September 2026 — what changed

Amundi US Treasury Bond Long Dated UCITS ETF Acc · LU1407890547 · US10C · snapshots compared: 19 Aug → 31 August 2026

In brief: 1 holding added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +0.8% · costs and key facts unchanged.

Basket — holdings added (1)

Holding	Weight on entry
THE UNITED ST TSY 5.125% 15Aug46	0.08%

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 99 → 100.

Holding weights

No change beyond ±0.25 points.

Sectors — where the weight moved

Government

0.0 → 100.0

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

Countries

Country	before	31 Aug
United States	0.0%	100.0%

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

Monthly return

+0.8% in USD (NAV 6.99 → 7.05, 31 Jul → 31 Aug). No distributions in the month.

Assets over the month

522 mln $ → 560 mln $ (issuer’s daily series).

Costs and key facts

TER	0.06% — unchanged
Transaction costs (KID)	0.04% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived 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.