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September 2026 update

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
6.00.0% · 5.98 p.p.
Supranationals
0.05.9% · +5.91 p.p.
Others
5.50.0% · 5.47 p.p.
South Korea
0.01.5% · +1.53 p.p.
Korea
1.40.0% · 1.35 p.p.

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

See the numbers as a table
Countrybefore1 Sept
United States41.0%41.3%
Japan9.8%9.3%
Germany7.3%6.9%
France7.5%6.8%
Supranationals0.0%5.9%
Canada5.4%5.4%
United Kingdom5.0%5.0%
Italy3.7%3.4%
Spain2.7%2.6%
Australia2.1%2.2%
Netherlands1.5%1.5%
South Korea0.0%1.5%
Poland0.0%0.8%
Belgium0.0%0.7%
Austria0.0%0.7%
Sweden0.0%0.6%
Finland0.0%0.4%
Norway0.0%0.4%
Switzerland0.0%0.4%
Malaysia0.0%0.4%
Indonesia0.0%0.4%
Denmark0.0%0.4%
Israel0.0%0.4%
New Zealand0.0%0.3%
Singapore0.0%0.3%
Ireland0.0%0.3%
Romania0.0%0.2%
Portugal0.0%0.2%
Chile0.0%0.2%
Czech Republic0.0%0.2%
Greece0.0%0.2%
Hungary0.0%0.2%
China0.0%0.1%
Hong Kong0.0%0.1%
India0.0%0.1%
Korea1.4%0.0%
Others5.5%0.0%
Euro Zone1.3%0.0%
Supranational6.0%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)

53.8353.9353.87
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.