Amundi Euro Government Bond 3-5Y UCITS ETF Dist · LU1650488817 · EGV5
Rebalix monthly basket snapshot: 1 September 2026
In brief: 4 holdings added and 2 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Staatsanleihen Eurozone, down 100.0 percentage points, while Government rises 100.0 percentage points. Among countries, Italien falls by 26.3 percentage points. 4 holdings entered the basket and 2 left.
Declared positions
71
68 → 71 · Δ +3
as of 1 Sept
Top-10 weight
31.5%
concentration
NAV change over the period
−0.1%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
2.5 mld €
+0.0% in the month
Duration (modified)
3.73 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 (4)
FEDERAL REPUB BRD % 15Aug311.77%
REPUBLIC OF I BTPS 0.6% 01Aug311.19%
KINGDOM OF BE OLO 3.1% 22Aug310.61%
FEDERAL REPUB BRD 0% 15Aug310.53%
Holdings removed (2)
FEDERAL REPUB BRD % 15Aug291.77%
REPUBLIC OF I BTPS 3% 01Aug291.56%
Holdings compared (excluding cash instruments, lines of the same holding merged): 68 → 70, issuer files of 19 Aug and 1 Sept.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Staatsanleihen Eurozone
100.0 → 0.0% · −100.04 p.p.
Government
0.0 → 100.0% · +100.00 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Italien
26.3 → 0.0% · −26.33 p.p.
Italy
0.0 → 25.7% · +25.71 p.p.
France
0.0 → 24.7% · +24.66 p.p.
Frankreich
24.6 → 0.0% · −24.56 p.p.
Germany
0.0 → 21.8% · +21.81 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
Italy
0.0%
25.7%
France
0.0%
24.7%
Germany
0.0%
21.8%
Spain
0.0%
12.5%
Belgium
0.0%
3.8%
Netherlands
0.0%
3.7%
Austria
0.0%
3.5%
Finland
0.0%
1.6%
Ireland
0.0%
1.5%
Portugal
1.3%
1.2%
Irland
1.5%
0.0%
Belgien
3.3%
0.0%
Italien
26.3%
0.0%
Spanien
12.6%
0.0%
Finnland
1.6%
0.0%
Frankreich
24.6%
0.0%
Deutschland
21.6%
0.0%
Niederlande
3.8%
0.0%
Österreich
3.5%
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
3-5 anni
100.0%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating
AAA
25.3%
AA
6.7%
A
41.7%
BBB
26.3%
Altri
-0.0%
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
130.6 → 130.41: −0.1% 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.