Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist · LU2780871666 · MY28 · snapshots compared: 19 Aug → 1 September 2026
In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return −0% · costs and key facts unchanged.
Basket — holdings added (0)
None.
Basket — holdings removed (0)
None.
Holdings compared (excluding cash instruments): 12 → 12.
Holding weights
No change beyond ±0.25 points. The largest: ITALIAN REPUB BTPS 4.75% 01Sep28, 10.11% → 9.90%.
Sectors — where the weight moved
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| Italy | 0.0% | 55.0% |
| Spain | 0.0% | 38.9% |
| Portugal | 0.0% | 6.1% |
The three countries that moved the most between the two snapshots.
Monthly return
−0% in EUR (NAV 10.31 → 10.3, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.09% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived 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.