Amundi Global Aggregate Bond ESG UCITS ETF Hedged USD Acc · LU2469335611 · AHYB
Rebalix monthly basket snapshot: 1 September 2026
In brief: 45 holdings added and 24 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.1% (ongoing) · costs and key facts unchanged.
Among countries, Others falls by 8.4 percentage points. 45 holdings entered the basket and 24 left.
Declared positions
3,351
3,286 → 3,351 · Δ +65
as of 1 Sept
Top-10 weight
3.4%
concentration
NAV change over the period
−0.1%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
385 mln $
+0.0% in the month
Duration (modified)
6.31 yrs
first reading on record
Basket
Source: basket file published by the issuer, as of 18 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (45)
THE UNITED ST TSY 4.125% 31Aug280.21%
THE UNITED ST TSY 4.625% 15Aug360.13%
THE UNITED ST TSY 4.375% 31Aug310.12%
THE UNITED ST TSY 5.125% 15Aug560.09%
THE UNITED ST TSY 4.25% 15Aug290.08%
THE UNITED ST TSY 4.5% 31Aug330.06%
HSBC HOLDINGS VAR Aug320.05%
JAPAN JGB 2.8% 20Jun360.04%
and 37 more, each ≤ 0.04%
Holdings removed (24)
THE UNITED ST TSY 0.625% 31Dec270.17%
THE UNITED ST TSY 3.5% 30Sep270.17%
THE UNITED ST TSY 0.625% 30Nov270.09%
THE UNITED ST TSY 3.375% 15Sep270.08%
GERMANY BRD 0.5% 15Aug270.06%
HSBC HOLDINGS VAR Nov280.06%
CANADA 2.5% 01Aug270.05%
ITALIAN REPUB BTPS 2.05% 01Aug270.04%
and 16 more, each ≤ 0.03%
Holdings compared (excluding cash instruments, lines of the same holding merged): 3,317 → 3,338, issuer files of 18 Aug and 1 Sept.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Countries — where the weight moved
Others
8.4 → 0.0% · −8.38 p.p.
Supranational
5.4 → 0.0% · −5.39 p.p.
Supranationals
0.0 → 5.3% · +5.26 p.p.
South Korea
0.0 → 1.4% · +1.40 p.p.
United States
36.6 → 37.9% · +1.32 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
36.6%
37.9%
Japan
10.9%
10.6%
France
6.7%
7.0%
Germany
7.0%
6.4%
United Kingdom
6.0%
5.8%
Supranationals
0.0%
5.3%
Canada
5.3%
5.2%
Italy
4.0%
3.8%
Spain
3.0%
2.9%
Australia
2.8%
2.8%
Netherlands
1.7%
1.6%
South Korea
0.0%
1.4%
Belgium
1.1%
1.1%
Austria
0.0%
0.8%
Indonesia
0.0%
0.7%
Malaysia
0.0%
0.6%
Poland
0.0%
0.5%
Switzerland
0.0%
0.5%
Finland
0.0%
0.5%
Israel
0.0%
0.5%
Sweden
0.0%
0.4%
Portugal
0.0%
0.4%
Ireland
0.0%
0.3%
Romania
0.0%
0.3%
Denmark
0.0%
0.3%
Norway
0.0%
0.3%
New Zealand
0.0%
0.3%
Singapore
0.0%
0.2%
Chile
0.0%
0.2%
Czech Republic
0.0%
0.2%
Hungary
0.0%
0.2%
Greece
0.0%
0.2%
Peru
0.0%
0.1%
Slovakia
0.0%
0.1%
Hong Kong
0.0%
0.1%
China
0.0%
0.1%
Panama
0.0%
0.1%
Bulgaria
0.0%
0.1%
Slovenia
0.0%
0.1%
Taiwan
0.0%
0.1%
Korea
1.2%
0.0%
Others
8.4%
0.0%
Supranational
5.4%
0.0%
5 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
54.09 → 54.04: −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
0.16%
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.