Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc · LU1829219556 · AAA13 · snapshots compared: 19 Aug → 1 September 2026
In brief: 2 holdings added and 3 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0% · costs and key facts unchanged.
Basket — holdings added (2)
| Holding | Weight on entry |
|---|
| FRENCH REPUBL OAT 2.4% 24Sep29 | 1.56% |
| REPUBLIC OF F 0.5% 15Sep29 | 0.76% |
Basket — holdings removed (3)
| Holding | Weight on exit |
|---|
| FRENCH REPUBL OAT 2.5% 24Sep27 | 2.43% |
| FEDERAL REPUB BKO 1.9% 16Sep27 | 2.37% |
| FINLAND 0.5% 15Sep27 | 0.71% |
Holdings compared (excluding cash instruments): 40 → 39.
Holding weights
| Holding | from | to |
|---|
| FEDERAL REPUB BKO 2.7% 13Sep28 | 0.74% | 1.53% |
Sectors — where the weight moved
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| Germany | 0.0% | 50.2% |
| France | 0.0% | 27.8% |
| Netherlands | 0.0% | 13.8% |
The three countries that moved the most between the two snapshots.
Monthly return
−0% in EUR (NAV 101.51 → 101.47, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.17% — unchanged |
| Transaction costs (KID) | 0.01% — 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.