Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc · LU1708330235 · GOVH
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: unchanged.
In brief: NAV change over the period −1.7% · costs and key facts unchanged.
Among countries, Japan rises by 0.5 percentage points. Top-ten concentration was stable.
Declared positions
1,136
unchanged
as of 30 Sept
Top-10 weight
3.7%
3.7 → 3.7% · Δ +0.0 p.p.
concentration
NAV change over the period
−1.7%
in EUR · 1 Sept → 30 Sept
Fund assets at month end
4.5 mld €
+7.2% in the month
Duration (modified)
6.16 yrs
unchanged
as of 31 Aug
Basket
Source: issuer basket data via API, as of 1 Sept and 30 Sept; snapshots archived by Rebalix on 3 Sept and 2 Oct.
No change detected
Between the two snapshots there are no holdings added or removed and no weight changes beyond the threshold. It concerns the snapshots 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 3.7% → 3.7% (Δ +0.0 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
THE UNITED ST TSY 4.625% 15Feb35
0.4%
THE UNITED ST TSY 4.25% 15Nov34
0.4%
THE UNITED ST TSY 4.375% 15May34
0.4%
THE UNITED ST TSY 4.25% 15May35
0.4%
THE UNITED ST TSY 1.625% 15May31
0.4%
THE UNITED ST TSY 4.375% 15May36
0.4%
THE UNITED ST TSY 4.125% 15Feb36
0.4%
THE UNITED ST TSY 4% 15Nov35
0.4%
THE UNITED ST TSY 4.25% 15Aug35
0.4%
THE UNITED ST TSY 1.125% 15Feb31 — enters the top 10
0.4%
THE UNITED ST TSY 3.875% 15Aug34 — leaves the top 10
0.3%
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
THE UNITED ST TSY 4.625% 15Feb35
0.4%
0.4%
THE UNITED ST TSY 4.25% 15Nov34
0.4%
0.4%
THE UNITED ST TSY 4.375% 15May34
0.4%
0.4%
THE UNITED ST TSY 4.25% 15May35
0.4%
0.4%
THE UNITED ST TSY 1.625% 15May31
0.4%
0.4%
THE UNITED ST TSY 4.375% 15May36
0.4%
0.4%
THE UNITED ST TSY 4.125% 15Feb36
0.4%
0.4%
THE UNITED ST TSY 4% 15Nov35
0.4%
0.4%
THE UNITED ST TSY 4.25% 15Aug35
0.4%
0.4%
THE UNITED ST TSY 1.125% 15Feb31 — enters the top 10 (enters top 10)
0.3%
0.4%
THE UNITED ST TSY 3.875% 15Aug34 — leaves the top 10 (leaves top 10)
0.3%
0.3%
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
Japan
14.0 → 14.5% · +0.52 p.p.
France
6.6 → 6.4% · −0.21 p.p.
Italy
5.8 → 5.7% · −0.11 p.p.
United Kingdom
6.3 → 6.3% · −0.06 p.p.
Spain
3.9 → 3.9% · −0.06 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
1 Sept
30 Sept
United States
51.5%
51.6%
Japan
14.0%
14.5%
France
6.6%
6.4%
United Kingdom
6.3%
6.3%
Italy
5.8%
5.7%
Germany
5.2%
5.1%
Spain
3.9%
3.9%
Canada
2.2%
2.2%
Australia
1.6%
1.6%
Belgium
1.4%
1.3%
Netherlands
1.1%
1.1%
Denmark
0.2%
0.2%
Sweden
0.2%
0.2%
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
13.4%
13.7%
2 anni
23.1%
23.1%
5 anni
20.7%
20.7%
7 anni
12.1%
12.1%
10 anni
9.1%
9.1%
15 anni
7.7%
7.6%
20 anni
7.5%
7.4%
30 anni
6.5%
6.4%
prior month (2026-09)this month (2026-10)
Rating — average A+
AAA
10.3%
10.4%
AA
57.6%
57.3%
A
26.1%
26.0%
BBB
5.8%
5.7%
Nessun rating
0.0%
0.1%
Altri
0.2%
0.5%
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
45.95 → 45.18: −1.7% from 1 Sept to 30 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.22%
unchanged
Transaction costs (KID)
0.02%
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.