Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc · LU1829219713 · AAA35 · snapshots compared: 19 Aug → 1 September 2026
In brief: 1 holding added and 2 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return −0.1% · costs and key facts unchanged.
Basket — holdings added (1)
| Holding | Weight on entry |
|---|
| REPUBLIC OF F 0.125% 15Sep31 | 0.81% |
Basket — holdings removed (2)
| Holding | Weight on exit |
|---|
| FRENCH REPUBL OAT 2.4% 24Sep29 | 1.72% |
| REPUBLIC OF F 0.5% 15Sep29 | 0.86% |
Holdings compared (excluding cash instruments): 33 → 32.
Holding weights
| Holding | from | to |
|---|
| FRANCE OAT 1.5% 25May31 | 4.74% | 5.23% |
| FRANCE OAT 2.5% 25May30 | 5.41% | 5.73% |
| FRENCH REPUBL OAT 2.75% 25Feb30 | 4.56% | 4.83% |
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
−0.1% in EUR (NAV 106.89 → 106.78, 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.