September 2026 — what changed

Amundi Core Euro Government Bond UCITS ETF Dist · LU1737653714 · MTIG · snapshots compared: 19 Aug → 1 September 2026

In brief: 2 holdings added and 3 removed from the basket · large-holding weights nearly unchanged · monthly return −0.2% · costs and key facts unchanged.

Basket — holdings added (2)

Holding	Weight on entry
REPUBLIC OF F 3.3% 15Apr33	0.05%
REPUBLIC OF I BTPS 3% 30Oct28	0.04%

Basket — holdings removed (3)

Holding	Weight on exit
GERMANY BRD 0.5% 15Aug27	0.41%
ITALIAN REPUB BTPS 2.05% 01Aug27	0.24%
REPUBLIC OF I BTPS 2.1% 26Aug27	0.22%

Holdings compared (excluding cash instruments): 425 → 424.

Holding weights

No change beyond ±0.25 points. The largest: FEDERAL REPUB BKO 2.7% 13Sep28, 0.07% → 0.21%.

Sectors — where the weight moved

Government

0.0 → 100.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	before	1 Sept
France	0.0%	25.3%
Italy	0.0%	22.2%
Germany	0.0%	19.9%

The three countries that moved the most between the two snapshots.

Monthly return

−0.2% in EUR (NAV 41.18 → 41.11, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.09% — 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.