October 2026 update

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc · LU1650491282 · EMI

Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 30 September 2026, compared (each section states its own dates)

Declared edition 2026-10 · fund status: compared.

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −2.6% · costs and key facts unchanged.

Among countries, France falls by 0.4 percentage points. Top-ten concentration increased by 0.2 percentage points.

Declared positions

unchanged

as of 30 Sept

Top-10 weight

41.8%

41.6 → 41.8% · Δ +0.2 p.p.

concentration

NAV change over the period

−2.6%

in EUR · 1 Sept → 30 Sept

Fund assets at month end

1.3 mld €

−2.5% in the month

Duration (modified)

7.27 yrs

7.36 → 7.27 · Δ −0.09

as of 31 Aug

Basket

Source: issuer basket data via API, as of 1 Sept and 30 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (0)

None.

Holdings removed (0)

None.

Holdings compared (excluding cash instruments, lines of the same holding merged): 38 → 38, issuer files of 1 Sept and 30 Sept.

Top 10 holdings — before and after

Source: issuer basket data via API, as of 1 Sept and 30 Sept; snapshots archived by Rebalix on 3 Sept and 2 Oct.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 41.6% → 41.8% (Δ +0.2 p.p.).

FRENCH REPUBL OAT IE 0.1% 01Mar29

4.9%

GERMANY 0.5% 15Apr30

4.8%

FRANCE OAT 3.15% 25Jul32

4.6%

KINGDOM OF SP IE 0.7% 30Nov33

4.4%

SPAIN (KINGDO 1% 30Nov30

4.4%

FRANCE OAT 1.8% 25Jul40

3.9%

SPAIN (KINGDO 0.65% 30Nov27

3.8%

ITALIAN REPUB BTPS 2.55% 15Sep41

3.7%

FRANCE OAT 0.7% 25Jul30

3.7%

REPUBLIC OF I BTPS IE 0.1% 15May33

3.5%

1 Sept30 Septorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	1 Sept	30 Sept
FRENCH REPUBL OAT IE 0.1% 01Mar29	4.8%	4.9%
GERMANY 0.5% 15Apr30	4.7%	4.8%
FRANCE OAT 3.15% 25Jul32	4.6%	4.6%
KINGDOM OF SP IE 0.7% 30Nov33	4.4%	4.4%
SPAIN (KINGDO 1% 30Nov30	4.3%	4.4%
FRANCE OAT 1.8% 25Jul40	4.1%	3.9%
SPAIN (KINGDO 0.65% 30Nov27	3.7%	3.8%
ITALIAN REPUB BTPS 2.55% 15Sep41	3.8%	3.7%
FRANCE OAT 0.7% 25Jul30	3.6%	3.7%
REPUBLIC OF I BTPS IE 0.1% 15May33	3.5%	3.5%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (1 Sept and 30 Sept).

Sectors — where the weight moved

Government

100.0 → 100.0% · +0.00 p.p.

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

Countries — where the weight moved

France

41.2 → 40.8% · −0.41 p.p.

Spain

15.8 → 16.0% · +0.22 p.p.

Germany

9.1 → 9.2% · +0.14 p.p.

Italy

33.9 → 33.9% · +0.05 p.p.

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

See the numbers as a table

Country	1 Sept	30 Sept
France	41.2%	40.8%
Italy	33.9%	33.9%
Spain	15.8%	16.0%
Germany	9.1%	9.2%

Maturities and ratings

Source: issuer factsheet with data as of 31 Aug; preserved in Rebalix’s monthly registry snapshot (2026-10).

Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 August 2026). Labels and order are the issuer document’s.

Maturities

1-3 anni

21.1%

3-5 anni

20.5%

5-7 anni

15.2%

7-10 anni

17.6%

10-15 anni

12.9%

this month (2026-10)the comparison with the prior month starts with the next snapshot

Rating — average A-

AAA

9.1%

56.9%

57.1%

BBB

33.4%

33.9%

prior month (2026-09)this month (2026-10)

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

1 Sept30 Sept

170.1 → 165.62: −2.6% from 1 Sept to 30 Sept, the last NAV available at each snapshot date.

Fund assets over the month

1 Sept30 Sept

1.4 mld € → 1.3 mld € (issuer’s daily series, whole fund).

Costs and key facts

Source: issuer KID (costs as of 2 Oct); Rebalix events register.

TER

0.09%

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.