September 2026 update
Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist · LU2891728078 · MTHG
Rebalix monthly basket snapshots compared: 4 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −3.3% (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, Francia falls by 30.2 percentage points.
Declared positions
51
0 → 51 · Δ +51
as of 1 Sept
Top-10 weight
41.7%
concentration
NAV change over the period
−3.3%
in GBP · 4 Aug → 1 Sept
ongoing period
Assets at month end
230 mln £
+0.0% in the month
Duration (modified)
18.53 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 removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 49 → 49, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (1)
FEDERAL REPUB BRD 2.9% 15Aug565.1 → 5.8% · +0.68 p.p. Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (4 Aug and 1 Sept).
Sectors — where the weight moved
Government0.0 → 100.0% · +100.00 p.p. Titoli di Stato100.0 → 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
Francia30.2 → 0.0% · −30.17 p.p. France0.0 → 29.8% · +29.84 p.p. Germany0.0 → 20.5% · +20.50 p.p. Germania20.1 → 0.0% · −20.11 p.p. Italia14.3 → 0.0% · −14.34 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 4 Aug | 1 Sept |
|---|
| France | 0.0% | 29.8% |
| Germany | 0.0% | 20.5% |
| Italy | 0.0% | 14.2% |
| Spain | 0.0% | 11.2% |
| Belgium | 0.0% | 8.7% |
| Netherlands | 0.0% | 6.4% |
| Austria | 5.2% | 5.3% |
| Portugal | 0.0% | 1.8% |
| Finland | 0.0% | 1.4% |
| Ireland | 0.0% | 0.7% |
| Belgio | 8.8% | 0.0% |
| Italia | 14.3% | 0.0% |
| Spagna | 11.2% | 0.0% |
| Francia | 30.2% | 0.0% |
| Irlanda | 0.7% | 0.0% |
| Germania | 20.1% | 0.0% |
| Finlandia | 1.4% | 0.0% |
| Portogallo | 1.8% | 0.0% |
| Paesi Bassi | 6.4% | 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
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating
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 (GBP)
9.14 → 8.84: −3.3% 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.
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.