September 2026 update

Amundi Global Government Bond UCITS ETF Dist · LU2099288503 · GOUD

Rebalix monthly basket snapshot: 1 September 2026

In brief: 16 holdings added and 10 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.4% (ongoing) · costs and key facts unchanged.

The largest sector move is Government, up 100.0 percentage points, while Stati X EMU falls 68.1 percentage points. Among countries, Stati Uniti falls by 49.6 percentage points. 16 holdings entered the basket and 10 left.

Declared positions

1,120

1,115 → 1,120 · Δ +5

as of 1 Sept

Top-10 weight

4.0%

concentration

NAV change over the period

+0.4%

in USD · 31 Aug → 8 Sept

ongoing period

Assets at month end

122 mln $

+0.0% in the month

Duration (modified)

6.49 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 (16)

THE UNITED ST TSY 4.25% 15Aug290.18%

THE UNITED ST TSY 4.625% 15Aug360.17%

THE UNITED ST TSY 4.375% 31Jul330.13%

THE UNITED ST TSY 5.125% 15Aug560.09%

JAPAN JGB 2.7% 20Jun360.08%

FEDERAL REPUB BKO 2.7% 13Sep280.07%

FEDERAL REPUB BRD 3% 15Aug360.05%

JAPAN JGB 1.8% 20Jun310.04%

and 8 more, each ≤ 0.04%

Holdings removed (10)

THE UNITED ST TSY 3.875% 31Jul270.24%

THE UNITED ST TSY 3.75% 15Aug270.18%

THE UNITED ST TSY 2.75% 31Jul270.14%

UNITED STATES TSY 2.25% 15Aug270.14%

THE UNITED ST TSY 0.375% 31Jul270.13%

GERMANY BRD 0.5% 15Aug270.12%

ITALIAN REPUB BTPS 2.05% 01Aug270.07%

CANADA 2.5% 01Aug270.07%

and 2 more, each ≤ 0.06%

Holdings compared (excluding cash instruments, lines of the same holding merged): 1,112 → 1,118, 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.

Stati X EMU

68.1 → 0.0% · −68.10 p.p.

Sovrano Eurozona

31.4 → 0.0% · −31.40 p.p.

Liquidità

0.5 → 0.0% · −0.50 p.p.

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

Countries — where the weight moved

Stati Uniti

49.6 → 0.0% · −49.57 p.p.

United States

0.0 → 49.5% · +49.53 p.p.

Japan

0.0 → 10.1% · +10.08 p.p.

Giappone

10.0 → 0.0% · −9.98 p.p.

France

0.0 → 7.9% · +7.93 p.p.

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

See the numbers as a table

Country	before	1 Sept
United States	0.0%	49.5%
Japan	0.0%	10.1%
France	0.0%	7.9%
Italy	0.0%	6.9%
United Kingdom	0.0%	6.4%
Germany	0.0%	6.3%
Spain	0.0%	4.5%
Canada	2.3%	2.3%
Belgium	0.0%	1.6%
Netherlands	0.0%	1.3%
Austria	1.1%	1.1%
Portugal	0.0%	0.6%
Finland	0.0%	0.6%
Ireland	0.0%	0.5%
Slovakia	0.0%	0.3%
Altro	2.1%	0.0%
Belgio	1.6%	0.0%
Italia	7.0%	0.0%
Olanda	1.3%	0.0%
Spagna	4.5%	0.0%
Francia	7.8%	0.0%
Germania	6.2%	0.0%
Giappone	10.0%	0.0%
Regno Unito	6.6%	0.0%
Stati Uniti	49.6%	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 — average A+

AAA

9.7%

57.9%

24.8%

BBB

7.0%

Altri

0.5%

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)

31 Aug8 Sept

7.77 → 7.8: +0.4% 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

0.09%

unchanged

Transaction costs (KID)

0.00%

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.