September 2026 — what changed

Amundi USD Emerging Markets Government Bond UCITS ETF Acc · LU1681041205 · AGEB · snapshots compared: 19 Aug → 1 September 2026

In brief: 2 holdings added and 5 removed from the basket · large-holding weights nearly unchanged · monthly return −0.1% · costs and key facts unchanged.

Basket — holdings added (2)

Holding	Weight on entry
SRC SUKUK LTD 5.375% Jul36 EMTN	0.09%
SRC SUKUK LTD 5% Jan32 EMTN	0.08%

Basket — holdings removed (5)

Holding	Weight on exit
ARAB REPUBLIC 5.8% 30Sep27	0.15%
SOUTH AFRICA 4.85% 27Sep27	0.14%
BAHRAIN KINGD 3.95% 16Sep27	0.13%
THE REPUBLIC 8.6% 24Sep27	0.11%
SUCI SECOND I 4.375% Sep27	0.06%

Holdings compared (excluding cash instruments): 582 → 579.

Holding weights

No change beyond ±0.25 points.

Sectors — where the weight moved

Government

0.0 → 89.2

Energy

0.0 → 5.4

Financials

0.0 → 2.4

Materials

0.0 → 1.8

Utilities

0.0 → 0.8

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

Countries

Country	before	1 Sept
Saudi Arabia	0.0%	7.1%
Mexico	0.0%	6.9%
Turkey	0.0%	5.3%

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

Monthly return

−0.1% in USD (NAV 155.1 → 154.89, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.25% — unchanged
Transaction costs (KID)	0.18% — 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.