Amundi Euro Government Bond 7-10Y UCITS ETF Acc
LYXD.DE
#980
ETF rang
€1.55 Md
Capitalisation boursière
🇪🇺 EU
Marché
169,46 €
Prix de l'action
0.04%
Changement (1 jour)
-0.29%
Changement (1 an)

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

Composition de l'ETF au 5 Août, 2026Nombre de participations : 64

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.67%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83472430822France
4.28%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II567638866France
3.97%
FRENCH REPUBL OAT 1.25% 25May34FR001331358274475333France
3.82%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V562654345France
3.73%
FRANCE OAT 1.25% 25May36FR001315404474582736France
3.50%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF956910363France
3.08%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06448669225Germany
2.97%
FRANCE OAT 4.75% 25Apr35FR001007006043199797France
2.52%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03140080134Germany
2.46%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04940080134Germany
2.42%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02340080134Germany
2.40%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05638363412Germany
2.24%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515732398000Italy
2.21%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01534928245Germany
2.17%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7832889000Spain
2.07%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3332576000Spain
2.00%
GERMANY BRD 4.75% 04Jul34DE000113522628057438Germany
1.94%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3529725000Spain
1.91%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8530088000Spain
1.88%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6730043000Spain
1.75%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880627948000Italy
1.71%
BELGIUM OLO 5% 28Mar35BE000030413024016111Belgium
1.65%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0826322000Spain
1.61%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650426141000Italy
1.60%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6928797000Spain
1.60%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797025080000Italy
1.56%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035026199000Italy
1.55%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408223132000Italy
1.54%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094823103000Italy
1.53%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159024476000Italy
1.48%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814923504000Italy
1.46%
FEDERAL REPUB BRD % 15May36DE000110254931206386Germany
1.44%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069423241396Belgium
1.44%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485622357000Italy
1.41%
REPUBLIC OF I BTPS 3.8% 01Jul36IT000570628522331000Italy
1.32%
FEDERAL REPUB BRD % 15May35DE000110251527198167Germany
1.14%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7218951176Netherlands
1.11%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372218184247Belgium
1.09%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859016639000Italy
1.08%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2517212700Austria
0.99%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW515800000Austria
0.93%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ615292405Netherlands
0.92%
BELGIUM OLO 3% 22Jun34BE000033342814986540Belgium
0.91%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211717635000Italy
0.89%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV814575000Netherlands
0.83%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675813438148Belgium
0.72%
AUSTRIA (REPU 2.4% 23May34AT0000A1068311944000Austria
0.69%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH910933100Austria
0.65%
REPUBLIC OF F 3% 15Sep35FI400058741510369000Finland
0.65%
REPUBLIC OF F 3% 15Sep34FI400057110410225000Finland
0.65%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001710942200Portugal
0.63%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04710306359Germany
0.63%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY410158823Ireland
0.58%
REPUBLIC OF F 3% 15Sep33FI40005502499075000Finland
0.52%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00108411006Portugal
0.52%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE003410102235Portugal
0.51%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC98201906Ireland
0.50%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00058136217Portugal
0.46%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217282791Portugal
0.34%
REPUBLIC OF F 1.125% 15Apr34FI40003067586247000Finland
0.31%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3456144794Ireland
0.30%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00234786697Portugal
0.29%
REPUBLIC OF F 0.125% 15Apr36FI40004151536361000Finland
0.25%
REPUBLIC OF I BTPS 3.35% 15Sep33IT00057228454008000Italy