Amundi Global Government Tilted Green Bond UCITS ETF Dist · LU2611732806 · AK8C
Rebalix monthly basket snapshot: 1 September 2026
In brief: 15 holdings added and 4 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.6% (ongoing) · costs and key facts unchanged.
The largest sector move is Government, up 100.0 percentage points, while Stati X EMU falls 73.3 percentage points. Among countries, United States rises by 45.3 percentage points. 15 holdings entered the basket and 4 left.
Declared positions
572
598 → 572 · Δ −26
as of 1 Sept
Top-10 weight
16.6%
concentration
NAV change over the period
+0.6%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
3 mln $
+0.0% in the month
Duration (modified)
6.58 yrs
first reading on record
as of 30 Jun
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 (15)
THE UNITED ST TSY 3.5% 31Oct270.30%
THE UNITED ST TSY 4.375% 31Jul310.28%
THE UNITED ST TSY 4.125% 31Oct270.20%
THE UNITED ST TSY 4.375% 31Aug310.19%
THE UNITED ST TSY 0.5% 31Oct270.18%
THE UNITED ST TSY 3.625% 15Aug280.13%
UNITED KINGDO TSY 4.375% 07Mar280.09%
THE UNITED ST TSY 4.375% 31Jul330.09%
and 7 more, each ≤ 0.08%
Holdings removed (4)
THE UNITED ST TSY 3.625% 31Aug270.58%
THE UNITED ST TSY 0.5% 31Aug270.45%
THE UNITED ST TSY 3.125% 31Aug270.40%
UNITED STATES TSY 6.375% 15Aug270.07%
Holdings compared (excluding cash instruments, lines of the same holding merged): 558 → 569, 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 → 100.0% · +100.00 p.p.
Stati X EMU
73.3 → 0.0% · −73.32 p.p.
Sovrano Eurozona
26.3 → 0.0% · −26.29 p.p.
Liquidità
0.4 → 0.0% · −0.39 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 → 45.3% · +45.29 p.p.
Stati Uniti
45.3 → 0.0% · −45.25 p.p.
Giappone
17.0 → 0.0% · −17.04 p.p.
Japan
0.0 → 17.0% · +16.97 p.p.
France
0.0 → 7.2% · +7.21 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%
45.3%
Japan
0.0%
17.0%
France
0.0%
7.2%
United Kingdom
0.0%
7.2%
Italy
0.0%
6.4%
Germany
0.0%
5.7%
Spain
0.0%
4.1%
Canada
2.3%
2.4%
Australia
1.6%
1.7%
Belgium
0.0%
1.5%
Netherlands
0.0%
1.2%
Denmark
0.0%
0.2%
Sweden
0.0%
0.2%
Altro
0.4%
0.0%
Belgio
1.5%
0.0%
Italia
6.6%
0.0%
Olanda
1.2%
0.0%
Spagna
4.2%
0.0%
Francia
7.1%
0.0%
Germania
5.7%
0.0%
Giappone
17.0%
0.0%
Regno Unito
7.1%
0.0%
Stati Uniti
45.3%
0.0%
Maturities and ratings
Source: issuer factsheet with data as of 30 Jun; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 30 June 2026). Labels and order are the issuer document’s.
Maturities
Breve termine
9.2%
2 anni
25.2%
5 anni
21.2%
7 anni
12.3%
10 anni
9.9%
15 anni
8.4%
20 anni
8.6%
30 anni
5.3%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average A+
AAA
11.2%
AA
52.4%
A
29.5%
BBB
6.6%
Altri
0.4%
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
20.35 → 20.48: +0.6% 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
0.20%
unchanged
Transaction costs (KID)
0.01%
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.