September 2026 — what changed

Amundi Global Aggregate Bond ESG UCITS ETF Acc · LU2439734141 · GASRI · snapshots compared: 19 Aug → 1 September 2026

In brief: 43 holdings added and 22 removed from the basket · large-holding weights nearly unchanged · monthly return +0.2% · costs and key facts unchanged.

Basket — holdings added (43)

Holding	Weight on entry
THE UNITED ST TSY 4.125% 31Aug28	0.21%
THE UNITED ST TSY 4.625% 15Aug36	0.13%
THE UNITED ST TSY 4.375% 31Aug31	0.12%
THE UNITED ST TSY 5.125% 15Aug56	0.09%
THE UNITED ST TSY 4.25% 15Aug29	0.08%
THE UNITED ST TSY 4.5% 31Aug33	0.06%
HSBC HOLDINGS VAR Aug32	0.05%
JAPAN JGB 2.8% 20Jun36	0.04%
and 35 more	≤ 0.04%

Basket — holdings removed (22)

Holding	Weight on exit
THE UNITED ST TSY 0.625% 31Dec27	0.17%
THE UNITED ST TSY 3.5% 30Sep27	0.17%
THE UNITED ST TSY 0.625% 30Nov27	0.09%
THE UNITED ST TSY 3.375% 15Sep27	0.08%
GERMANY BRD 0.5% 15Aug27	0.06%
HSBC HOLDINGS VAR Nov28	0.05%
CANADA 2.5% 01Aug27	0.05%
ITALIAN REPUB BTPS 2.05% 01Aug27	0.04%
and 14 more	≤ 0.03%

Holdings compared (excluding cash instruments): 3,317 → 3,338.

Holding weights

No change beyond ±0.25 points. The largest: THE UNITED ST TSY 3.75% 31Jan31, 0.13% → 0.23%.

Sectors — where the weight moved

Government

0.0 → 80.2

Financials

0.0 → 9.8

Health Care

0.0 → 1.9

Communications

0.0 → 1.9

Consumer Discretionary

0.0 → 1.6

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

Countries

Country	before	1 Sept
United States	0.0%	37.9%
Japan	0.0%	10.6%
France	0.0%	7.0%

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

Monthly return

+0.2% in USD (NAV 47.97 → 48.05, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.14% — unchanged
Transaction costs (KID)	0.02% — 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.