September 2026 — what changed

Amundi Euro Government Bond 3-5Y UCITS ETF Acc · LU1650488494 · EM35 · snapshots compared: 19 Aug → 1 September 2026

In brief: 4 holdings added and 2 removed from the basket · large-holding weights nearly unchanged · monthly return −0.1% · costs and key facts unchanged.

Basket — holdings added (4)

Holding	Weight on entry
FEDERAL REPUB BRD % 15Aug31	1.77%
REPUBLIC OF I BTPS 0.6% 01Aug31	1.19%
KINGDOM OF BE OLO 3.1% 22Aug31	0.61%
FEDERAL REPUB BRD 0% 15Aug31	0.53%

Basket — holdings removed (2)

Holding	Weight on exit
FEDERAL REPUB BRD % 15Aug29	1.77%
REPUBLIC OF I BTPS 3% 01Aug29	1.56%

Holdings compared (excluding cash instruments): 68 → 70.

Holding weights

No change beyond ±0.25 points. The largest: FRENCH REPUBL OAT 2.7% 25Feb31, 3.59% → 3.80%.

Sectors — where the weight moved

Government

0.0 → 100.0

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

Countries

Country	before	1 Sept
Italy	0.0%	25.7%
France	0.0%	24.7%
Germany	0.0%	21.8%

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

Monthly return

−0.1% in EUR (NAV 151.35 → 151.21, 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.