September 2026 — what changed

Amundi Global Government Bond UCITS ETF EUR Hedged Dist · LU2099289147 · GOVG · snapshots compared: 19 Aug → 1 September 2026

In brief: 16 holdings added and 10 removed from the basket · large-holding weights nearly unchanged · monthly return −0.1% · costs and key facts unchanged.

Basket — holdings added (16)

Holding	Weight on entry
THE UNITED ST TSY 4.25% 15Aug29	0.18%
THE UNITED ST TSY 4.625% 15Aug36	0.17%
THE UNITED ST TSY 4.375% 31Jul33	0.13%
THE UNITED ST TSY 5.125% 15Aug56	0.09%
JAPAN JGB 2.7% 20Jun36	0.08%
FEDERAL REPUB BKO 2.7% 13Sep28	0.07%
FEDERAL REPUB BRD 3% 15Aug36	0.05%
JAPAN JGB 1.8% 20Jun31	0.04%
and 8 more	≤ 0.04%

Basket — holdings removed (10)

Holding	Weight on exit
THE UNITED ST TSY 3.875% 31Jul27	0.24%
THE UNITED ST TSY 3.75% 15Aug27	0.18%
THE UNITED ST TSY 2.75% 31Jul27	0.14%
UNITED STATES TSY 2.25% 15Aug27	0.14%
THE UNITED ST TSY 0.375% 31Jul27	0.13%
GERMANY BRD 0.5% 15Aug27	0.12%
ITALIAN REPUB BTPS 2.05% 01Aug27	0.07%
CANADA 2.5% 01Aug27	0.07%
and 2 more	≤ 0.06%

Holdings compared (excluding cash instruments): 1,112 → 1,118.

Holding weights

No change beyond ±0.25 points.

Sectors — where the weight moved

Government

0.0 → 100.0

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

Countries

Country	before	1 Sept
United States	0.0%	49.5%
Japan	0.0%	10.1%
France	0.0%	7.9%

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

Monthly return

−0.1% in EUR (NAV 7.75 → 7.74, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.15% — unchanged
Transaction costs (KID)	0.00% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived 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.