Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist · LU1407889457 · U37H
Rebalix monthly basket snapshot: 27 August 2026
In brief: NAV change over the period +0.1% · costs and key facts unchanged.
Among countries, United States falls by 0.8 percentage points.
Declared positions
91
90 → 91 · Δ +1
as of 27 Aug
Top-10 weight
19.1%
concentration
NAV change over the period
+0.1%
in GBP · 31 Jul → 31 Aug
Assets at month end
260 mln £
−1.4% in the month
Duration (modified)
4.3 yrs
first reading on record
as of 30 Apr
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Countries — where the weight moved
United States
100.8 → 100.0% · −0.80 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
27 Aug
United States
100.8%
100.0%
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
AA
99.0%
Altri
1.0%
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 (GBP)
31 Jul31 Aug
10.53 → 10.54: +0.1% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
264 mln £ → 260 mln £ (issuer’s daily series).
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.