Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF Hedged EUR Acc · LU2470620845 · AHYH
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 −0.1% (ongoing) · costs and key facts unchanged.
Among countries, Supranational falls by 6.0 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
−0.1%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
274 mln €
+0.0% in the month
Duration (modified)
2.68 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 (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.
Countries — where the weight moved
Supranational
6.0 → 0.0% · −5.98 p.p.
Supranationals
0.0 → 5.9% · +5.91 p.p.
Others
5.5 → 0.0% · −5.47 p.p.
South Korea
0.0 → 1.5% · +1.53 p.p.
Korea
1.4 → 0.0% · −1.35 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
41.0%
41.3%
Japan
9.8%
9.3%
Germany
7.3%
6.9%
France
7.5%
6.8%
Supranationals
0.0%
5.9%
Canada
5.4%
5.4%
United Kingdom
5.0%
5.0%
Italy
3.7%
3.4%
Spain
2.7%
2.6%
Australia
2.1%
2.2%
Netherlands
1.5%
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%
Korea
1.4%
0.0%
Others
5.5%
0.0%
Euro Zone
1.3%
0.0%
Supranational
6.0%
0.0%
7 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
53.93 → 53.87: −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.