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September 2026 update

Amundi US Treasury Bond 3-7Y UCITS ETF Acc · LU1407888723 · US37C
Rebalix monthly basket snapshot: 1 September 2026
In brief: 3 holdings added and 4 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.

The largest sector move is Government, up 100.0 percentage points, while Stati X EMU falls 99.0 percentage points. Among countries, Stati Uniti falls by 100.8 percentage points. 3 holdings entered the basket and 4 left.

Declared positions
90
unchanged
as of 1 Sept
Top-10 weight
19.3%
concentration
NAV change over the period
−0.2%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
351 mln $
+0.0% in the month
Duration (modified)
4.3 yrs
first reading on record
as of 30 Apr

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 (3)

THE UNITED ST TSY 3.875% 15Aug332.07%
THE UNITED ST TSY 4.375% 31Aug311.40%
THE UNITED ST TSY 4.5% 31Aug330.88%

Holdings removed (4)

THE UNITED ST TSY 3.625% 31Aug291.40%
THE UNITED ST TSY 1.625% 15Aug290.84%
THE UNITED ST TSY 3.125% 31Aug290.71%
UNITED STATES TSY 6.125% 15Aug290.08%

Holdings compared (excluding cash instruments, lines of the same holding merged): 90 → 89, issuer files of 19 Aug and 1 Sept.

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
99.00.0% · 98.97 p.p.
Liquidità
1.00.0% · 1.03 p.p.

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

Countries — where the weight moved

Stati Uniti
100.80.0% · 100.80 p.p.
United States
0.0100.0% · +100.00 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%
Stati Uniti100.8%0.0%

Maturities and ratings

Source: issuer factsheet with data as of 30 Apr; preserved in Rebalix’s monthly registry snapshot (2026-09).

Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 30 April 2026). Labels and order are the issuer document’s.

Maturities

3-5 anni
63.1%
5-7 anni
36.9%
Liquidità
0.0%
this month (2026-09)the comparison with the prior month starts with the next snapshot

Rating — average AA+

AA
99.0%
Altri
1.0%
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)

233.8234.3233.8
31 Aug8 Sept

234.3 → 233.84: −0.2% 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)
0.00%
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.