Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Acc · LU2780871310 · FM28
Rebalix monthly basket snapshots compared: 4 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Government, up 100.0 percentage points, while Titoli di Stato falls 100.0 percentage points. Among countries, Germany rises by 23.7 percentage points.
Declared positions
33
0 → 33 · Δ +33
as of 1 Sept
Top-10 weight
50.4%
concentration
NAV change over the period
−0.2%
in EUR · 4 Aug → 1 Sept
ongoing period
Assets at month end
36 mln €
+0.0% in the month
Duration (modified)
1.8 yrs
first reading on record
as of 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (4 Aug and 1 Sept).
Sectors — where the weight moved
Government
0.0 → 100.0% · +100.00 p.p.
Titoli di Stato
100.0 → 0.0% · −100.00 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Germany
0.0 → 23.7% · +23.72 p.p.
Germania
23.7 → 0.0% · −23.70 p.p.
France
0.0 → 23.5% · +23.47 p.p.
Francia
23.5 → 0.0% · −23.45 p.p.
Italia
20.3 → 0.0% · −20.28 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
4 Aug
1 Sept
Germany
0.0%
23.7%
France
0.0%
23.5%
Italy
0.0%
20.2%
Spain
0.0%
14.3%
Belgium
0.0%
5.5%
Netherlands
0.0%
4.6%
Austria
3.0%
3.0%
Portugal
0.0%
2.2%
Finland
0.0%
1.8%
Ireland
0.0%
1.2%
Belgio
5.5%
0.0%
Italia
20.3%
0.0%
Spagna
14.3%
0.0%
Francia
23.5%
0.0%
Irlanda
1.2%
0.0%
Germania
23.7%
0.0%
Finlandia
1.8%
0.0%
Portogallo
2.2%
0.0%
Paesi Bassi
4.6%
0.0%
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
18.9%
2 anni
78.4%
5 anni
2.6%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating
AAA
28.3%
AA
5.9%
A
45.5%
BBB
20.3%
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 (EUR)
4 Aug1 Sept
10.11 → 10.09: −0.2% from 4 Aug to 1 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
0.09%
unchanged
Transaction costs (KID)
0.00%
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.