September 2026 update

Amundi Prime Global Government Bond UCITS ETF Acc · LU2089238971 · PRAG

Rebalix monthly basket snapshot: 1 September 2026

In brief: 12 holdings added and 11 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.3% (ongoing) · costs and key facts unchanged.

The largest sector move is Government, up 100.0 percentage points, while Stati X EMU falls 70.3 percentage points. Among countries, Stati Uniti falls by 50.1 percentage points. 12 holdings entered the basket and 11 left.

Declared positions

1,076

1,066 → 1,076 · Δ +10

as of 1 Sept

Top-10 weight

4.1%

concentration

NAV change over the period

+0.3%

in EUR · 31 Aug → 8 Sept

ongoing period

Assets at month end

172 mln €

+0.0% in the month

Duration (modified)

6.46 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 (12)

THE UNITED ST TSY 4.375% 31Jul310.21%

THE UNITED ST TSY 4.25% 31Jul280.21%

THE UNITED ST TSY 4.25% 15Aug290.17%

THE UNITED ST TSY 4.375% 31Jul330.12%

THE UNITED ST TSY 4.625% 15Aug360.11%

THE UNITED ST TSY 5.125% 15Aug560.09%

JAPAN JGB 1.5% 01Aug280.03%

CANADA 3.5% 01Dec360.02%

and 4 more, each ≤ 0.02%

Holdings removed (11)

THE UNITED ST TSY 3.75% 15Aug270.22%

THE UNITED ST TSY 3.875% 31Jul270.21%

THE UNITED ST TSY 2.75% 31Jul270.14%

UNITED STATES TSY 2.25% 15Aug270.13%

THE UNITED ST TSY 0.375% 31Jul270.13%

GERMANY BRD 0.5% 15Aug270.11%

REPUBLIC OF I BTPS 2.1% 26Aug270.09%

ITALIAN REPUB BTPS 2.05% 01Aug270.08%

and 3 more, each ≤ 0.04%

Holdings compared (excluding cash instruments, lines of the same holding merged): 1,072 → 1,073, 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 → 100.0% · +100.00 p.p.

Stati X EMU

70.3 → 0.0% · −70.34 p.p.

Sovrano Eurozona

29.6 → 0.0% · −29.58 p.p.

Liquidità

0.1 → 0.0% · −0.08 p.p.

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

Countries — where the weight moved

Stati Uniti

50.1 → 0.0% · −50.10 p.p.

United States

0.0 → 49.7% · +49.66 p.p.

Japan

0.0 → 10.2% · +10.21 p.p.

Giappone

10.1 → 0.0% · −10.08 p.p.

France

0.0 → 7.9% · +7.90 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%	49.7%
Japan	0.0%	10.2%
France	0.0%	7.9%
Italy	0.0%	6.8%
Germany	0.0%	6.2%
United Kingdom	0.0%	6.1%
Spain	0.0%	4.5%
Canada	2.5%	2.6%
Australia	1.7%	1.8%
Belgium	0.0%	1.6%
Netherlands	0.0%	1.3%
Austria	1.1%	1.1%
Belgio	1.6%	0.0%
Italia	7.0%	0.0%
Olanda	1.3%	0.0%
Spagna	4.6%	0.0%
Francia	7.6%	0.0%
Germania	6.2%	0.0%
Giappone	10.1%	0.0%
Regno Unito	6.4%	0.0%
Stati Uniti	50.1%	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

Breve termine

9.1%

2 anni

24.4%

5 anni

21.4%

7 anni

12.8%

10 anni

9.9%

15 anni

7.4%

20 anni

7.8%

30 anni

7.2%

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

Rating — average A+

AAA

11.8%

56.6%

24.3%

BBB

7.0%

Altri

0.4%

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 (EUR)

31 Aug8 Sept

17.05 → 17.1: +0.3% 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

0.05%

unchanged

Transaction costs (KID)

0.02%

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.