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September 2026 update

Amundi Core US Treasury Bond UCITS ETF Acc · LU2089239193 · PRAS
Rebalix monthly basket snapshot: 1 September 2026
In brief: 7 holdings added and 6 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.1% (ongoing) · costs and key facts unchanged.

The largest sector move is Government, up 100.0 percentage points, while Stati X EMU falls 99.6 percentage points. Among countries, United States rises by 100.0 percentage points. 7 holdings entered the basket and 6 left.

Declared positions
300
297 → 300 · Δ +3
as of 1 Sept
Top-10 weight
8.1%
concentration
NAV change over the period
−0.1%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
26 mln $
+0.0% in the month
Duration (modified)
5.77 yrs
first reading on record
as of 30 Jun

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 (7)

THE UNITED ST TSY 4.125% 31Aug280.74%
THE UNITED ST TSY 4.375% 31Aug310.37%
THE UNITED ST TSY 4.5% 31Aug330.23%
THE UNITED ST TSY 4.625% 15Aug360.23%
THE UNITED ST TSY 4.25% 15Aug290.22%
THE UNITED ST TSY 5.125% 15Aug560.17%
THE UNITED ST TSY 5.125% 15Aug460.10%

Holdings removed (6)

THE UNITED ST TSY 0.5% 31Aug270.51%
THE UNITED ST TSY 3.75% 15Aug270.47%
UNITED STATES TSY 2.25% 15Aug270.35%
THE UNITED ST TSY 3.625% 31Aug270.17%
UNITED STATES TSY 6.375% 15Aug270.04%
THE UNITED ST TSY 3.125% 31Aug27<0.01%

Holdings compared (excluding cash instruments, lines of the same holding merged): 297 → 298, 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
0.0100.0% · +100.00 p.p.
Stati X EMU
99.60.0% · 99.63 p.p.
Liquidità
0.40.0% · 0.37 p.p.

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

Countries — where the weight moved

United States
0.0100.0% · +100.00 p.p.
Stati Uniti
100.00.0% · 99.99 p.p.
Altro
0.00.0% · 0.01 p.p.

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

See the numbers as a table
Countrybefore1 Sept
United States0.0%100.0%
Stati Uniti100.0%0.0%
1 more countries below 0.05% in both snapshots

Maturities and ratings

Source: issuer factsheet with data as of 30 Jun; preserved in Rebalix’s monthly registry snapshot (2026-09).

Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 30 June 2026). Labels and order are the issuer document’s.

Maturities

Breve termine
10.8%
2 anni
29.2%
5 anni
23.4%
7 anni
11.0%
10 anni
5.0%
15 anni
5.5%
20 anni
8.3%
30 anni
7.0%
this month (2026-09)the comparison with the prior month starts with the next snapshot

Rating — average AA+

AA
99.6%
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 (USD)

20.2420.2820.27
31 Aug8 Sept

20.29 → 20.27: −0.1% 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.