Amundi Euro Government Bond 1-3Y UCITS ETF Dist · LU1650487926 · EGV3
Rebalix monthly basket snapshot: 1 September 2026
In brief: 3 holdings added and 3 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −0.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Government, up 100.0 percentage points, while Staatsanleihen Eurozone falls 100.0 percentage points. Among countries, France rises by 26.7 percentage points. 3 holdings entered the basket and 3 left.
Declared positions
82
81 → 82 · Δ +1
as of 1 Sept
Top-10 weight
28.3%
concentration
NAV change over the period
−0.0%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
2.2 mld €
+0.0% in the month
Duration (modified)
1.88 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 (3)
FEDERAL REPUB BRD % 15Aug291.47%
REPUBLIC OF I BTPS 3% 01Aug291.29%
REPUBLIC OF I BTPS 3% 30Oct280.16%
Holdings removed (3)
GERMANY BRD 0.5% 15Aug271.72%
ITALIAN REPUB BTPS 2.05% 01Aug271.04%
REPUBLIC OF I BTPS 2.1% 26Aug270.91%
Holdings compared (excluding cash instruments, lines of the same holding merged): 81 → 81, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (1)
FEDERAL REPUB BKO 2.7% 13Sep28
0.3 → 0.9% · +0.60 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Government
0.0 → 100.0% · +100.00 p.p.
Staatsanleihen Eurozone
100.0 → 0.0% · −100.00 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
France
0.0 → 26.7% · +26.67 p.p.
Frankreich
26.6 → 0.0% · −26.61 p.p.
Germany
0.0 → 22.6% · +22.63 p.p.
Deutschland
22.2 → 0.0% · −22.23 p.p.
Italien
22.1 → 0.0% · −22.10 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
France
0.0%
26.7%
Germany
0.0%
22.6%
Italy
0.0%
21.6%
Spain
0.0%
15.1%
Belgium
0.0%
3.6%
Netherlands
0.0%
3.3%
Austria
0.0%
2.6%
Portugal
2.0%
2.0%
Finland
0.0%
1.5%
Ireland
0.0%
1.0%
Belgien
3.6%
0.0%
Italien
22.1%
0.0%
Spanien
15.1%
0.0%
Finnland
1.5%
0.0%
Sonstige
1.0%
0.0%
Frankreich
26.6%
0.0%
Deutschland
22.2%
0.0%
Niederlande
3.3%
0.0%
Österreich
2.6%
0.0%
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.
Maturities
1-3 anni
100.0%
Monetario
0.0%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating
AAA
25.6%
AA
5.0%
A
47.3%
BBB
22.1%
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 (EUR)
31 Aug8 Sept
121.95 → 121.9: −0.0% 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.
TER
0.15%
unchanged
Transaction costs (KID)
0.01%
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.