Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc · LU1778293313 · GAHU
Rebalix monthly basket snapshot: 1 September 2026
In brief: 90 holdings added and 81 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Government, up 70.8 percentage points, while Stati X EMU falls 53.3 percentage points. Among countries, United States rises by 44.3 percentage points. 90 holdings entered the basket and 81 left.
Declared positions
12,167
11,879 → 12,167 · Δ +288
as of 1 Sept
Top-10 weight
16.3%
concentration
NAV change over the period
−0.1%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
4.3 mld $
+0.0% in the month
Duration (modified)
6.07 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 (90)
THE UNITED ST TBIP % 13Oct262.30%
THE UNITED ST TSY 4.125% 31Aug280.11%
THE UNITED ST TSY 4.375% 31Aug310.09%
THE UNITED ST TSY 4.25% 15Aug290.07%
THE UNITED ST TSY 4.5% 31Aug330.06%
THE UNITED ST TSY 4.625% 15Aug360.05%
REPUBLIC OF I BTPS 3% 30Oct280.05%
JAPAN JGB 0.1% 20Sep270.05%
and 82 more, each ≤ 0.04%
Holdings removed (81)
THE UNITED ST TBIP % 01Sep262.38%
REPUBLIC OF I BTPS 2.1% 26Aug270.05%
ITALIAN REPUB BTPS 2.05% 01Aug270.04%
THE UNITED ST TSY 0.5% 31Aug270.02%
GERMANY BRD 0.5% 15Aug270.01%
ENTERPRISE PR 5.25% Aug770.01%
ZIONS BANCORP VAR Aug280.01%
HONEYWELL AER 5.732% Mar560.01%
and 73 more, each ≤ 0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 12,116 → 12,125, issuer files of 19 Aug and 1 Sept.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Government
0.0 → 70.8% · +70.78 p.p.
Stati X EMU
53.3 → 0.0% · −53.28 p.p.
Supra & Agencies
20.6 → 0.0% · −20.58 p.p.
Industria
13.1 → 0.0% · −13.09 p.p.
Sovrano Eurozona
12.0 → 0.0% · −11.97 p.p.
Financials
0.0 → 9.2% · +9.25 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
0.0 → 44.3% · +44.29 p.p.
Stati Uniti
39.0 → 0.0% · −38.98 p.p.
Cina
10.7 → 0.0% · −10.65 p.p.
Altro
10.2 → 0.0% · −10.18 p.p.
China
0.0 → 10.1% · +10.13 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
United States
0.0%
44.3%
China
0.0%
10.1%
Japan
0.0%
7.5%
France
0.0%
5.0%
Germany
0.0%
4.4%
United Kingdom
0.0%
4.2%
Canada
3.8%
3.6%
Italy
0.0%
2.9%
Supranationals
0.0%
2.7%
Spain
0.0%
2.1%
Australia
1.9%
1.9%
South Korea
0.0%
1.1%
Netherlands
0.0%
1.0%
Belgium
0.0%
0.8%
Switzerland
0.0%
0.7%
Sweden
0.0%
0.6%
Mexico
0.0%
0.5%
Austria
0.0%
0.5%
Indonesia
0.0%
0.5%
Poland
0.0%
0.4%
Malaysia
0.0%
0.4%
Denmark
0.0%
0.4%
Thailand
0.0%
0.3%
Finland
0.0%
0.3%
Saudi Arabia
0.0%
0.3%
Portugal
0.0%
0.3%
Norway
0.0%
0.3%
Singapore
0.0%
0.2%
Israel
0.0%
0.2%
UAE
0.0%
0.2%
New Zealand
0.0%
0.2%
Czech Republic
0.0%
0.2%
Romania
0.0%
0.2%
Ireland
0.0%
0.2%
Chile
0.0%
0.2%
Hungary
0.0%
0.1%
Slovakia
0.0%
0.1%
Peru
0.0%
0.1%
Greece
0.0%
0.1%
Hong Kong
0.0%
0.1%
Luxembourg
0.0%
0.1%
Qatar
0.0%
0.1%
Philippines
0.0%
0.1%
Cina
10.7%
0.0%
Altro
10.2%
0.0%
Corea
1.2%
0.0%
Italia
3.3%
0.0%
Olanda
1.2%
0.0%
Spagna
2.4%
0.0%
Francia
5.2%
0.0%
Germania
5.3%
0.0%
Giappone
8.1%
0.0%
Regno Unito
5.1%
0.0%
Stati Uniti
39.0%
0.0%
Sovranazionale
2.8%
0.0%
20 more countries below 0.05% in both snapshots
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
7.1%
2 anni
23.9%
5 anni
23.9%
7 anni
15.3%
10 anni
12.8%
15 anni
5.1%
20 anni
6.2%
30 anni
5.7%
Altri
0.0%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average A
AAA
21.9%
AA
37.9%
A
30.3%
BBB
14.5%
Nessun rating
4.5%
Altri
-9.1%
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 (USD)
31 Aug8 Sept
58.48 → 58.43: −0.1% 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
0.10%
unchanged
Transaction costs (KID)
0.06%
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.