September 2026 — what changed

Amundi Core Global Aggregate Bond UCITS ETF Acc · LU1437024729 · GAGG · snapshots compared: 19 Aug → 1 September 2026

In brief: 90 holdings added and 81 removed from the basket · large-holding weights nearly unchanged · monthly return +0.1% · costs and key facts unchanged.

Basket — holdings added (90)

Holding	Weight on entry
THE UNITED ST TBIP % 13Oct26	2.30%
THE UNITED ST TSY 4.125% 31Aug28	0.11%
THE UNITED ST TSY 4.375% 31Aug31	0.09%
THE UNITED ST TSY 4.25% 15Aug29	0.07%
THE UNITED ST TSY 4.5% 31Aug33	0.06%
THE UNITED ST TSY 4.625% 15Aug36	0.05%
REPUBLIC OF I BTPS 3% 30Oct28	0.05%
JAPAN JGB 0.1% 20Sep27	0.05%
and 82 more	≤ 0.04%

Basket — holdings removed (81)

Holding	Weight on exit
THE UNITED ST TBIP % 01Sep26	2.38%
REPUBLIC OF I BTPS 2.1% 26Aug27	0.05%
ITALIAN REPUB BTPS 2.05% 01Aug27	0.04%
THE UNITED ST TSY 0.5% 31Aug27	0.02%
GERMANY BRD 0.5% 15Aug27	0.01%
ENTERPRISE PR 5.25% Aug77	0.01%
ZIONS BANCORP VAR Aug28	0.01%
HONEYWELL AER 5.732% Mar56	0.01%
and 73 more	≤ 0.01%

Holdings compared (excluding cash instruments): 12,116 → 12,125.

Holding weights

No change beyond ±0.25 points.

Sectors — where the weight moved

Government

0.0 → 70.8

Financials

0.0 → 9.2

Others

0.0 → 2.6

Utilities

0.0 → 1.9

Health Care

0.0 → 1.5

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

Countries

Country	before	1 Sept
United States	0.0%	44.3%
China	0.0%	10.1%
Japan	0.0%	7.5%

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

Monthly return

+0.1% in EUR (NAV 48.55 → 48.61, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.10% — unchanged
Transaction costs (KID)	0.06% — 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.