Amundi Euro Government Bond 1-3Y UCITS ETF Acc · LU1650487413 · EM13 · snapshots compared: 19 Aug → 1 September 2026
In brief: 3 holdings added and 3 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0% · costs and key facts unchanged.
Basket — holdings added (3)
| Holding | Weight on entry |
|---|
| FEDERAL REPUB BRD % 15Aug29 | 1.47% |
| REPUBLIC OF I BTPS 3% 01Aug29 | 1.29% |
| REPUBLIC OF I BTPS 3% 30Oct28 | 0.16% |
Basket — holdings removed (3)
| Holding | Weight on exit |
|---|
| GERMANY BRD 0.5% 15Aug27 | 1.72% |
| ITALIAN REPUB BTPS 2.05% 01Aug27 | 1.04% |
| REPUBLIC OF I BTPS 2.1% 26Aug27 | 0.91% |
Holdings compared (excluding cash instruments): 81 → 81.
Holding weights
| Holding | from | to |
|---|
| FEDERAL REPUB BKO 2.7% 13Sep28 | 0.32% | 0.92% |
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 |
|---|
| France | 0.0% | 26.7% |
| Germany | 0.0% | 22.6% |
| Italy | 0.0% | 21.6% |
The three countries that moved the most between the two snapshots.
Monthly return
−0% in EUR (NAV 127.86 → 127.83, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.01% — 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.