Amundi Euro Government Bond 15+Y UCITS ETF Dist · LU2090062782 · E15G
Rebalix monthly basket snapshot: 1 September 2026
In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −0.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Staatsanleihen Eurozone, down 102.0 percentage points, while Government rises 100.0 percentage points. Among countries, Frankreich falls by 25.0 percentage points.
Declared positions
104
unchanged
as of 1 Sept
Top-10 weight
21.4%
concentration
NAV change over the period
−0.3%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
189 mln €
+0.0% in the month
Duration (modified)
16.04 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 (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 103 → 103, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (1)
FEDERAL REPUB BRD 2.9% 15Aug56
2.1 → 2.4% · +0.28 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Staatsanleihen Eurozone
102.0 → 0.0% · −101.97 p.p.
Government
0.0 → 100.0% · +100.00 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Frankreich
25.0 → 0.0% · −25.03 p.p.
France
0.0 → 24.9% · +24.91 p.p.
Germany
0.0 → 20.3% · +20.35 p.p.
Deutschland
20.3 → 0.0% · −20.28 p.p.
Italien
17.9 → 0.0% · −17.85 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
France
0.0%
24.9%
Germany
0.0%
20.3%
Italy
0.0%
17.7%
Spain
0.0%
12.9%
Netherlands
0.0%
7.0%
Belgium
0.0%
6.4%
Austria
0.0%
4.7%
Portugal
2.1%
2.1%
Ireland
0.0%
2.0%
Finland
0.0%
1.9%
Irland
2.0%
0.0%
Belgien
6.3%
0.0%
Italien
17.9%
0.0%
Spanien
14.9%
0.0%
Finnland
1.9%
0.0%
Frankreich
25.0%
0.0%
Deutschland
20.3%
0.0%
Niederlande
7.0%
0.0%
Österreich
4.6%
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.
Rating
AAA
27.3%
AA
8.5%
A
48.3%
BBB
17.9%
Altri
-2.0%
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
137.91 → 137.46: −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
0.15%
unchanged
Transaction costs (KID)
0.01%
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.