Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc · LU1598691050 · BTP13 · snapshots compared: 19 Aug → 1 September 2026
In brief: 1 holding added and 1 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return −0% · costs and key facts unchanged.
Basket — holdings added (1)
| Holding | Weight on entry |
|---|
| REPUBLIC OF I BTPS 3% 15Sep29 | 2.01% |
Basket — holdings removed (1)
| Holding | Weight on exit |
|---|
| REPUBLIC OF I BTPS 0.95% 15Sep27 | 5.49% |
Holdings compared (excluding cash instruments): 20 → 20.
Holding weights
| Holding | from | to |
|---|
| REPUBLIC OF I BTPS 0.5% 15Jul28 | 3.82% | 4.25% |
| REPUBLIC OF I BTPS 2.2% 28Feb28 | 4.42% | 4.83% |
| REPUBLIC OF I BTPS 3.4% 01Apr28 | 4.75% | 5.15% |
Sectors — where the weight moved
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| Italy | 0.0% | 100.0% |
The three countries that moved the most between the two snapshots.
Monthly return
−0% in EUR (NAV 104.68 → 104.66, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.17% — unchanged |
| Transaction costs (KID) | 0.00% — 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.