September 2026 — what changed

Amundi Core Global Government Bond UCITS ETF Acc · LU1437016204 · GGOV · snapshots compared: 19 Aug → 1 September 2026

In brief: 13 holdings added and 13 removed from the basket · large-holding weights nearly unchanged · monthly return +0.3% · costs and key facts unchanged.

Basket — holdings added (13)

Holding	Weight on entry
THE UNITED ST TSY 4.125% 31Aug28	0.22%
THE UNITED ST TSY 4.375% 31Aug31	0.21%
THE UNITED ST TSY 4.25% 15Aug29	0.19%
THE UNITED ST TSY 4.625% 15Aug36	0.15%
THE UNITED ST TSY 4.5% 31Aug33	0.15%
THE UNITED ST TSY 5.125% 15Aug56	0.09%
THE UNITED ST TSY 5.125% 15Aug46	0.05%
JAPAN JGB 2.2% 20Jun31	0.05%
and 5 more	≤ 0.05%

Basket — holdings removed (13)

Holding	Weight on exit
THE UNITED ST TSY 3.875% 31Mar27	0.21%
THE UNITED ST TSY 2.5% 31Mar27	0.17%
THE UNITED ST TSY 4.25% 15Mar27	0.16%
UNITED KINGDO TSY 3.75% 07Mar27	0.15%
THE UNITED ST TSY 0.625% 31Mar27	0.11%
JAPAN JGB 0.005% 20Mar27	0.09%
FEDERAL REPUB BKO 2.2% 11Mar27	0.07%
JAPAN JGB 0.1% 20Mar27	0.05%
and 5 more	≤ 0.05%

Holdings compared (excluding cash instruments): 1,133 → 1,133.

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	1 Sept
United States	0.0%	51.5%
Japan	0.0%	14.0%
France	0.0%	6.6%

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

Monthly return

+0.3% in EUR (NAV 44.56 → 44.68, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.20% — unchanged
Transaction costs (KID)	0.02% — 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.