October 2026 update

Amundi Euro Government Tilted Green Bond UCITS ETF Acc · LU1681046261 · CB3

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 −2.1% · costs and key facts unchanged.

Among countries, France falls by 0.3 percentage points. Top-ten concentration decreased by 0.4 percentage points.

Declared positions

402

unchanged

as of 30 Sept

Top-10 weight

15.5%

15.9 → 15.5% · Δ −0.4 p.p.

concentration

NAV change over the period

−2.1%

in EUR · 1 Sept → 30 Sept

Fund assets at month end

3.7 mld €

+0.9% in the month

Duration (modified)

6.65 yrs

unchanged

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): 400 → 400, 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 15.9% → 15.5% (Δ −0.4 p.p.).

FRANCE OAT 1.75% 25Jun39

2.8%

REPUBLIC OF I BTPS 4% 30Apr35

1.6%

FRENCH REPUBL OAT 0.5% 25Jun44

1.5%

REPUBLIC OF I BTPS 4.05% 30Oct37

1.5%

REPUBLIC OF I BTPS 4% 30Oct31

1.5%

FEDERAL REPUB BRD 2.3% 15Feb33

1.4%

GOVERNMENT OF 3.25% 15Jan44

1.4%

FRENCH REPUBL OAT 3% 25Jun49

1.4%

KINGDOM OF SP 1% 30Jul42

1.2%

FRENCH REPUBL OAT 3.8% 25Jun37

1.2%

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
FRANCE OAT 1.75% 25Jun39	2.9%	2.8%
REPUBLIC OF I BTPS 4% 30Apr35	1.6%	1.6%
FRENCH REPUBL OAT 0.5% 25Jun44	1.6%	1.5%
REPUBLIC OF I BTPS 4.05% 30Oct37	1.5%	1.5%
REPUBLIC OF I BTPS 4% 30Oct31	1.5%	1.5%
FEDERAL REPUB BRD 2.3% 15Feb33	1.4%	1.4%
GOVERNMENT OF 3.25% 15Jan44	1.4%	1.4%
FRENCH REPUBL OAT 3% 25Jun49	1.4%	1.4%
KINGDOM OF SP 1% 30Jul42	1.3%	1.2%
FRENCH REPUBL OAT 3.8% 25Jun37	1.3%	1.2%

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

25.3 → 24.9% · −0.35 p.p.

Germany

19.9 → 20.1% · +0.22 p.p.

Spain

14.5 → 14.5% · +0.07 p.p.

Belgium

5.1 → 5.1% · −0.03 p.p.

Austria

3.6 → 3.6% · +0.03 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	25.3%	24.9%
Italy	22.2%	22.2%
Germany	19.9%	20.1%
Spain	14.5%	14.5%
Belgium	5.1%	5.1%
Netherlands	4.1%	4.2%
Austria	3.6%	3.6%
Portugal	2.0%	2.0%
Finland	1.9%	1.9%
Ireland	1.4%	1.4%

Maturities and ratings

Source: issuer factsheet with data as of 31 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09 and 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

Breve termine

7.9%

8.0%

2 anni

23.5%

5 anni

21.8%

22.0%

7 anni

10.8%

10 anni

11.9%

12.0%

15 anni

10.7%

20 anni

9.0%

8.8%

30 anni

4.2%

4.1%

Altri

0.2%

0.1%

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

Rating — average A

AAA

24.1%

24.0%

6.9%

6.8%

46.2%

46.5%

BBB

22.7%

22.4%

Nessun rating

0.0%

0.3%

Altri

0.2%

0.1%

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

217.68 → 213.16: −2.1% from 1 Sept to 30 Sept, the last NAV available at each snapshot date.

Fund assets over the month

1 Sept30 Sept

3.7 mld € → 3.7 mld € (issuer’s daily series, whole fund).

Costs and key facts

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.