Amundi Core Global Government Bond UCITS ETF USD Hedged Acc · LU2469335538 · AHYA
Rebalix monthly basket snapshot: 1 September 2026
In brief: 13 holdings added and 13 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.0% (ongoing) · costs and key facts unchanged.
Among countries, United Kingdom rises by 3.2 percentage points. 13 holdings entered the basket and 13 left.
Declared positions
1,136
1,128 → 1,136 · Δ +8
as of 1 Sept
Top-10 weight
3.7%
concentration
NAV change over the period
−0.0%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
4.8 mld $
+0.0% in the month
Duration (modified)
6.19 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 (13)
THE UNITED ST TSY 4.125% 31Aug280.22%
THE UNITED ST TSY 4.375% 31Aug310.21%
THE UNITED ST TSY 4.25% 15Aug290.19%
THE UNITED ST TSY 4.625% 15Aug360.15%
THE UNITED ST TSY 4.5% 31Aug330.15%
THE UNITED ST TSY 5.125% 15Aug560.09%
THE UNITED ST TSY 5.125% 15Aug460.05%
JAPAN JGB 2.2% 20Jun310.05%
and 5 more, each ≤ 0.05%
Holdings removed (13)
THE UNITED ST TSY 3.875% 31Mar270.21%
THE UNITED ST TSY 2.5% 31Mar270.17%
THE UNITED ST TSY 4.25% 15Mar270.16%
UNITED KINGDO TSY 3.75% 07Mar270.15%
THE UNITED ST TSY 0.625% 31Mar270.11%
JAPAN JGB 0.005% 20Mar270.09%
FEDERAL REPUB BKO 2.2% 11Mar270.07%
JAPAN JGB 0.1% 20Mar270.05%
and 5 more, each ≤ 0.05%
Holdings compared (excluding cash instruments, lines of the same holding merged): 1,133 → 1,133, 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
United Kingdom
3.1 → 6.3% · +3.20 p.p.
United States
53.3 → 51.5% · −1.77 p.p.
Germany
6.1 → 5.2% · −0.97 p.p.
Japan
14.3 → 14.0% · −0.32 p.p.
Italy
6.1 → 5.8% · −0.26 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
53.3%
51.5%
Japan
14.3%
14.0%
France
6.7%
6.6%
United Kingdom
3.1%
6.3%
Italy
6.1%
5.8%
Germany
6.1%
5.2%
Spain
4.0%
3.9%
Canada
2.2%
2.2%
Australia
1.6%
1.6%
Belgium
1.4%
1.4%
Netherlands
1.2%
1.1%
Denmark
0.0%
0.2%
Sweden
0.0%
0.2%
1 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug8 Sept
52.51 → 52.5: −0.0% 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
0.22%
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.