Amundi Core Global Government Bond UCITS ETF Dist · LU1737653631 · 10AK
Rebalix monthly basket snapshot: 1 September 2026
In brief: 13 holdings added and 13 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 −0.1% · costs and key facts unchanged.
13 holdings entered the basket and 13 left.
Declared positions
1,136
1,128 → 1,136 · Δ +8
as of 1 Sept
Top-10 weight
3.7%
concentration
NAV change over the period
−0.1%
in EUR · 31 Aug → 30 Sept
Fund assets at month end
4.5 mld €
+7.2% in the month
Duration (modified)
6.19 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 (13)
THE UNITED ST TSY 4.125% 31Aug280.22%
THE UNITED ST TSY 4.375% 31Aug310.21%
THE UNITED ST TSY 4.25% 15Aug290.19%
THE UNITED ST TSY 4.625% 15Aug360.15%
THE UNITED ST TSY 4.5% 31Aug330.15%
THE UNITED ST TSY 5.125% 15Aug560.09%
THE UNITED ST TSY 5.125% 15Aug460.05%
JAPAN JGB 2.2% 20Jun310.05%
and 5 more, each ≤ 0.05%
Holdings removed (13)
THE UNITED ST TSY 3.875% 31Mar270.21%
THE UNITED ST TSY 2.5% 31Mar270.17%
THE UNITED ST TSY 4.25% 15Mar270.16%
UNITED KINGDO TSY 3.75% 07Mar270.15%
THE UNITED ST TSY 0.625% 31Mar270.11%
JAPAN JGB 0.005% 20Mar270.09%
FEDERAL REPUB BKO 2.2% 11Mar270.07%
JAPAN JGB 0.1% 20Mar270.05%
and 5 more, each ≤ 0.05%
Holdings compared (excluding cash instruments, lines of the same holding merged): 1,133 → 1,133, 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:
THE UNITED ST TSY 4.625% 15Feb350.39%
THE UNITED ST TSY 4.25% 15Nov340.38%
THE UNITED ST TSY 4.25% 15May350.38%
THE UNITED ST TSY 4.125% 15Feb360.37%
THE UNITED ST TSY 4.25% 15Aug350.37%
THE UNITED ST TSY 4.375% 15May340.37%
THE UNITED ST TSY 4% 15Nov350.36%
THE UNITED ST TSY 4.375% 15May360.36%
THE UNITED ST TSY 1.625% 15May310.36%
THE UNITED ST TSY 3.875% 15Aug340.35%
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
United States51.5%
Japan14.0%
France6.6%
United Kingdom6.3%
Italy5.8%
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
13.4%
2 anni
23.1%
5 anni
20.7%
7 anni
12.1%
10 anni
9.1%
15 anni
7.7%
20 anni
7.5%
30 anni
6.5%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average A+
AAA
10.3%
AA
57.6%
A
26.1%
BBB
5.8%
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
42.4 → 42.34: −0.1% 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
0.20%
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.