Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF USD Acc · LU2470620761 · AHYF
Rebalix monthly basket snapshot: 1 September 2026
In brief: 35 holdings added and 36 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Government, up 80.0 percentage points, while Stati X EMU falls 50.7 percentage points. Among countries, United States rises by 41.3 percentage points. 35 holdings entered the basket and 36 left.
Declared positions
2,115
2,100 → 2,115 · Δ +15
as of 1 Sept
Top-10 weight
3.6%
concentration
NAV change over the period
+0.3%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
318 mln $
+0.0% in the month
Duration (modified)
2.68 yrs
first reading on record
as of 31 Jul
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 (35)
THE UNITED ST TSY 1.25% 15Aug310.36%
THE UNITED ST TSY 4.375% 31Aug310.26%
THE UNITED ST TSY 4.25% 15Aug290.21%
THE UNITED ST TSY 4.125% 31Aug280.16%
THE UNITED ST TSY 3.75% 31Aug310.16%
JAPAN JGB 1.5% 01Aug280.10%
REPUBLIC OF I BTPS 0.6% 01Aug310.09%
FEDERAL REPUB BRD % 15Aug310.08%
and 27 more, each ≤ 0.06%
Holdings removed (36)
THE UNITED ST TSY 3.75% 15Aug270.25%
THE UNITED ST TSY 3.625% 31Aug270.23%
GERMANY BRD 0.5% 15Aug270.21%
UNITED STATES TSY 2.25% 15Aug270.21%
ITALIAN REPUB BTPS 2.05% 01Aug270.19%
THE UNITED ST TSY 3.125% 31Aug270.17%
THE UNITED ST TSY 0.5% 31Aug270.14%
REPUBLIC OF I BTPS 2.1% 26Aug270.10%
and 28 more, each ≤ 0.07%
Holdings compared (excluding cash instruments, lines of the same holding merged): 2,111 → 2,110, issuer files of 19 Aug and 1 Sept.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Government
0.0 → 80.0% · +80.02 p.p.
Stati X EMU
50.7 → 0.0% · −50.70 p.p.
Supra & Agencies
15.9 → 0.0% · −15.87 p.p.
Sovrano Eurozona
12.7 → 0.0% · −12.73 p.p.
Financials
0.0 → 11.5% · +11.53 p.p.
Finanziari
10.8 → 0.0% · −10.84 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 → 41.3% · +41.29 p.p.
Stati Uniti
41.0 → 0.0% · −41.00 p.p.
Giappone
9.8 → 0.0% · −9.76 p.p.
Japan
0.0 → 9.3% · +9.34 p.p.
Francia
7.5 → 0.0% · −7.46 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%
41.3%
Japan
0.0%
9.3%
Germany
0.0%
6.9%
France
0.0%
6.8%
Supranationals
0.0%
5.9%
Canada
5.4%
5.4%
United Kingdom
0.0%
5.0%
Italy
0.0%
3.4%
Spain
0.0%
2.6%
Australia
2.1%
2.2%
Netherlands
0.0%
1.5%
South Korea
0.0%
1.5%
Poland
0.0%
0.8%
Belgium
0.0%
0.7%
Austria
0.0%
0.7%
Sweden
0.0%
0.6%
Finland
0.0%
0.4%
Norway
0.0%
0.4%
Switzerland
0.0%
0.4%
Malaysia
0.0%
0.4%
Indonesia
0.0%
0.4%
Denmark
0.0%
0.4%
Israel
0.0%
0.4%
New Zealand
0.0%
0.3%
Singapore
0.0%
0.3%
Ireland
0.0%
0.3%
Romania
0.0%
0.2%
Portugal
0.0%
0.2%
Chile
0.0%
0.2%
Czech Republic
0.0%
0.2%
Greece
0.0%
0.2%
Hungary
0.0%
0.2%
China
0.0%
0.1%
Hong Kong
0.0%
0.1%
India
0.0%
0.1%
Altro
5.5%
0.0%
Corea
1.4%
0.0%
Italia
3.7%
0.0%
Olanda
1.5%
0.0%
Spagna
2.7%
0.0%
Francia
7.5%
0.0%
Eurozona
1.3%
0.0%
Germania
7.3%
0.0%
Giappone
9.8%
0.0%
Regno Unito
5.0%
0.0%
Stati Uniti
41.0%
0.0%
Sovranazionale
6.0%
0.0%
7 more countries below 0.05% in both snapshots
Maturities and ratings
Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.
Maturities
Breve termine
16.0%
2 anni
50.5%
5 anni
33.6%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average A
AAA
16.8%
AA
42.4%
A
29.1%
BBB
11.5%
Altri
0.2%
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 (USD)
31 Aug8 Sept
56.21 → 56.39: +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
0.14%
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.