September 2026 update

Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc · LU3238224508 · GACHF

Rebalix monthly basket snapshots compared: 6 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)

In brief: 90 holdings added and 81 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.8% (ongoing) · costs and key facts unchanged.

The largest sector move is Government, up 70.8 percentage points, while Titoli di Stato falls 67.7 percentage points. Among countries, United States rises by 44.3 percentage points. 90 holdings entered the basket and 81 left.

Declared positions

12,167

0 → 12,167 · Δ +12,167

as of 1 Sept

Top-10 weight

16.3%

concentration

NAV change over the period

−0.8%

in CHF · 6 Aug → 1 Sept

ongoing period

Assets at month end

3.5 mld CHF

+0.0% in the month

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 (90)

THE UNITED ST TBIP % 13Oct262.30%

THE UNITED ST TSY 4.125% 31Aug280.11%

THE UNITED ST TSY 4.375% 31Aug310.09%

THE UNITED ST TSY 4.25% 15Aug290.07%

THE UNITED ST TSY 4.5% 31Aug330.06%

THE UNITED ST TSY 4.625% 15Aug360.05%

REPUBLIC OF I BTPS 3% 30Oct280.05%

JAPAN JGB 0.1% 20Sep270.05%

and 82 more, each ≤ 0.04%

Holdings removed (81)

THE UNITED ST TBIP % 01Sep262.38%

REPUBLIC OF I BTPS 2.1% 26Aug270.05%

ITALIAN REPUB BTPS 2.05% 01Aug270.04%

THE UNITED ST TSY 0.5% 31Aug270.02%

GERMANY BRD 0.5% 15Aug270.01%

ENTERPRISE PR 5.25% Aug770.01%

ZIONS BANCORP VAR Aug280.01%

HONEYWELL AER 5.732% Mar560.01%

and 73 more, each ≤ 0.01%

Holdings compared (excluding cash instruments, lines of the same holding merged): 12,116 → 12,125, issuer files of 19 Aug and 1 Sept.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 1 Sept).

Sectors — where the weight moved

Government

0.0 → 70.8% · +70.78 p.p.

Titoli di Stato

67.7 → 0.0% · −67.68 p.p.

Altro

12.2 → 0.0% · −12.24 p.p.

Finanziari

9.6 → 0.0% · −9.60 p.p.

Financials

0.0 → 9.2% · +9.25 p.p.

Others

0.0 → 2.6% · +2.63 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

United States

0.0 → 44.3% · +44.29 p.p.

Stati Uniti

40.5 → 0.0% · −40.49 p.p.

Cina

10.9 → 0.0% · −10.93 p.p.

China

0.0 → 10.1% · +10.13 p.p.

Giappone

8.0 → 0.0% · −8.02 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table

Country	6 Aug	1 Sept
United States	0.0%	44.3%
China	0.0%	10.1%
Japan	0.0%	7.5%
France	0.0%	5.0%
Germany	0.0%	4.4%
United Kingdom	0.0%	4.2%
Canada	3.6%	3.6%
Italy	0.0%	2.9%
Supranationals	0.0%	2.7%
Spain	0.0%	2.1%
Australia	1.8%	1.9%
South Korea	0.0%	1.1%
Netherlands	0.0%	1.0%
Belgium	0.0%	0.8%
Switzerland	0.0%	0.7%
Sweden	0.0%	0.6%
Mexico	0.0%	0.5%
Austria	0.6%	0.5%
Indonesia	0.5%	0.5%
Poland	0.0%	0.4%
Malaysia	0.0%	0.4%
Denmark	0.0%	0.4%
Thailand	0.0%	0.3%
Finland	0.0%	0.3%
Saudi Arabia	0.0%	0.3%
Portugal	0.0%	0.3%
Norway	0.0%	0.3%
Singapore	0.3%	0.2%
Israel	0.0%	0.2%
UAE	0.0%	0.2%
New Zealand	0.2%	0.2%
Czech Republic	0.0%	0.2%
Romania	0.2%	0.2%
Ireland	0.0%	0.2%
Chile	0.0%	0.2%
Hungary	0.0%	0.1%
Slovakia	0.0%	0.1%
Peru	0.0%	0.1%
Greece	0.0%	0.1%
Hong Kong	0.0%	0.1%
Luxembourg	0.0%	0.1%
Qatar	0.0%	0.1%
Philippines	0.0%	0.1%
Cile	0.2%	0.0%
Cina	10.9%	0.0%
Belgio	0.9%	0.0%
Italia	3.2%	0.0%
Spagna	2.2%	0.0%
Svezia	0.6%	0.0%
Francia	5.2%	0.0%
Irlanda	0.3%	0.0%
Israele	0.3%	0.0%
Malesia	0.5%	0.0%
Messico	0.7%	0.0%
Polonia	0.5%	0.0%
Germania	4.8%	0.0%
Giappone	8.0%	0.0%
Norvegia	0.3%	0.0%
Svizzera	0.7%	0.0%
Dinamarca	0.4%	0.0%
Finlandia	0.4%	0.0%
Sud Corea	1.2%	0.0%
Tailandia	0.4%	0.0%
Portogallo	0.3%	0.0%
Paesi Bassi	1.2%	0.0%
Regno Unito	4.4%	0.0%
Stati Uniti	40.5%	0.0%
Arabia Saudita	0.3%	0.0%
Sovranazionali	2.8%	0.0%
Repubblica Ceca	0.2%	0.0%
Emirati Arabi Uniti	0.2%	0.0%
20 more countries below 0.05% in both snapshots

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (CHF)

6 Aug1 Sept

48.98 → 48.61: −0.8% from 6 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.

TER

0.10%

unchanged

Transaction costs (KID)

0.06%

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.