Amundi Euro Government Bond 5-7Y UCITS ETF Dist · LU2090062865 · EGV7
Rebalix monthly basket snapshot: 1 September 2026
In brief: 2 holdings added and 4 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Government, up 100.0 percentage points, while Staatsanleihen Eurozone falls 99.9 percentage points. Among countries, France rises by 24.7 percentage points. 2 holdings entered the basket and 4 left.
Declared positions
54
55 → 54 · Δ −1
as of 1 Sept
Top-10 weight
36.8%
concentration
NAV change over the period
−0.2%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
787 mln €
+0.0% in the month
Duration (modified)
5.46 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 (2)
FEDERAL REPUB BRD 2.6% 15Aug332.78%
REPUBLIC OF F 3.3% 15Apr330.38%
Holdings removed (4)
FEDERAL REPUB BRD % 15Aug312.57%
REPUBLIC OF I BTPS 0.6% 01Aug311.73%
KINGDOM OF BE OLO 3.1% 22Aug310.81%
FEDERAL REPUB BRD 0% 15Aug310.76%
Holdings compared (excluding cash instruments, lines of the same holding merged): 55 → 53, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (2)
FRENCH REPUBL OAT 3.25% 25Feb32
1.7 → 2.3% · +0.58 p.p.
FEDERAL REPUB BOBL 2.9% 08Oct31
0.6 → 1.1% · +0.57 p.p.
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.
Staatsanleihen Eurozone
99.9 → 0.0% · −99.88 p.p.
Liquiditäten
0.1 → 0.0% · −0.12 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
France
0.0 → 24.7% · +24.72 p.p.
Italien
24.6 → 0.0% · −24.61 p.p.
Frankreich
23.8 → 0.0% · −23.81 p.p.
Italy
0.0 → 23.2% · +23.25 p.p.
Spain
0.0 → 16.4% · +16.41 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%
24.7%
Italy
0.0%
23.2%
Spain
0.0%
16.4%
Germany
0.0%
16.0%
Belgium
0.0%
6.7%
Netherlands
0.0%
3.8%
Austria
0.0%
3.8%
Finland
0.0%
2.2%
Ireland
0.0%
1.6%
Portugal
1.5%
1.5%
Irland
1.6%
0.0%
Belgien
7.4%
0.0%
Italien
24.6%
0.0%
Spanien
16.0%
0.0%
Finnland
1.7%
0.0%
Sonstige
0.1%
0.0%
Frankreich
23.8%
0.0%
Deutschland
15.8%
0.0%
Niederlande
3.8%
0.0%
Österreich
3.7%
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
5-7 anni
99.9%
Monetario
0.1%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating
AAA
19.0%
AA
7.0%
A
48.7%
BBB
24.6%
Nessun rating
0.6%
Altri
0.1%
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
148.83 → 148.52: −0.2% 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)
0.02%
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.