Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist · LU2977964027 · GTBG
Rebalix monthly basket snapshot: 1 September 2026
In brief: 15 holdings added and 10 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Government, up 99.7 percentage points, while Stati X EMU falls 75.9 percentage points. Among countries, Stati Uniti falls by 37.2 percentage points. 15 holdings entered the basket and 10 left.
Declared positions
1,803
1,782 → 1,803 · Δ +21
as of 1 Sept
Top-10 weight
3.2%
concentration
NAV change over the period
−0.0%
in GBP · 31 Aug → 8 Sept
ongoing period
Assets at month end
1.7 mld £
+0.0% in the month
Duration (modified)
6.56 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 (15)
THE UNITED ST TSY 4.375% 31Aug310.14%
THE UNITED ST TSY 4.125% 31Aug280.14%
THE UNITED ST TSY 4.25% 15Aug290.11%
THE UNITED ST TSY 4.5% 31Aug330.08%
THE UNITED ST TSY 4.625% 15Aug360.07%
THE UNITED ST TSY 5.125% 15Aug560.04%
CANADA 3.5% 01Dec360.02%
THE UNITED ST TSY 5.125% 15Aug460.01%
and 7 more, each ≤ 0.01%
Holdings removed (10)
THE UNITED ST TSY 3.625% 31Aug270.13%
THE UNITED ST TSY 3.125% 31Aug270.11%
THE UNITED ST TSY 0.5% 31Aug270.11%
GERMANY BRD 0.5% 15Aug270.10%
THE PEOPLE S 1.62% 15Aug270.08%
JAPAN JGB 0.9% 01Aug270.06%
ITALIAN REPUB BTPS 2.05% 01Aug270.06%
CANADA 2.5% 01Aug270.04%
and 2 more, each ≤ 0.04%
Holdings compared (excluding cash instruments, lines of the same holding merged): 1,793 → 1,798, issuer files of 19 Aug and 1 Sept.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Government
0.0 → 99.7% · +99.75 p.p.
Stati X EMU
75.9 → 0.0% · −75.85 p.p.
Sovrano Eurozona
23.3 → 0.0% · −23.29 p.p.
Liquidità
0.9 → 0.0% · −0.87 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Stati Uniti
37.2 → 0.0% · −37.22 p.p.
United States
0.0 → 35.3% · +35.27 p.p.
Japan
0.0 → 13.2% · +13.21 p.p.
Giappone
13.2 → 0.0% · −13.21 p.p.
China
0.0 → 11.8% · +11.84 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
United States
0.0%
35.3%
Japan
0.0%
13.2%
China
0.0%
11.8%
France
0.0%
5.7%
United Kingdom
0.0%
5.6%
Italy
0.0%
5.0%
Germany
0.0%
4.4%
Spain
0.0%
3.2%
Canada
1.8%
1.8%
South Korea
0.0%
1.7%
Australia
1.2%
1.3%
Belgium
0.0%
1.1%
Netherlands
0.0%
0.9%
Austria
0.0%
0.8%
Malaysia
0.0%
0.8%
Mexico
0.0%
0.7%
Indonesia
0.0%
0.7%
Thailand
0.0%
0.7%
Poland
0.0%
0.6%
Portugal
0.0%
0.4%
Finland
0.0%
0.4%
Israel
0.0%
0.4%
Singapore
0.0%
0.3%
Ireland
0.0%
0.3%
Czech Republic
0.0%
0.3%
New Zealand
0.0%
0.3%
Switzerland
0.0%
0.3%
Greece
0.0%
0.2%
Romania
0.0%
0.2%
Slovakia
0.0%
0.2%
Hungary
0.0%
0.2%
Denmark
0.0%
0.2%
Sweden
0.0%
0.2%
Peru
0.0%
0.1%
Norway
0.0%
0.1%
Chile
0.0%
0.1%
Croatia
0.0%
0.1%
Slovenia
0.0%
0.1%
Bulgaria
0.0%
0.1%
Lithuania
0.0%
0.1%
Cina
11.5%
0.0%
Altro
9.4%
0.0%
Corea
1.5%
0.0%
Belgio
1.2%
0.0%
Italia
5.1%
0.0%
Spagna
3.3%
0.0%
Francia
4.7%
0.0%
Germania
4.5%
0.0%
Giappone
13.2%
0.0%
Regno Unito
5.5%
0.0%
Stati Uniti
37.2%
0.0%
2 more countries below 0.05% in both snapshots
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
8.2%
2 anni
24.2%
5 anni
21.9%
7 anni
13.8%
10 anni
10.6%
15 anni
6.4%
20 anni
7.5%
30 anni
7.4%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average A+
AAA
9.8%
AA
44.2%
A
37.5%
BBB
7.9%
Nessun rating
0.3%
Altri
0.4%
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)
31 Aug8 Sept
10.04 → 10.04: −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
0.10%
unchanged
Transaction costs (KID)
0.04%
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.