September 2026 update
Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF Acc · LU3120976132 · FM30
Rebalix monthly basket snapshot: 1 September 2026
In brief: NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Sovrano Eurozona, down 100.0 percentage points, while Government rises 100.0 percentage points. Among countries, France rises by 25.9 percentage points.
Declared positions
31
29 → 31 · Δ +2
as of 1 Sept
Top-10 weight
60.0%
concentration
NAV change over the period
−0.2%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
5 mln €
+0.0% in the month
Duration (modified)
3.78 yrs
first reading on record
as of 30 Jun
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Sovrano Eurozona100.0 → 0.0% · −100.04 p.p. Government0.0 → 100.0% · +100.00 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
France0.0 → 25.9% · +25.90 p.p. Francia25.9 → 0.0% · −25.86 p.p. Italia22.4 → 0.0% · −22.38 p.p. Italy0.0 → 22.3% · +22.27 p.p. Germany0.0 → 19.1% · +19.12 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% | 25.9% |
| Italy | 0.0% | 22.3% |
| Germany | 0.0% | 19.1% |
| Spain | 0.0% | 14.2% |
| Netherlands | 0.0% | 4.5% |
| Austria | 3.6% | 3.6% |
| Portugal | 0.0% | 3.3% |
| Ireland | 0.0% | 3.0% |
| Belgium | 0.0% | 2.3% |
| Finland | 0.0% | 1.9% |
| Belgio | 2.3% | 0.0% |
| Italia | 22.4% | 0.0% |
| Olanda | 4.5% | 0.0% |
| Spagna | 14.2% | 0.0% |
| Francia | 25.9% | 0.0% |
| Irlanda | 3.0% | 0.0% |
| Germania | 19.1% | 0.0% |
| Finlandia | 1.8% | 0.0% |
| Portogallo | 3.3% | 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
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average A
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)
9.94 → 9.92: −0.2% 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.
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.