Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist · LU2780871823 · AK8G
Rebalix monthly basket snapshot: 1 September 2026
In brief: NAV change over the period +0.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Government, up 100.0 percentage points, while Sovrano Eurozona falls 100.0 percentage points. Among countries, Germany rises by 100.0 percentage points.
Declared positions
9
7 → 9 · Δ +2
as of 1 Sept
NAV change over the period
+0.0%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
7 mln €
+0.0% in the month
Duration (modified)
0.93 yrs
first reading on record
as of 31 Jul
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.
Sovrano Eurozona
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 → 100.0% · +100.00 p.p.
Germania
100.0 → 0.0% · −100.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
Germany
0.0%
100.0%
Germania
100.0%
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
90.2%
2 anni
9.8%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average AAA
AAA
100.0%
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)
31 Aug8 Sept
10.33 → 10.33: +0.0% 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
0.09%
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.