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Amundi Euro Government Bond 7-10Y UCITS ETF Acc
LYXD.DE
#950
ETF rank
A$2.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$276.61
Share price
0.00%
Change (1 day)
-8.40%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 27, 2026Number of holdings: 63

Full holdings list

Weight %NameISINShares HeldCountry
4.51%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83472659917France
4.32%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II570947061France
4.00%
FRENCH REPUBL OAT 1.25% 25May34FR001331358278122828France
3.86%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V565721587France
3.60%
FRANCE OAT 1.25% 25May36FR001315404474648737France
3.53%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF959699073France
3.11%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06451055298Germany
3.00%
FRANCE OAT 4.75% 25Apr35FR001007006045315442France
2.55%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03142044239Germany
2.48%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04942044239Germany
2.45%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02342044239Germany
2.43%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05640244354Germany
2.31%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515733985000Italy
2.23%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01536637761Germany
2.08%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3334170000Spain
2.04%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7832085000Spain
2.02%
GERMANY BRD 4.75% 04Jul34DE000113522629433245Germany
1.95%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3531182000Spain
1.89%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6731512000Spain
1.79%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8529450000Spain
1.76%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880629314000Italy
1.73%
BELGIUM OLO 5% 28Mar35BE000030413025194305Belgium
1.66%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0827609000Spain
1.65%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6930207000Spain
1.64%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650427421000Italy
1.60%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q627172000Spain
1.58%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035027483000Italy
1.57%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159025677000Italy
1.57%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797025104000Italy
1.56%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408224266000Italy
1.55%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094824235000Italy
1.49%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814924655000Italy
1.47%
FEDERAL REPUB BRD % 15May36DE000110254932734165Germany
1.45%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069424379747Belgium
1.45%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485623449000Italy
1.33%
FEDERAL REPUB BRD % 15May35DE000110251528529842Germany
1.15%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7219880128Netherlands
1.09%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859017454000Italy
1.09%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2518052100Austria
1.04%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372217637602Belgium
1.00%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW516574900Austria
0.94%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ616040549Netherlands
0.92%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211718498000Italy
0.86%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM214607236Netherlands
0.85%
BELGIUM OLO 3% 22Jun34BE000033342814326772Belgium
0.84%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675814094000Belgium
0.72%
AUSTRIA (REPU 2.4% 23May34AT0000A1068312528000Austria
0.66%
REPUBLIC OF F 3% 15Sep35FI400058741510875000Finland
0.66%
REPUBLIC OF F 3% 15Sep34FI400057110410726000Finland
0.66%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001711477019Portugal
0.65%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH910571700Austria
0.64%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04710811499Germany
0.64%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY410658746Ireland
0.59%
REPUBLIC OF F 3% 15Sep33FI40005502499520000Finland
0.52%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE003410598280Portugal
0.51%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00058536293Portugal
0.47%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00107843000Portugal
0.46%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217638822Portugal
0.45%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC97506000Ireland
0.34%
REPUBLIC OF F 1.125% 15Apr34FI40003067586551000Finland
0.31%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3456446490Ireland
0.31%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00235019653Portugal
0.30%
REPUBLIC OF F 0.125% 15Apr36FI40004151536671000Finland

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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