Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc · LU1407888137 · 7USH
Rebalix monthly basket snapshot: 31 August 2026
In brief: NAV change over the period +0.0% · 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.
Declared positions
14
13 → 14 · Δ +1
as of 31 Aug
Top-10 weight
82.1%
concentration
NAV change over the period
+0.0%
in EUR · 31 Jul → 31 Aug
Assets at month end
1.5 mld €
+6.2% in the month
Duration (modified)
6.89 yrs
first reading on record
as of 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Government
0.0 → 100.0% · +100.00 p.p.
Stati X EMU
97.8 → 0.0% · −97.84 p.p.
Liquidità
2.2 → 0.0% · −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
0.0 → 100.0% · +100.00 p.p.
Stati Uniti
97.0 → 0.0% · −97.03 p.p.
Regno Unito
3.6 → 0.0% · −3.57 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
31 Aug
United States
0.0%
100.0%
Regno Unito
3.6%
0.0%
Stati Uniti
97.0%
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
AA
97.8%
Altri
2.2%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Jul31 Aug
42.2 → 42.2: +0.0% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
1.4 mld € → 1.5 mld € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.10%
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.