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September 2026 update

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
0.30.9% · +0.60 p.p.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots.

Sectors — where the weight moved

Government
0.0100.0% · +100.00 p.p.
Staatsanleihen Eurozone
100.00.0% · 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
0.026.7% · +26.67 p.p.
Frankreich
26.60.0% · 26.61 p.p.
Germany
0.022.6% · +22.63 p.p.
Deutschland
22.20.0% · 22.23 p.p.
Italien
22.10.0% · 22.10 p.p.

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

See the numbers as a table
Countrybefore1 Sept
France0.0%26.7%
Germany0.0%22.6%
Italy0.0%21.6%
Spain0.0%15.1%
Belgium0.0%3.6%
Netherlands0.0%3.3%
Austria0.0%2.6%
Portugal2.0%2.0%
Finland0.0%1.5%
Ireland0.0%1.0%
Belgien3.6%0.0%
Italien22.1%0.0%
Spanien15.1%0.0%
Finnland1.5%0.0%
Sonstige1.0%0.0%
Frankreich26.6%0.0%
Deutschland22.2%0.0%
Niederlande3.3%0.0%
Österreich2.6%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)

121.8122121.9
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.