Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF Acc · LU1681046345 · X13G · snapshots compared: 19 Aug → 1 September 2026
In brief: 1 holding added and 1 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0% · costs and key facts unchanged.
Basket — holdings added (1)
| Holding | Weight on entry |
|---|
| REPUBLIC OF I BTPS 3% 15Sep29 | 0.60% |
Basket — holdings removed (1)
| Holding | Weight on exit |
|---|
| REPUBLIC OF I BTPS 0.95% 15Sep27 | 1.64% |
Holdings compared (excluding cash instruments): 40 → 40.
Holding weights
| Holding | from | to |
|---|
| KINGDOM OF SP 2.35% 31Mar29 | 1.44% | 1.71% |
Sectors — where the weight moved
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| Spain | 0.0% | 30.0% |
| Italy | 0.0% | 29.9% |
| Belgium | 0.0% | 21.9% |
The three countries that moved the most between the two snapshots.
Monthly return
−0% in EUR (NAV 119.02 → 118.98, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.14% — unchanged |
| Transaction costs (KID) | 0.02% — 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.