Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist · LU1650491795 · E15H
Rebalix monthly basket snapshot: 27 August 2026
In brief: NAV change over the period −0.2% · 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, Frankreich falls by 41.2 percentage points.
Declared positions
39
38 → 39 · Δ +1
as of 27 Aug
Top-10 weight
41.6%
concentration
NAV change over the period
−0.2%
in EUR · 31 Jul → 31 Aug
Assets at month end
1.4 mld €
−0.0% in the month
Duration (modified)
7.36 yrs
first reading on record
as of 31 Jul
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
100.0 → 0.0% · −100.00 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Frankreich
41.2 → 0.0% · −41.23 p.p.
France
0.0 → 41.2% · +41.17 p.p.
Italy
0.0 → 34.0% · +34.02 p.p.
Italien
34.0 → 0.0% · −33.99 p.p.
Spain
0.0 → 15.7% · +15.71 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
27 Aug
France
0.0%
41.2%
Italy
0.0%
34.0%
Spain
0.0%
15.7%
Germany
0.0%
9.1%
Italien
34.0%
0.0%
Spanien
15.7%
0.0%
Frankreich
41.2%
0.0%
Deutschland
9.1%
0.0%
1 more countries below 0.05% in both snapshots
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.
Rating
AAA
9.1%
A
56.9%
BBB
33.4%
Nessun rating
0.6%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Jul31 Aug
144.07 → 143.72: −0.2% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
1.4 mld € → 1.4 mld € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); 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.