Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc · LU2872291278 · FM26
Rebalix monthly basket snapshot: 1 September 2026
In brief: 0 holdings added and 1 removed from the basket · 8 weight changes beyond ±0.25 points · 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, France rises by 62.1 percentage points. 0 holdings entered the basket and 1 left.
Declared positions
30
35 → 30 · Δ −5
as of 1 Sept
Top-10 weight
47.6%
concentration
NAV change over the period
+0.0%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
2 mln €
+0.0% in the month
Duration (modified)
0.18 yrs
first reading on record
as of 31 Jul
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 (0)
None.
Holdings removed (1)
FRENCH REPUBL BTF % 26Aug263.84%
Holdings compared (excluding cash instruments, lines of the same holding merged): 30 → 29, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (8)
FEDERAL REPUB TBIP % 13Jan27
2.4 → 5.2% · +2.76 p.p.
FRENCH REPUBL BTF % 27Jan27
2.5 → 5.0% · +2.56 p.p.
FRENCH REPUBL BTF % 04Nov26
3.5 → 4.7% · +1.26 p.p.
FEDERAL REPUB TBIP % 18Nov26
3.8 → 5.0% · +1.17 p.p.
FEDERAL REPUB TBIP % 09Dec26
2.9 → 4.1% · +1.17 p.p.
FRENCH REPUBL BTF % 13Jan27
2.4 → 3.1% · +0.73 p.p.
FRENCH REPUBL BTF % 30Dec26
3.3 → 3.9% · +0.54 p.p.
FRENCH REPUBL BTF % 18Nov26
3.4 → 3.8% · +0.49 p.p.
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
France
0.0 → 62.1% · +62.14 p.p.
Francia
54.4 → 0.0% · −54.43 p.p.
Germany
0.0 → 25.9% · +25.91 p.p.
Germania
21.4 → 0.0% · −21.44 p.p.
Italia
10.5 → 0.0% · −10.48 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
France
0.0%
62.1%
Germany
0.0%
25.9%
Italy
0.0%
6.0%
Spain
0.0%
3.5%
Austria
2.5%
1.9%
Finland
0.0%
0.5%
Altro
0.5%
0.0%
Italia
10.5%
0.0%
Olanda
2.4%
0.0%
Spagna
6.8%
0.0%
Francia
54.4%
0.0%
Germania
21.4%
0.0%
Portogallo
1.5%
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
100.0%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average A
AAA
25.7%
AA
2.4%
A
63.6%
BBB
8.3%
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)
31 Aug8 Sept
10.23 → 10.24: +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.