September 2026 update

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc · LU1981860239 · XCOU

Rebalix monthly basket snapshot: 27 August 2026

In brief: NAV change over the period −0.1% · costs and key facts unchanged.

The largest sector move is Government, up 46.7 percentage points, while Industria falls 29.5 percentage points. Among countries, Germany rises by 25.9 percentage points.

Declared positions

280

279 → 280 · Δ +1

as of 27 Aug

Top-10 weight

14.8%

concentration

NAV change over the period

−0.1%

in USD · 31 Jul → 31 Aug

Assets at month end

27 mln $

+0.3% in the month

Duration (modified)

4.33 yrs

first reading on record

as of 31 Jul

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots.

Sectors — where the weight moved

Government

0.0 → 46.7% · +46.69 p.p.

Financials

0.0 → 32.1% · +32.15 p.p.

Industria

29.5 → 0.0% · −29.52 p.p.

Supra & Agencies

26.7 → 0.0% · −26.70 p.p.

Finanziari

17.4 → 0.0% · −17.40 p.p.

Utilities

0.0 → 15.2% · +15.19 p.p.

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

Countries — where the weight moved

Germany

0.0 → 25.9% · +25.88 p.p.

Germania

25.8 → 0.0% · −25.79 p.p.

France

0.0 → 11.2% · +11.19 p.p.

Francia

11.1 → 0.0% · −11.12 p.p.

Supranationals

0.0 → 9.2% · +9.25 p.p.

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

See the numbers as a table

Country	before	27 Aug
Germany	0.0%	25.9%
France	0.0%	11.2%
Supranationals	0.0%	9.2%
United States	0.0%	7.5%
Netherlands	0.0%	6.8%
United Kingdom	0.0%	6.7%
Spain	0.0%	4.4%
Sweden	0.0%	3.8%
Italy	0.0%	3.1%
Canada	3.0%	2.9%
Australia	3.5%	2.4%
Finland	0.0%	2.0%
Belgium	0.0%	1.8%
Denmark	0.0%	1.7%
Austria	1.7%	1.7%
Ireland	0.0%	1.5%
Saudi Arabia	0.0%	1.1%
Japan	0.0%	1.1%
Hong Kong	1.8%	1.1%
Norway	0.0%	0.8%
Luxembourg	0.0%	0.8%
Chile	0.0%	0.6%
New Zealand	0.0%	0.5%
Portugal	0.0%	0.4%
Hungary	0.0%	0.4%
Poland	0.0%	0.3%
Romania	0.0%	0.2%
Altro	1.3%	0.0%
Belgio	1.8%	0.0%
Italia	3.1%	0.0%
Olanda	6.8%	0.0%
Spagna	4.4%	0.0%
Svezia	3.8%	0.0%
Francia	11.1%	0.0%
Irlanda	1.5%	0.0%
Germania	25.8%	0.0%
Giappone	1.4%	0.0%
Norvegia	1.1%	0.0%
Danimarca	1.8%	0.0%
Finlandia	2.0%	0.0%
Regno Unito	6.8%	0.0%
Stati Uniti	7.0%	0.0%
Arabia Saudita	1.1%	0.0%
Sovranazionale	9.2%	0.0%

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

3-12 mesi

0.6%

1-3 anni

23.0%

3-5 anni

26.1%

5-7 anni

30.5%

7-10 anni

19.6%

Liquidità

0.2%

this month (2026-09)the comparison with the prior month starts with the next snapshot

Rating — average A-

AAA

35.1%

12.2%

22.5%

BBB

30.0%

Nessun rating

0.4%

Altri

-0.1%

this month (2026-09)the comparison with the prior month starts with the next snapshot

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

31 Jul31 Aug

23.02 → 23: −0.1% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

27 mln $ → 27 mln $ (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.15%

unchanged

Transaction costs (KID)

0.04%

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.