Amundi Euro Aggregate Bond ESG UCITS ETF EUR Dist · LU2439113387 · 9E0E
Rebalix monthly basket snapshot: 1 September 2026
In brief: 51 holdings added and 4 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.
Among countries, Supranationals rises by 9.0 percentage points. 51 holdings entered the basket and 4 left.
Declared positions
4,972
4,845 → 4,972 · Δ +127
as of 1 Sept
Top-10 weight
4.2%
concentration
NAV change over the period
−0.2%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
1.3 mld €
+0.0% in the month
Duration (modified)
5.95 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 (51)
REPUBLIC OF F 3.3% 15Apr330.03%
REPUBLIC OF I BTPS 3% 30Oct280.02%
CDP FINANCIAL 3.375% Sep330.02%
IWG US FINANC 5.125% May320.02%
RED ELECTRICA VAR PERP EMTN0.02%
SOCIETE GENER 3.375% Jul31 EMTN0.01%
ONCOR ELECTRI VAR Nov560.01%
ASTRAZENECA F 3.402% Mar30 EMTN0.01%
and 43 more, each ≤ 0.01%
Holdings removed (4)
GERMANY BRD 0.5% 15Aug270.15%
ITALIAN REPUB BTPS 2.05% 01Aug270.12%
REPUBLIC OF I BTPS 2.1% 26Aug270.11%
STORA ENSO OY 2.5% Mar28 EMTN0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 4,912 → 4,959, 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
Supranationals
0.0 → 9.0% · +8.98 p.p.
Supranational
9.0 → 0.0% · −8.95 p.p.
Others
8.4 → 0.0% · −8.36 p.p.
Sweden
0.0 → 0.9% · +0.90 p.p.
Ireland
0.0 → 0.9% · +0.89 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
France
20.5%
20.7%
Germany
19.1%
18.6%
Italy
13.0%
12.7%
Spain
9.3%
9.2%
Supranationals
0.0%
9.0%
Netherlands
4.6%
4.6%
United States
4.4%
4.4%
Belgium
3.4%
3.4%
Austria
2.4%
2.4%
United Kingdom
2.0%
2.1%
Finland
1.6%
1.6%
Canada
1.2%
1.3%
Portugal
1.2%
1.2%
Sweden
0.0%
0.9%
Ireland
0.0%
0.9%
Greece
0.0%
0.7%
Australia
0.0%
0.7%
Denmark
0.0%
0.6%
Japan
0.0%
0.6%
Switzerland
0.0%
0.6%
Norway
0.0%
0.5%
Slovakia
0.0%
0.5%
Romania
0.0%
0.5%
Poland
0.0%
0.4%
Slovenia
0.0%
0.2%
Hungary
0.0%
0.2%
Croatia
0.0%
0.2%
Bulgaria
0.0%
0.1%
Lithuania
0.0%
0.1%
Chile
0.0%
0.1%
New Zealand
0.0%
0.1%
Latvia
0.0%
0.1%
Singapore
0.0%
0.1%
Luxembourg
0.0%
0.1%
Czech Republic
0.0%
0.1%
Indonesia
0.0%
0.1%
Cyprus
0.0%
0.1%
South Korea
0.0%
0.1%
Estonia
0.0%
0.1%
Others
8.4%
0.0%
Supranational
9.0%
0.0%
8 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Aug8 Sept
44.31 → 44.23: −0.2% 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
0.16%
unchanged
Transaction costs (KID)
0.02%
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.