Amundi US Treasury Bond 0-1Y UCITS ETF Acc · LU2182388665 · PR1T
Rebalix monthly basket snapshot: 1 September 2026
In brief: 14 holdings added and 14 removed from the basket · 10 weight changes beyond ±0.25 points · NAV change over the period +0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Government, up 100.0 percentage points, while Stati X EMU falls 98.5 percentage points. Among countries, United States rises by 100.0 percentage points. 14 holdings entered the basket and 14 left.
Declared positions
92
90 → 92 · Δ +2
as of 1 Sept
Top-10 weight
28.1%
concentration
NAV change over the period
+0.1%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
1.7 mld $
+0.0% in the month
Duration (modified)
0.35 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 (14)
THE UNITED ST TBIP % 11Feb271.19%
THE UNITED ST TBIP % 25Feb271.18%
THE UNITED ST TBIP % 04Feb271.14%
THE UNITED ST TBIP % 22Dec261.09%
THE UNITED ST TBIP % 29Dec261.09%
THE UNITED ST TBIP % 15Dec261.02%
THE UNITED ST TSY 3.625% 31Aug271.02%
THE UNITED ST TBIP % 08Dec261.01%
and 6 more, each ≤ 0.85%
Holdings removed (14)
THE UNITED ST TBIP % 03Sep264.31%
THE UNITED ST TBIP % 10Sep263.70%
THE UNITED ST TBIP % 01Oct262.98%
THE UNITED ST TBIP % 15Sep262.38%
THE UNITED ST TBIP % 17Sep262.36%
THE UNITED ST TBIP % 24Sep262.35%
THE UNITED ST TBIP % 22Sep262.33%
THE UNITED ST TBIP % 08Sep262.22%
and 6 more, each ≤ 1.96%
Holdings compared (excluding cash instruments, lines of the same holding merged): 90 → 90, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (10)
THE UNITED ST TBIP % 08Oct26
2.3 → 3.9% · +1.61 p.p.
THE UNITED ST TBIP % 06Oct26
1.0 → 2.6% · +1.59 p.p.
THE UNITED ST TBIP % 20Oct26
1.0 → 2.6% · +1.59 p.p.
THE UNITED ST TBIP % 13Oct26
0.9 → 2.5% · +1.58 p.p.
THE UNITED ST TBIP % 27Nov26
1.7 → 3.2% · +1.51 p.p.
THE UNITED ST TBIP % 05Nov26
1.1 → 2.6% · +1.48 p.p.
THE UNITED ST TBIP % 12Nov26
1.1 → 2.6% · +1.48 p.p.
THE UNITED ST TBIP % 19Nov26
1.1 → 2.6% · +1.48 p.p.
and 2 more.
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
98.5 → 0.0% · −98.50 p.p.
Liquidità
1.5 → 0.0% · −1.50 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
0.0 → 100.0% · +100.00 p.p.
Stati Uniti
99.3 → 0.0% · −99.34 p.p.
Altro
0.7 → 0.0% · −0.66 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%
100.0%
Altro
0.7%
0.0%
Stati Uniti
99.3%
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
Breve termine
100.0%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average AA+
AAA
66.4%
AA
36.0%
Altri
-2.5%
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
23.7 → 23.72: +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
0.05%
unchanged
Transaction costs (KID)
0.11%
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.