Entreprises: 10,645     capitalisation boursière totale: €118.219 Bn
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Amundi Euro Government Bond 15+Y UCITS ETF Acc
LYXF.DE
#1949
ETF rang
€0.24 Md
Capitalisation boursière
🇪🇺 EU
Marché
175,62 €
Prix de l'action
0.20%
Changement (1 jour)
-4.00%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi Euro Government Bond 15+Y UCITS ETF Acc - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 101

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.60%FRANCE OAT 4.5% 25Apr41FR00107731928220660France
2.54%GERMANY BRD 2.5% 15Aug46DE00011023417213660Germany
2.47%GERMANY BRD 2.5% 04Jul44DE00011354816865600Germany
2.27%FRANCE OAT 3.25% 25May45FR00114610376299100France
2.17%GERMANY BRD 1.25% 15Aug48DE00011024328158900Germany
2.05%SPAIN (KINGDO 4.7% 30Jul41ES00000121S74510000Spain
1.90%FEDERAL REPUB BRD 1.8% 15Aug53DE00011026146666000Germany
1.83%FRANCE OAT 4% 25Apr55FR00101719754773500France
1.82%ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984077000Italy
1.78%GERMANY BRD 3.25% 04Jul42DE00011354324376820Germany
1.76%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0045274000Germany
1.72%FRANCE OAT 4% 25Apr60FR00108709564545380France
1.69%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25161000France
1.68%FRANCE OAT 2% 25May48FR00132575246097360France
1.67%SPAIN (KINGDO 5.15% 31Oct44ES00000124H43507000Spain
1.65%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF44976000France
1.63%FRENCH REPUBL OAT 3% 25May54FR001400FTH35169000France
1.61%FRENCH REPUBL OAT 1.5% 25May50FR00134049696835590France
1.60%NETHERLANDS 2.75% 15Jan47NL00107219994478780Netherlands
1.57%NETHERLANDS 3.75% 15Jan42NL00094464183749410Netherlands
1.56%FEDERAL REPUB BRD % 15Aug50DE00011024819053660Germany
1.51%BELGIUM OLO 4.25% 28Mar41BE00003202923482420Belgium
1.45%SPAIN (KINGDO 2.9% 31Oct46ES00000128C64184000Spain
1.45%KINGDOM OF SP 2.7% 31Oct48ES0000012B474404000Spain
1.45%ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730133955000Italy
1.45%KINGDOM OF SP 3.45% 30Jul43ES0000012K953727000Spain
1.40%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33876000France
1.40%REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113604000Italy
1.36%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43497000France
1.35%FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093582000Germany
1.35%ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830573762000Italy
1.31%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123582000Germany
1.29%KINGDOM OF SP 4% 31Oct54ES0000012M933253000Spain
1.27%REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322967000Italy
1.21%ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628283729000Italy
1.21%REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412886000Italy
1.19%REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412936000Italy
1.19%FRENCH REPUBL OAT 0.75% 25May52FR00134806136690870France
1.14%FRENCH REPUBL OAT 0.75% 25May53FR0014004J316649630France
1.13%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65212140France
1.11%SPAIN (KINGDO 3.45% 30Jul66ES00000128E23169000Spain
1.10%FEDERAL REPUB BRD % 15Aug52DE00011025726864760Germany
1.09%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33272000France
1.08%REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033503000Italy
1.05%GOVERNMENT OF 2% 15Jan54NL00150012X23624000Netherlands
1.05%KINGDOM OF SP 1.9% 31Oct52ES0000012K463979000Spain
1.04%KINGDOM OF SP 1% 31Oct50ES0000012G004827000Spain
0.99%REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063350000Italy
0.98%KINGDOM OF SP 1% 30Jul42ES0000012J073659000Spain
0.88%GOVERNMENT OF 3.25% 15Jan44NL0015001RG82251000Netherlands
0.85%REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333457000Italy
0.82%KINGDOM OF SP 3.5% 31Jan41ES0000012O752043000Spain
0.80%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62102000Austria
0.78%BELGIUM OLO 3.75% 22Jun45BE00003314061980370Belgium
0.75%FRANCE OAT 1.75% 25May66FR00131540283660530France
0.75%KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722175000Belgium
0.72%IRELAND (REPU 2% 18Feb45IE00BV8C91862232120Ireland
0.71%REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042687000Italy
0.69%KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001951000Belgium
0.68%PORTUGAL 4.1% 15Feb45PTOTEBOE00201573060Portugal
0.68%FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572388000Germany
0.68%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK71913000Austria
0.64%GOVERNMENT OF % 15Jan52NL00156145794000250Netherlands
0.62%ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902116000Italy
0.58%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12108000Austria
0.57%BELGIUM OLO 1.6% 22Jun47BE00003384762202480Belgium
0.56%KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742225330Belgium
0.55%REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381294000Italy
0.52%GOVERNMENT OF 3.5% 15Jan56NL0015002P701331000Netherlands
0.49%BELGIUM OLO 2.25% 22Jun57BE00003435261875310Belgium
0.49%REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801814000Italy
0.49%REPUBLIC OF I 1.5% 15May50IE00BH3SQB221829890Ireland
0.47%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G41624000Austria
0.46%KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452116640Belgium
0.44%FEDERAL REPUB BRD 0% 15Aug50DE00010307242537170Germany
0.43%KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881130000Belgium
0.43%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082082000Austria
0.42%FINLAND 2.625% 04Jul42FI40000465451188000Finland
0.42%BELGIUM OLO 2.15% 22Jun66BE00003404981748590Belgium
0.42%REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831724000Italy
0.40%REPUBLIC OF I BTPS 4.1% 30Apr46IT0005631608998000Italy
0.40%REPUBLIC OF F 2.95% 15Apr55FI40005662941168000Finland
0.39%PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251021000Portugal
0.38%KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738998000Belgium
0.37%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299891000Austria
0.35%PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321254580Portugal
0.34%REPUBLIC OF I 3% 18Oct43IE000GVLBXU6901000Ireland
0.34%PORTUGUESE RE 1% 12Apr52PTOTECOE00371561460Portugal
0.33%FINLAND 1.375% 15Apr47 EMTNFI40002428701226000Finland
0.29%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN82878540France
0.29%KINGDOM OF SP 1.45% 31Oct71ES0000012H581561000Spain
0.28%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21195000Austria
0.26%REPUBLIC OF F 0.5% 15Apr43FI40005176771080000Finland
0.25%REPUBLIC OF I 3.15% 18Oct55IE00080U68D3688000Ireland
0.24%REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72903610Ireland
0.23%REPUBLIC OF F 3.2% 15Apr45FI4000586284598000Finland
0.18%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61292000Austria
0.17%KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241422860Belgium
0.16%REPUBLIC OF F 0.125% 15Apr52FI40004804881019000Finland
0.14%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41156000Austria
0.13%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7705000Austria

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