ST TSY 4.5% 15Nov33
8.08.6% · +0.60 p.p.
THE UNITED ST TSY 4.25% 15Aug35
8.28.8% · +0.60 p.p.
THE UNITED ST TSY 4% 15Nov35
8.18.7% · +0.59 p.p.

and 3 more.

Sectors and countries

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

Sectors — where the weight moved

Government
0.0100.0% · +100.00 p.p.
Stati X EMU
97.80.0% · 97.84 p.p.
Liquidità
2.20.0% · 2.16 p.p.

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

Countries — where the weight moved

United States
0.0100.0% · +100.00 p.p.
Stati Uniti
97.00.0% · 97.03 p.p.
Regno Unito
3.60.0% · 3.57 p.p.

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

See the numbers as a table
Countrybefore1 Sept
United States0.0%100.0%
Regno Unito3.6%0.0%
Stati Uniti97.0%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

7-10 anni
100.0%
Liquidità
0.0%
this month (2026-09)the comparison with the prior month starts with the next snapshot

Rating — average AA+

AA
97.8%
Altri
2.2%
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 (USD)

84.784.9184.72
31 Aug8 Sept

84.95 → 84.72: −0.3% 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
0.06%
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.