Companies: 11,173     total market cap: ยฃ111.159 T
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Amundi Euro Government Bond 15+Y UCITS ETF Acc
LYXF.DE
#2204
ETF rank
ยฃ0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ147.55
Share price
-0.31%
Change (1 day)
-3.15%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 27, 2026Number of holdings: 104

Full holdings list

Weight %NameISINShares HeldCountry
2.61%
GERMANY BRD 2.5% 15Aug46DE00011023415963660Germany
2.40%
GERMANY BRD 2.5% 04Jul44DE00011354815523600Germany
2.24%
GERMANY BRD 1.25% 15Aug48DE00011024326803900Germany
2.18%
FRANCE OAT 3.25% 25May45FR00114610375069100France
2.07%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0124563000Germany
2.06%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73629000Spain
1.98%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026145603000Germany
1.94%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO44192000France
1.92%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044642000Germany
1.80%
GERMANY BRD 3.25% 04Jul42DE00011354323682820Germany
1.77%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42992000Spain
1.76%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX24475000France
1.75%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239983279000Italy
1.75%
FRANCE OAT 4% 25Apr55FR00101719753840500France
1.71%
NETHERLANDS 3.75% 15Jan42NL00094464183260410Netherlands
1.69%
FRANCE OAT 2% 25May48FR00132575245122360France
1.63%
FRANCE OAT 4% 25Apr60FR00108709563657380France
1.60%
NETHERLANDS 2.75% 15Jan47NL00107219993602780Netherlands
1.59%
KINGDOM OF SP 3.45% 30Jul43ES0000012K953282000Spain
1.57%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF44003000France
1.56%
FRENCH REPUBL OAT 3% 25May54FR001400FTH34159000France
1.55%
FRENCH REPUBL OAT 1.5% 25May50FR00134049695498590France
1.55%
FEDERAL REPUB BRD % 15Aug50DE00011024817283660Germany
1.45%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63366000Spain
1.45%
KINGDOM OF SP 2.7% 31Oct48ES0000012B473542000Spain
1.42%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33310000France
1.39%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730133183000Italy
1.34%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112900000Italy
1.30%
KINGDOM OF SP 4% 31Oct54ES0000012M932615000Spain
1.29%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830573026000Italy
1.23%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946302521000Italy
1.22%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322384000Italy
1.21%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412521000Italy
1.17%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64469140France
1.17%
FEDERAL REPUB BRD % 15Aug52DE00011025725922760Germany
1.16%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628283000000Italy
1.16%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412320000Italy
1.15%
FRENCH REPUBL OAT 0.75% 25May52FR00134806135382870France
1.12%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22550000Spain
1.11%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF32819000France
1.11%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J315350630France
1.09%
KINGDOM OF SP 1% 31Oct50ES0000012G004128000Spain
1.09%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52264000France
1.06%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382094000Italy
1.06%
GOVERNMENT OF 2% 15Jan54NL00150012X22915000Netherlands
1.05%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82154000Netherlands
1.05%
KINGDOM OF SP 1.9% 31Oct52ES0000012K463200000Spain
0.98%
KINGDOM OF SP 1% 30Jul42ES0000012J072943000Spain
0.95%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062695000Italy
0.85%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21760000France
0.84%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701705000Netherlands
0.83%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001682000Germany
0.82%
BELGIUM OLO 3.75% 22Jun45BE00003314061752370Belgium
0.81%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332781000Italy
0.78%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ61692000Austria
0.77%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081601000Italy
0.76%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK71684000Austria
0.74%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572081000Germany
0.72%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721749000Belgium
0.72%
FRANCE OAT 1.75% 25May66FR00131540282944530France
0.71%
IRELAND (REPU 2% 18Feb45IE00BV8C91861794120Ireland
0.70%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201354060Portugal
0.69%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042160000Italy
0.66%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001568000Belgium
0.64%
GOVERNMENT OF % 15Jan52NL00156145793218250Netherlands
0.59%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901701000Italy
0.58%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F11696000Austria
0.56%
BELGIUM OLO 1.6% 22Jun47BE00003384761770480Belgium
0.54%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741790330Belgium
0.54%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641104000Belgium
0.54%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561119000Spain
0.53%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G41504000Austria
0.49%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61043000Ireland
0.48%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB221468890Ireland
0.47%
BELGIUM OLO 2.25% 22Jun57BE00003435261508310Belgium
0.47%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801456000Italy
0.47%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881020000Belgium
0.46%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242160170Germany
0.45%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ081757000Austria
0.45%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451701640Belgium
0.41%
FINLAND 2.625% 04Jul42FI4000046545953000Finland
0.40%
BELGIUM OLO 2.15% 22Jun66BE00003404981404590Belgium
0.40%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831384000Italy
0.39%
REPUBLIC OF F 2.95% 15Apr55FI4000566294940000Finland
0.38%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE0025820000Portugal
0.37%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738801000Belgium
0.37%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299733000Austria
0.35%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321007580Portugal
0.34%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581466000Spain
0.33%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371259460Portugal
0.32%
FINLAND 1.375% 15Apr47 EMTNFI4000242870986000Finland
0.28%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN82316540France
0.28%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2961000Austria
0.28%
REPUBLIC OF F 3.2% 15Apr45FI4000586284608000Finland
0.26%
REPUBLIC OF F 0.5% 15Apr43FI4000517677868000Finland
0.25%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3554000Ireland
0.24%
PORTUGAL 3.875% 15Jun46PTOTEEOE0019480000Portugal
0.21%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279424000Austria
0.18%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61055000Austria
0.17%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241178860Belgium
0.16%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234321000Austria
0.16%
REPUBLIC OF F 0.125% 15Apr52FI4000480488819000Finland
0.15%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4976000Austria
0.13%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7567000Austria

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