Amundi US Treasury Bond 7-10Y UCITS ETF HKD Hedged Acc · LU2338178481 · U710H
Rebalix monthly basket snapshot: 1 September 2026
In brief: 1 holding added and 1 removed from the basket · 11 weight changes beyond ±0.25 points · NAV change over the period −0.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Government, up 100.0 percentage points, while Etats hors EMU falls 97.8 percentage points. Among countries, United States rises by 100.0 percentage points. 1 holding entered the basket and 1 left.
Declared positions
14
0 → 14 · Δ +14
as of 1 Sept
Top-10 weight
87.9%
concentration
NAV change over the period
−0.3%
in HKD · 31 Aug → 8 Sept
ongoing period
Assets at month end
13.9 mld HKD
+0.0% in the month
Duration (modified)
6.89 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 (1)
THE UNITED ST TSY 4.625% 15Aug363.14%
Holdings removed (1)
THE UNITED ST TSY 3.875% 15Aug337.21%
Holdings compared (excluding cash instruments, lines of the same holding merged): 13 → 13, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (11)
THE UNITED ST TSY 4.375% 15May34
8.4 → 9.0% · +0.62 p.p.
THE UNITED ST TSY 4.625% 15Feb35
8.4 → 9.0% · +0.62 p.p.
THE UNITED ST TSY 4.375% 15May36
8.3 → 8.9% · +0.61 p.p.
THE UNITED ST TSY 4.25% 15Nov34
8.3 → 8.9% · +0.61 p.p.
THE UNITED ST TSY 4.25% 15May35
8.3 → 8.9% · +0.61 p.p.
THE UNITED ST TSY 4.5% 15Nov33
8.0 → 8.6% · +0.60 p.p.
THE UNITED ST TSY 4.25% 15Aug35
8.2 → 8.8% · +0.60 p.p.
THE UNITED ST TSY 4% 15Nov35
8.1 → 8.7% · +0.59 p.p.
and 3 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.
Etats hors EMU
97.8 → 0.0% · −97.84 p.p.
Liquidités
2.2 → 0.0% · −2.16 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.
États-Unis
97.0 → 0.0% · −97.03 p.p.
Royaume-Uni
3.6 → 0.0% · −3.57 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%
Royaume-Uni
3.6%
0.0%
États-Unis
97.0%
0.0%
Maturities and ratings
Source: issuer factsheet; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots. Labels and order are the issuer document’s.
Maturities
7-10 anni
100.0%
Liquidità
0.0%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating
AA
97.8%
Altri
2.2%
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 (HKD)
31 Aug8 Sept
875.36 → 872.79: −0.3% 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
0.06%
unchanged
Transaction costs (KID)
0.03%
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.