September 2026 update
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc · LU3299677511 · GDPW
Rebalix monthly basket snapshots compared: 4 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 13 holdings added and 7 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Government, up 99.7 percentage points, while Titoli di Stato falls 99.6 percentage points. Among countries, United States rises by 34.9 percentage points. 13 holdings entered the basket and 7 left.
Declared positions
805
0 → 805 · Δ +805
as of 1 Sept
Top-10 weight
5.5%
concentration
NAV change over the period
−0.2%
in USD · 4 Aug → 1 Sept
ongoing period
Assets at month end
5 mln $
+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 (13)
THE UNITED ST TSY 3.75% 28Feb330.27%
THE UNITED ST TSY 4.125% 15Jul290.19%
THE UNITED ST TSY 4.25% 15Aug290.19%
THE PEOPLE S 1.4% 25Jul310.17%
THE PEOPLE S 1.66% 15Aug360.14%
THE UNITED ST TSY 4.625% 15Aug360.13%
THE PEOPLE S 1.23% 25Aug290.11%
FEDERAL REPUB BKO 2% 16Dec270.11%
and 5 more, each ≤ 0.09%
Holdings removed (7)
THE PEOPLE S 1.62% 15Aug270.31%
THE UNITED ST TSY 3.75% 15Aug270.19%
CGB 3.59% 8/270.17%
GERMANY BRD 0.5% 15Aug270.17%
JAPAN JGB 2.4% 20Mar360.06%
CANADA 2.5% 01Aug270.05%
FRENCH REPUBL OAT 3.75% 25May560.02%
Holdings compared (excluding cash instruments, lines of the same holding merged): 796 → 802, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (1)
THE UNITED ST TSY 3.375% 15Sep270.4 → 0.1% · −0.29 p.p. Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (4 Aug and 1 Sept).
Sectors — where the weight moved
Government0.0 → 99.7% · +99.66 p.p. Titoli di Stato99.6 → 0.0% · −99.63 p.p. Altro0.4 → 0.0% · −0.37 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States0.0 → 34.9% · +34.94 p.p. Stati Uniti34.6 → 0.0% · −34.56 p.p. China0.0 → 22.3% · +22.35 p.p. Cina22.1 → 0.0% · −22.09 p.p. Germania5.7 → 0.0% · −5.74 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 4 Aug | 1 Sept |
|---|
| United States | 0.0% | 34.9% |
| China | 0.0% | 22.3% |
| Germany | 0.0% | 5.7% |
| Japan | 0.0% | 5.0% |
| United Kingdom | 0.0% | 4.5% |
| France | 0.0% | 3.8% |
| Italy | 0.0% | 2.9% |
| Canada | 2.6% | 2.6% |
| Spain | 0.0% | 2.2% |
| South Korea | 0.0% | 2.1% |
| Australia | 2.1% | 2.1% |
| Mexico | 0.0% | 2.1% |
| Netherlands | 0.0% | 1.5% |
| Poland | 0.0% | 1.2% |
| Ireland | 0.0% | 0.8% |
| Belgium | 0.0% | 0.8% |
| Sweden | 0.0% | 0.7% |
| Austria | 0.7% | 0.7% |
| Israel | 0.0% | 0.7% |
| Singapore | 0.7% | 0.7% |
| Norway | 0.0% | 0.6% |
| Malaysia | 0.0% | 0.5% |
| Denmark | 0.0% | 0.5% |
| Portugal | 0.0% | 0.4% |
| Finland | 0.0% | 0.4% |
| New Zealand | 0.3% | 0.3% |
| Slovakia | 0.0% | 0.2% |
| Cina | 22.1% | 0.0% |
| Belgio | 0.8% | 0.0% |
| Italia | 2.9% | 0.0% |
| Spagna | 2.2% | 0.0% |
| Svezia | 0.8% | 0.0% |
| Francia | 3.8% | 0.0% |
| Irlanda | 0.8% | 0.0% |
| Israele | 0.7% | 0.0% |
| Malesia | 0.5% | 0.0% |
| Messico | 2.1% | 0.0% |
| Polonia | 1.2% | 0.0% |
| Germania | 5.7% | 0.0% |
| Giappone | 5.2% | 0.0% |
| Norvegia | 0.6% | 0.0% |
| Dinamarca | 0.5% | 0.0% |
| Finlandia | 0.4% | 0.0% |
| Sud Corea | 2.2% | 0.0% |
| Portogallo | 0.4% | 0.0% |
| Slovacchia | 0.2% | 0.0% |
| Paesi Bassi | 1.5% | 0.0% |
| Regno Unito | 4.6% | 0.0% |
| Stati Uniti | 34.6% | 0.0% |
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
5.05 → 5.04: −0.2% from 4 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.
Transaction costs (KID)
0.05%
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.