Amundi Euro Government Bond 7-10Y UCITS ETF Dist · LU2090062949 · MTDD
Rebalix monthly basket snapshot: 1 September 2026
In brief: 1 holding added and 1 removed from the basket · large-holding weights nearly unchanged · 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 100.0 percentage points. Among countries, France rises by 27.3 percentage points. 1 holding entered the basket and 1 left.
Declared positions
65
64 → 65 · Δ +1
as of 1 Sept
Top-10 weight
35.4%
concentration
NAV change over the period
−0.2%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
1.6 mld €
+0.0% in the month
Duration (modified)
7.27 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 (1)
FEDERAL REPUB BRD 3% 15Aug361.30%
Holdings removed (1)
FEDERAL REPUB BRD 2.6% 15Aug332.16%
Holdings compared (excluding cash instruments, lines of the same holding merged): 64 → 64, 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.
Staatsanleihen Eurozone
100.0 → 0.0% · −99.99 p.p.
Liquiditäten
0.0 → 0.0% · −0.01 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 → 27.3% · +27.31 p.p.
Frankreich
26.9 → 0.0% · −26.93 p.p.
Deutschland
20.5 → 0.0% · −20.53 p.p.
Italy
0.0 → 20.2% · +20.18 p.p.
Italien
19.9 → 0.0% · −19.92 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%
27.3%
Italy
0.0%
20.2%
Germany
0.0%
19.6%
Spain
0.0%
13.3%
Belgium
0.0%
6.2%
Austria
0.0%
3.5%
Portugal
3.0%
3.0%
Netherlands
0.0%
3.0%
Finland
0.0%
2.5%
Ireland
0.0%
1.5%
Irland
1.5%
0.0%
Belgien
6.0%
0.0%
Italien
19.9%
0.0%
Spanien
13.2%
0.0%
Finnland
2.5%
0.0%
Frankreich
26.9%
0.0%
Deutschland
20.5%
0.0%
Niederlande
3.0%
0.0%
Österreich
3.5%
0.0%
1 more countries below 0.05% in both snapshots
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
7-10 anni
100.0%
Monetario
0.0%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating
AAA
23.5%
AA
7.5%
A
49.1%
BBB
19.9%
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
150.93 → 150.56: −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)
0.01%
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.