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Amundi Euro Government Bond 7-10Y UCITS ETF Acc
LYXD.DE
#979
ETF rank
$1.73 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$199.52
Share price
0.06%
Change (1 day)
4.49%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 4, 2026Number of holdings: 63

Full holdings list

Weight %NameISINShares HeldCountry
4.36%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83465078000France
4.15%
FRENCH REPUBL OAT 1.25% 25May34FR001331358273944000France
4.08%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V562207000France
3.80%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II557894000France
3.80%
FRENCH REPUBL OAT 3% 25May33FR001400H7V757526960France
3.41%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF953435000France
3.07%
FRANCE OAT 4.75% 25Apr35FR001007006042891000France
2.60%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03139795000Germany
2.53%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04939795000Germany
2.50%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02339795000Germany
2.48%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05638089000Germany
2.34%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515732167000Italy
2.28%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01534678100Germany
2.15%
GERMANY BRD 4.75% 04Jul34DE000113522627857000Germany
2.12%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3332343000Spain
2.07%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7830371000Spain
2.05%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06431267000Germany
1.99%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3529514000Spain
1.92%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6729829000Spain
1.83%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8527873000Spain
1.76%
BELGIUM OLO 5% 28Mar35BE000030413023845000Belgium
1.69%
KINGDOM OF BE OLO 3% 22Jun33BE000035766625459080Belgium
1.69%
REPUBLIC OF I BTPS 4.4% 01May33IT000551812824275000Italy
1.68%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6928591000Spain
1.66%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880625701000Italy
1.63%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q625721000Spain
1.60%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035026011000Italy
1.60%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159024301000Italy
1.59%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797023763000Italy
1.59%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408222967000Italy
1.58%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094822937000Italy
1.52%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0823500000Spain
1.52%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814923336000Italy
1.50%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485622196000Italy
1.49%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650423112000Italy
1.46%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069422734000Belgium
1.36%
FEDERAL REPUB BRD % 15May35DE000110251527004000Germany
1.11%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859016521000Italy
1.11%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2517090000Austria
1.09%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372216692000Belgium
1.02%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW515687000Austria
0.99%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7215487000Netherlands
0.98%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ615183000Netherlands
0.93%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211717510000Italy
0.90%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM213826450Netherlands
0.89%
BELGIUM OLO 3% 22Jun34BE000033342813560000Belgium
0.76%
AUSTRIA (REPU 2.4% 23May34AT0000A1068311859000Austria
0.67%
REPUBLIC OF F 3% 15Sep35FI400058741510295000Finland
0.67%
REPUBLIC OF F 3% 15Sep34FI400057110410151000Finland
0.67%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001710865000Portugal
0.65%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY410087000Ireland
0.60%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH99164000Austria
0.60%
REPUBLIC OF F 3% 15Sep33FI40005502499010000Finland
0.58%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0479096000Germany
0.53%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00058079000Portugal
0.49%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00349149000Portugal
0.47%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217230000Portugal
0.37%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ026134420Ireland
0.35%
REPUBLIC OF F 1.125% 15Apr34FI40003067586202000Finland
0.32%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3456101000Ireland
0.31%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00234752000Portugal
0.28%
REPUBLIC OF F 0.125% 15Apr36FI40004151535859000Finland
0.28%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684264000Italy

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