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September 2026 update

Amundi US Treasury Bond 1-3Y UCITS ETF MXN Hedged Acc · LU2093217771 · U13CHX
Rebalix monthly basket snapshot: 1 September 2026
In brief: 6 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.

Among countries, United States rises by 1.2 percentage points. 6 holdings entered the basket and 6 left.

Declared positions
97
96 → 97 · Δ +1
as of 1 Sept
Top-10 weight
14.4%
concentration
NAV change over the period
+0.1%
in MXN · 31 Aug → 8 Sept
ongoing period
Assets at month end
11.7 mld MXN
+0.0% in the month
Duration (modified)
1.85 yrs
first reading on record

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 (6)

THE UNITED ST TSY 4.125% 31Aug281.34%
THE UNITED ST TSY 3.625% 31Aug291.34%
THE UNITED ST TSY 4.25% 15Aug291.13%
THE UNITED ST TSY 1.625% 15Aug290.82%
THE UNITED ST TSY 3.125% 31Aug290.68%
UNITED STATES TSY 6.125% 15Aug290.08%

Holdings removed (6)

THE UNITED ST TSY 3.625% 31Aug271.30%
THE UNITED ST TSY 3.75% 15Aug271.06%
THE UNITED ST TSY 3.125% 31Aug270.83%
UNITED STATES TSY 2.25% 15Aug270.82%
THE UNITED ST TSY 0.5% 31Aug270.69%
UNITED STATES TSY 6.375% 15Aug270.07%

Holdings compared (excluding cash instruments, lines of the same holding merged): 96 → 96, issuer files of 19 Aug and 1 Sept.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots.

Countries — where the weight moved

United States
98.9100.0% · +1.15 p.p.
Others
1.20.0% · 1.15 p.p.

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

See the numbers as a table
Countrybefore1 Sept
United States98.9%100.0%
Others1.2%0.0%

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (MXN)

347.8348.4348.3
31 Aug8 Sept

348.09 → 348.31: +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
0.10%
unchanged
Transaction costs (KID)
0.10%
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.