Amundi Euro Government Tilted Green Bond UCITS ETF Acc · LU1681046261 · CB3
Rebalix monthly basket snapshot: 1 September 2026
In brief: 1 holding added and 3 removed from the basket · large-holding weights nearly unchanged · the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −2.2% · costs and key facts unchanged.
1 holding entered the basket and 3 left.
Declared positions
402
442 → 402 · Δ −40
as of 1 Sept
Top-10 weight
15.9%
concentration
NAV change over the period
−2.2%
in EUR · 31 Aug → 30 Sept
Fund assets at month end
3.7 mld €
+0.9% in the month
Duration (modified)
6.69 yrs
first reading on record
as of 31 Jul
Basket
Source: basket data published by the issuer — factsheet as of 19 Aug, basket data via API as of 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (1)
REPUBLIC OF F 3.3% 15Apr330.05%
Holdings removed (3)
GERMANY BRD 0.5% 15Aug270.30%
ITALIAN REPUB BTPS 2.05% 01Aug270.24%
REPUBLIC OF I BTPS 2.1% 26Aug270.22%
Holdings compared (excluding cash instruments, lines of the same holding merged): 401 → 399, issuer files of 19 Aug and 1 Sept.
Top 10 holdings
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual bonds is not meaningful.
The 1 Sept snapshot, on its own:
FRANCE OAT 1.75% 25Jun392.94%
FRENCH REPUBL OAT 0.5% 25Jun441.63%
REPUBLIC OF I BTPS 4% 30Apr351.59%
REPUBLIC OF I BTPS 4.05% 30Oct371.51%
REPUBLIC OF I BTPS 4% 30Oct311.45%
FRENCH REPUBL OAT 3% 25Jun491.45%
FEDERAL REPUB BRD 2.3% 15Feb331.40%
GOVERNMENT OF 3.25% 15Jan441.39%
KINGDOM OF SP 1% 30Jul421.27%
FRENCH REPUBL OAT 3.8% 25Jun371.27%
Sectors and countries
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful.
Countries — the top five as of 1 Sept
France25.3%
Italy22.2%
Germany19.9%
Spain14.5%
Belgium5.1%
Sectors — the top five as of 1 Sept
Government100.0%
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
Breve termine
7.9%
2 anni
23.5%
5 anni
21.8%
7 anni
10.8%
10 anni
11.9%
15 anni
10.7%
20 anni
9.0%
30 anni
4.2%
Altri
0.2%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average A
AAA
24.1%
AA
6.9%
A
46.2%
BBB
22.7%
Altri
0.2%
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 Aug30 Sept
217.91 → 213.16: −2.2% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.14%
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.