Amundi Euro Government Bond 3-5Y UCITS ETF Acc
LYQ3.DE
#766
ETF rank
$2.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$174.84
Share price
-0.21%
Change (1 day)
8.34%
Change (1 year)

Amundi Euro Government Bond 3-5Y UCITS ETF Acc - Holdings

Etf holdings as of March 19, 2026Number of holdings: 71

Full holdings list

Weight %NameISINShares HeldCountry
4.71%
FRANCE OAT 2.5% 25May30FR0011883966110226000France
3.73%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6887970000France
3.64%
FRENCH REPUBL OAT 0.5% 25May29FR001340723691445470France
3.39%
FRENCH REPUBL OAT % 25Nov30FR001351654991527000France
3.33%
FRANCE OAT 5.5% 25Apr29FR000057121869223419France
2.98%
FRENCH REPUBL OAT % 25Nov29FR001345150777645606France
2.97%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L770784000France
2.24%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851147927233Italy
2.16%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504249762000Germany
2.05%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505948207000Germany
2.04%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423446973000Italy
2.01%
KINGDOM OF SP 3.5% 31May29ES0000012M5144997000Spain
1.98%
FEDERAL REPUB BRD % 15Aug30DE000110250752095000Germany
1.87%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3447035000Spain
1.85%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU2700643542000Germany
1.79%
FEDERAL REPUB BRD % 15Aug29DE000110247345874441Germany
1.79%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A242980000Spain
1.71%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5342647000Spain
1.70%
FEDERAL REPUB BRD 2.1% 15Nov29DE000110262240432033Germany
1.68%
FEDERAL REPUB BRD % 15Feb30DE000110249943542000Germany
1.67%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7642897000Spain
1.67%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU2502638876916Germany
1.63%
FEDERAL REPUB BRD % 15Feb31DE000110253143543000Germany
1.62%
GERMANY BRD 5.5% 04Jan31DE000113517633434000Germany
1.61%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978736305000Italy
1.60%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503437321799Germany
1.60%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516537269000Italy
1.59%
KINGDOM OF SP 1.45% 30Apr29ES0000012E5138201000Spain
1.58%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330939279000Italy
1.57%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4339630000Spain
1.50%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317137489000Italy
1.50%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0035276000Spain
1.29%
REPUBLIC OF I BTPS 3.35% 01Jul29IT000558484929702000Italy
1.28%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464230246000Italy
1.28%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009429546000Italy
1.28%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756831573978Belgium
1.21%
REPUBLIC OF I BTPS 4% 15Nov30IT000556188827093000Italy
1.20%
REPUBLIC OF I BTPS 2.95% 01Jul30IT000563739928108000Italy
1.17%
REPUBLIC OF I BTPS 3% 01Oct29IT000561105527058000Italy
1.15%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339629383000Italy
1.12%
REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279725376000Italy
1.12%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573126125000Italy
1.04%
REPUBLIK OEST % 20Feb31AT0000A2NW8327912000Austria
1.00%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ723520000Netherlands
0.96%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958025390000Belgium
0.96%
GOVERNMENT OF % 15Jul30NL001455541925369000Netherlands
0.94%
REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127322237000Italy
0.91%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002421460601Portugal
0.90%
GOVERNMENT OF 0.25% 15Jul29NL001333243022797031Netherlands
0.89%
GERMANY BRD 6.25% 04Jan30DE000113514318272000Germany
0.88%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD222912000Austria
0.76%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823917222000Austria
0.67%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002817454000Portugal
0.67%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271615646237Belgium
0.65%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ89515904650Ireland
0.65%
FEDERAL REPUB BRD % 15Aug30DE000103070817106000Germany
0.63%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4314631000Ireland
0.61%
REPUBLIC OF I BTPS 2.4% 15Mar29IT000568996014618000Italy
0.61%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574314288000Belgium
0.60%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP213956500Austria
0.56%
PORTUGAL 3.875% 15Feb30PTOTEROE001412486000Portugal
0.49%
REPUBLIC OF F 0.5% 15Sep29FI400036946712375000Finland
0.48%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89912577000Ireland
0.45%
REPUBLIC OF F 2.875% 15Apr29FI400055752510276000Finland
0.45%
REPUBLIK OEST 2.9% 23May29AT0000A33SH310287000Austria
0.43%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502510107523Germany
0.42%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G719788000France
0.40%
REPUBLIC OF F % 15Sep30FI400044187810582000Finland
0.38%
REPUBLIC OF F 2.5% 15Apr30FI40005779528740000Finland
0.38%
KINGDOM OF SP 2.35% 31Mar29ES0000012P908885000Spain
0.37%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ28840000Netherlands