Amundi Euro Government Bond 10-15Y UCITS ETF Dist · LU1650489898 · NADB
Rebalix monthly basket snapshot: 1 September 2026
In brief: 0 holdings added and 1 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −0.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Government, up 100.0 percentage points, while Staatsanleihen Eurozone falls 99.7 percentage points. Among countries, Italien falls by 25.7 percentage points. 0 holdings entered the basket and 1 left.
Declared positions
55
unchanged
as of 1 Sept
Top-10 weight
34.7%
concentration
NAV change over the period
−0.3%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
1 mld €
+0.0% in the month
Duration (modified)
9.96 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 (0)
None.
Holdings removed (1)
FEDERAL REPUB BRD 3% 15Aug361.35%
Holdings compared (excluding cash instruments, lines of the same holding merged): 54 → 53, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (1)
FRENCH REPUBL OAT 3.7% 25Nov36
2.0 → 2.7% · +0.73 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
99.7 → 0.0% · −99.72 p.p.
Liquiditäten
0.3 → 0.0% · −0.28 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Italien
25.7 → 0.0% · −25.66 p.p.
Italy
0.0 → 25.6% · +25.60 p.p.
France
0.0 → 21.2% · +21.24 p.p.
Frankreich
20.3 → 0.0% · −20.34 p.p.
Spain
0.0 → 18.2% · +18.19 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%
25.6%
France
0.0%
21.2%
Spain
0.0%
18.2%
Germany
0.0%
15.2%
Belgium
0.0%
5.6%
Netherlands
0.0%
4.7%
Austria
0.0%
4.0%
Portugal
2.3%
2.4%
Finland
0.0%
2.1%
Ireland
0.0%
1.1%
Irland
1.1%
0.0%
Belgien
5.6%
0.0%
Italien
25.7%
0.0%
Spanien
17.9%
0.0%
Finnland
1.9%
0.0%
Sonstige
0.3%
0.0%
Frankreich
20.3%
0.0%
Deutschland
16.2%
0.0%
Niederlande
4.7%
0.0%
Österreich
3.9%
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
10-15 anni
100.0%
Monetario
0.0%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating
AAA
20.9%
AA
7.0%
A
46.2%
BBB
25.7%
Altri
0.3%
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
135 → 134.61: −0.3% 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.