Amundi Euro Government Bond 25+Y UCITS ETF Dist · LU1686832277 · DFOB
Rebalix monthly basket snapshot: 1 September 2026
In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −0.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Sovrano Eurozona, down 100.2 percentage points, while Government rises 100.0 percentage points. Among countries, Francia falls by 30.6 percentage points.
Declared positions
51
49 → 51 · Δ +2
as of 1 Sept
Top-10 weight
41.7%
concentration
NAV change over the period
−0.4%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
269 mln €
+0.0% in the month
Duration (modified)
18.53 yrs
first reading on record
as of 31 Jul
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 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): 49 → 49, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (1)
FEDERAL REPUB BRD 2.9% 15Aug56
5.1 → 5.8% · +0.68 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Sovrano Eurozona
100.2 → 0.0% · −100.22 p.p.
Government
0.0 → 100.0% · +100.00 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Francia
30.6 → 0.0% · −30.59 p.p.
France
0.0 → 29.8% · +29.84 p.p.
Germany
0.0 → 20.5% · +20.50 p.p.
Germania
19.9 → 0.0% · −19.93 p.p.
Italia
14.6 → 0.0% · −14.58 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
France
0.0%
29.8%
Germany
0.0%
20.5%
Italy
0.0%
14.2%
Spain
0.0%
11.2%
Belgium
0.0%
8.7%
Netherlands
0.0%
6.4%
Austria
5.2%
5.3%
Portugal
0.0%
1.8%
Finland
0.0%
1.4%
Ireland
0.0%
0.7%
Altro
0.4%
0.0%
Belgio
8.6%
0.0%
Italia
14.6%
0.0%
Olanda
6.5%
0.0%
Spagna
11.0%
0.0%
Francia
30.6%
0.0%
Germania
19.9%
0.0%
Finlandia
1.4%
0.0%
Portogallo
1.8%
0.0%
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
-0.1%
20 anni
16.6%
30 anni
83.5%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average A
AAA
26.6%
AA
7.3%
A
52.0%
BBB
14.3%
Altri
-0.1%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Aug8 Sept
120.75 → 120.31: −0.4% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.07%
unchanged
Transaction costs (KID)
0.00%
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.