September 2026 — what changed

Amundi Core US Treasury Bond UCITS ETF Dist · LU1931975319 · ETFUST · snapshots compared: 19 Aug → 1 September 2026

In brief: 7 holdings added and 6 removed from the basket · large-holding weights nearly unchanged · monthly return −0.1% · costs and key facts unchanged.

Basket — holdings added (7)

Holding	Weight on entry
THE UNITED ST TSY 4.125% 31Aug28	0.74%
THE UNITED ST TSY 4.375% 31Aug31	0.37%
THE UNITED ST TSY 4.5% 31Aug33	0.23%
THE UNITED ST TSY 4.625% 15Aug36	0.23%
THE UNITED ST TSY 4.25% 15Aug29	0.22%
THE UNITED ST TSY 5.125% 15Aug56	0.17%
THE UNITED ST TSY 5.125% 15Aug46	0.10%

Basket — holdings removed (6)

Holding	Weight on exit
THE UNITED ST TSY 0.5% 31Aug27	0.51%
THE UNITED ST TSY 3.75% 15Aug27	0.47%
UNITED STATES TSY 2.25% 15Aug27	0.35%
THE UNITED ST TSY 3.625% 31Aug27	0.17%
UNITED STATES TSY 6.375% 15Aug27	0.04%
THE UNITED ST TSY 3.125% 31Aug27	<0.01%

Holdings compared (excluding cash instruments): 297 → 298.

Holding weights

No change beyond ±0.25 points. The largest: THE UNITED ST TSY 2.875% 30Apr29, 0.42% → 0.19%.

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
United States	0.0%	100.0%

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

Monthly return

−0.1% in USD (NAV 18.72 → 18.71, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.05% — 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.