Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist · LU2977996904 · PRHG
Rebalix monthly basket snapshot: 1 September 2026
In brief: 12 holdings added and 11 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 100.0 percentage points, while Stati X EMU falls 70.3 percentage points. Among countries, Stati Uniti falls by 50.1 percentage points. 12 holdings entered the basket and 11 left.
Declared positions
1,076
1,066 → 1,076 · Δ +10
as of 1 Sept
Top-10 weight
4.1%
concentration
NAV change over the period
−0.0%
in GBP · 31 Aug → 8 Sept
ongoing period
Assets at month end
147 mln £
+0.0% in the month
Duration (modified)
6.46 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 (12)
THE UNITED ST TSY 4.375% 31Jul310.21%
THE UNITED ST TSY 4.25% 31Jul280.21%
THE UNITED ST TSY 4.25% 15Aug290.17%
THE UNITED ST TSY 4.375% 31Jul330.12%
THE UNITED ST TSY 4.625% 15Aug360.11%
THE UNITED ST TSY 5.125% 15Aug560.09%
JAPAN JGB 1.5% 01Aug280.03%
CANADA 3.5% 01Dec360.02%
and 4 more, each ≤ 0.02%
Holdings removed (11)
THE UNITED ST TSY 3.75% 15Aug270.22%
THE UNITED ST TSY 3.875% 31Jul270.21%
THE UNITED ST TSY 2.75% 31Jul270.14%
UNITED STATES TSY 2.25% 15Aug270.13%
THE UNITED ST TSY 0.375% 31Jul270.13%
GERMANY BRD 0.5% 15Aug270.11%
REPUBLIC OF I BTPS 2.1% 26Aug270.09%
ITALIAN REPUB BTPS 2.05% 01Aug270.08%
and 3 more, each ≤ 0.04%
Holdings compared (excluding cash instruments, lines of the same holding merged): 1,072 → 1,073, 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 → 100.0% · +100.00 p.p.
Stati X EMU
70.3 → 0.0% · −70.34 p.p.
Sovrano Eurozona
29.6 → 0.0% · −29.58 p.p.
Liquidità
0.1 → 0.0% · −0.08 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Stati Uniti
50.1 → 0.0% · −50.10 p.p.
United States
0.0 → 49.7% · +49.66 p.p.
Japan
0.0 → 10.2% · +10.21 p.p.
Giappone
10.1 → 0.0% · −10.08 p.p.
France
0.0 → 7.9% · +7.90 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%
49.7%
Japan
0.0%
10.2%
France
0.0%
7.9%
Italy
0.0%
6.8%
Germany
0.0%
6.2%
United Kingdom
0.0%
6.1%
Spain
0.0%
4.5%
Canada
2.5%
2.6%
Australia
1.7%
1.8%
Belgium
0.0%
1.6%
Netherlands
0.0%
1.3%
Austria
1.1%
1.1%
Belgio
1.6%
0.0%
Italia
7.0%
0.0%
Olanda
1.3%
0.0%
Spagna
4.6%
0.0%
Francia
7.6%
0.0%
Germania
6.2%
0.0%
Giappone
10.1%
0.0%
Regno Unito
6.4%
0.0%
Stati Uniti
50.1%
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
9.1%
2 anni
24.4%
5 anni
21.4%
7 anni
12.8%
10 anni
9.9%
15 anni
7.4%
20 anni
7.8%
30 anni
7.2%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average A+
AAA
11.8%
AA
56.6%
A
24.3%
BBB
7.0%
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
10.08 → 10.08: −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
0.07%
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.