Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc · LU2924150282 · LWGB
Rebalix monthly basket snapshot: 1 September 2026
In brief: 7 holdings added and 2 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period −0.1% (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, Italia falls by 26.4 percentage points. 7 holdings entered the basket and 2 left.
Declared positions
78
71 → 78 · Δ +7
as of 1 Sept
Top-10 weight
45.6%
concentration
NAV change over the period
−0.1%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
4 mln €
+0.0% in the month
Duration (modified)
3.83 yrs
first reading on record
as of 30 Jun
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 (7)
REPUBLIC OF I BTPS 0.6% 01Aug311.02%
KINGDOM OF BE OLO 3.1% 22Aug310.48%
FEDERAL REPUB BRD % 15Aug310.11%
REPUBLIK OEST % 20Feb310.07%
REPUBLIK OEST 3.45% 20Oct300.06%
REPUBLIK OEST 0% 20Feb300.05%
REPUBLIK OEST 2.5% 20Oct290.03%
Holdings removed (2)
REPUBLIC OF I BTPS 3% 01Aug291.40%
FEDERAL REPUB BRD % 15Aug290.08%
Holdings compared (excluding cash instruments, lines of the same holding merged): 71 → 76, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (4)
FEDERAL REPUB BRD 0% 15Aug31
4.2 → 4.6% · +0.35 p.p.
FEDERAL REPUB BRD % 15Aug30
11.5 → 11.2% · −0.32 p.p.
REPUBLIC OF I BTPS 4% 30Oct31
3.5 → 3.7% · +0.27 p.p.
REPUBLIK OEST 2.9% 23May29
3.5 → 3.3% · −0.25 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% · −99.97 p.p.
Liquidità
0.0 → 0.0% · −0.03 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Italia
26.4 → 0.0% · −26.41 p.p.
Italy
0.0 → 25.7% · +25.72 p.p.
France
0.0 → 24.7% · +24.66 p.p.
Francia
24.5 → 0.0% · −24.48 p.p.
Germania
21.9 → 0.0% · −21.88 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
Italy
0.0%
25.7%
France
0.0%
24.7%
Germany
0.0%
21.8%
Spain
0.0%
12.5%
Belgium
0.0%
3.8%
Netherlands
0.0%
3.7%
Austria
3.5%
3.5%
Finland
0.0%
1.6%
Ireland
0.0%
1.5%
Portugal
0.0%
1.2%
Altro
0.1%
0.0%
Belgio
3.3%
0.0%
Italia
26.4%
0.0%
Olanda
3.4%
0.0%
Spagna
12.5%
0.0%
Francia
24.5%
0.0%
Irlanda
1.5%
0.0%
Germania
21.9%
0.0%
Finlandia
1.6%
0.0%
Portogallo
1.3%
0.0%
Maturities and ratings
Source: issuer factsheet with data as of 30 Jun; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 30 June 2026). Labels and order are the issuer document’s.
Maturities
Breve termine
0.6%
2 anni
31.6%
5 anni
65.3%
7 anni
2.4%
10 anni
0.1%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average A
AAA
25.3%
AA
6.7%
A
41.6%
BBB
26.4%
Altri
0.0%
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
20.4 → 20.37: −0.1% 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
0.14%
unchanged
Transaction costs (KID)
0.02%
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.