September 2026 update
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist · LU1407891271 · UH10
Rebalix monthly basket snapshot: 1 September 2026
In brief: 2 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.1% (ongoing) · costs and key facts unchanged.
Among countries, United States falls by 0.3 percentage points. 2 holdings entered the basket and 0 left.
Declared positions
102
99 → 102 · Δ +3
as of 1 Sept
Top-10 weight
21.1%
concentration
NAV change over the period
−0.1%
in GBP · 31 Aug → 8 Sept
ongoing period
Assets at month end
412 mln £
+0.0% in the month
Duration (modified)
13.65 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 (2)
THE UNITED ST TSY 5.125% 15Aug560.82%
THE UNITED ST TSY 5.125% 15Aug460.53%
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 99 → 101, issuer files of 19 Aug and 1 Sept.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Countries — where the weight moved
United States100.4 → 100.0% · −0.35 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | before | 1 Sept |
|---|
| United States | 100.4% | 100.0% |
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.
Rating
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 (GBP)
9.16 → 9.15: −0.1% 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.
Transaction costs (KID)
0.04%
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.