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Amundi Euro Government Bond 7-10Y UCITS ETF Acc
LYXD.DE
#891
ETF rank
$1.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$200.01
Share price
0.02%
Change (1 day)
15.82%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond 7-10Y UCITS ETF Acc - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 64

Full holdings list

Weight %NameISINShares HeldCountry
4.15%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83460484000France
4.08%FRENCH REPUBL OAT 1.25% 25May34FR001331358270953000France
3.67%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V554663000France
3.37%FRENCH REPUBL OAT 3% 25May33FR001400H7V749878960France
3.14%FRANCE OAT 4.75% 25Apr35FR001007006041156000France
3.12%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF947732000France
2.80%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z00741731060Germany
2.57%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04938184000Germany
2.56%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03138184000Germany
2.52%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02338184000Germany
2.44%FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05636548000Germany
2.38%ITALIAN REPUB BTPS 5% 01Aug34IT000353515730865000Italy
2.30%ITALIAN REPUB BTPS 5.75% 01Feb33IT000325682028651000Italy
2.25%FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01533274100Germany
2.11%GERMANY BRD 4.75% 04Jul34DE000113522626730000Germany
2.04%KINGDOM OF SP 3.55% 31Oct33ES0000012L7829143000Spain
1.96%KINGDOM OF SP 3.45% 31Oct34ES0000012N3528319000Spain
1.95%KINGDOM OF SP 3.15% 30Apr35ES0000012O6728622000Spain
1.95%KINGDOM OF SP 3.15% 30Apr33ES0000012L5228016000Spain
1.94%KINGDOM OF SP 3.2% 31Oct35ES0000012P3328912000Spain
1.86%KINGDOM OF SP 3.25% 30Apr34ES0000012M8526745000Spain
1.81%BELGIUM OLO 5% 28Mar35BE000030413022879000Belgium
1.71%REPUBLIC OF I BTPS 4.4% 01May33IT000551812823294000Italy
1.68%REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880624660000Italy
1.65%KINGDOM OF SP 1.85% 30Jul35ES0000012E6927434000Spain
1.62%REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159023318000Italy
1.62%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II524081000France
1.62%REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797022802000Italy
1.61%ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035024958000Italy
1.61%REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408222038000Italy
1.60%SPAIN (KINGDO 2.35% 30Jul33ES00000128Q624679000Spain
1.60%REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094822009000Italy
1.58%KINGDOM OF BE OLO 3% 22Jun33BE000035766623207080Belgium
1.54%REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814922392000Italy
1.49%REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485621299000Italy
1.43%REPUBLIK OEST 2.9% 20Feb33AT0000A324S820644000Austria
1.35%KINGDOM OF BE OLO 2.85% 22Oct34BE000036069420615000Belgium
1.34%FEDERAL REPUB BRD % 15May35DE000110251525910000Germany
1.13%REPUBLIC OF I BTPS 4% 30Apr35IT000550859015853000Italy
1.12%NETHERLANDS 2.5% 15Jan33NL001007118916919530Netherlands
1.03%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW515052000Austria
1.00%REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2514598000Austria
0.97%GOVERNMENT OF 2.5% 15Jul35NL0015002F7214859000Netherlands
0.96%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ614570000Netherlands
0.94%KINGDOM OF BE OLO 3.1% 22Jun35BE000036372214053000Belgium
0.89%GOVERNMENT OF 2.5% 15Jul33NL0015001AM213265450Netherlands
0.88%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00513091720Germany
0.88%BELGIUM OLO 3% 22Jun34BE000033342813013000Belgium
0.82%KINGDOM OF BE OLO 1.25% 22Apr33BE000034655213587140Belgium
0.73%AUSTRIA (REPU 2.4% 23May34AT0000A1068311161000Austria
0.67%PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001710424000Portugal
0.64%REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY49681000Ireland
0.61%REPUBLIC OF F 3% 15Sep34FI40005711049086000Finland
0.59%REPUBLIC OF F 3% 15Sep35FI40005874158835000Finland
0.59%REPUBLIC OF F 3% 15Sep33FI40005502498645000Finland
0.48%PORTUGUESE RE 0.9% 12Oct35PTOTENOE00348779000Portugal
0.48%KINGDOM OF SP 3% 31Jan33ES0000012P746995000Spain
0.46%PORTUGUESE RE 2.875% 20Oct34PTOTESOE00216937000Portugal
0.42%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0476272000Germany
0.39%PORTUGUESE RE 3% 15Jun35PTOTEAOE00055824000Portugal
0.36%REPUBLIC OF I 1.3% 15May33IE00BFZRPZ025884420Ireland
0.35%REPUBLIC OF F 1.125% 15Apr34FI40003067585950000Finland
0.31%REPUBLIC OF I 0.4% 15May35IE00BKFVC3455854000Ireland
0.26%PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00233819000Portugal

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