Companies: 11,196     total market cap: ยฃ111.956 T
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Amundi Euro Government Bond 5-7Y UCITS ETF Acc
LYXC.DE
#1373
ETF rank
ยฃ0.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ136.88
Share price
0.08%
Change (1 day)
-0.65%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond 5-7Y UCITS ETF Acc - Holdings

Etf holdings as of July 28, 2026Number of holdings: 55

Full holdings list

Weight %NameISINShares HeldCountry
5.21%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ344787282France
4.58%
FRENCH REPUBL OAT % 25Nov31FR0014002WK343639059France
4.48%
FRENCH REPUBL OAT 3% 25May33FR001400H7V736881919France
3.78%
FRENCH REPUBL OAT 0% 25May32FR0014007L0036801050France
3.75%
FRANCE OAT 5.75% 25Oct32FR000018763525653419France
3.38%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z00727883305Germany
2.76%
ITALIAN REPUB BTPS 5.75% 01Feb33IT000325682019142000Italy
2.71%
SPAIN (KINGDO 5.75% 30Jul32ES000001241119039000Spain
2.61%
KINGDOM OF SP 3.1% 30Jul31ES0000012N4320874000Spain
2.52%
FEDERAL REPUB BRD % 15Aug31DE000110256423326708Germany
2.45%
KINGDOM OF SP 2.55% 31Oct32ES0000012K6119946000Spain
2.42%
FEDERAL REPUB BRD 1.7% 15Aug32DE000110260620409093Germany
2.41%
FEDERAL REPUB BRD 0% 15Feb32DE000110258022596346Germany
2.34%
KINGDOM OF SP 3.15% 30Apr33ES0000012L5218720000Spain
2.32%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2021214000Spain
2.13%
ITALIAN REPUB BTPS 1.65% 01Mar32IT000509408818578000Italy
2.08%
KINGDOM OF SP 0.5% 31Oct31ES0000012I3218922000Spain
2.06%
REPUBLIC OF I BTPS 4.4% 01May33IT000551812815563000Italy
2.04%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU2701416400039Germany
2.02%
KINGDOM OF BE OLO 3% 22Jun33BE000035766616468000Belgium
2.00%
REPUBLIC OF I BTPS 2.5% 01Dec32IT000549423916902000Italy
1.94%
KINGDOM OF SP 3% 31Jan33ES0000012P7415567000Spain
1.91%
REPUBLIC OF I BTPS 3.15% 15Nov31IT000561954615380000Italy
1.85%
REPUBLIC OF I BTPS 3.3% 15Jun33IT000570486815053000Italy
1.81%
REPUBLIC OF I BTPS 3.25% 15Jul32IT000564726514664000Italy
1.79%
REPUBLIC OF I BTPS 0.95% 01Jun32IT000546601316474000Italy
1.76%
REPUBLIC OF I BTPS 3.45% 15Jul31IT000559580313997000Italy
1.73%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999414068000Italy
1.72%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S813793000Austria
1.70%
REPUBLIC OF I BTPS 0.6% 01Aug31IT000543669315527000Italy
1.69%
REPUBLIC OF I BTPS 3.25% 15Nov32IT000566822013631000Italy
1.65%
REPUBLIC OF I BTPS 0.95% 01Dec31IT000544996914955000Italy
1.39%
NETHERLANDS 2.5% 15Jan33NL001007118911303660Netherlands
1.38%
GOVERNMENT OF % 15Jul31NL00150006U012779137Netherlands
1.36%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463012881571Belgium
1.26%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP111690506Netherlands
1.23%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423599495000Italy
1.19%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0059840794Germany
1.15%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI09178913France
1.14%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC810187000Austria
1.09%
KINGDOM OF BE OLO % 22Oct31BE000035261810268944Belgium
1.00%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465529078476Belgium
0.92%
BELGIUM OLO 4% 28Mar32BE00003263566982949Belgium
0.84%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00337756730Portugal
0.75%
FEDERAL REPUB BRD 0% 15Aug31DE00010307326925743Germany
0.73%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687705831030Belgium
0.69%
REPUBLIC OF I % 18Oct31IE00BMQ5JL656482707Ireland
0.66%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00315697760Portugal
0.65%
REPUBLIC OF F 1.5% 15Sep32FI40005232385663000Finland
0.63%
REPUBLIC OF F 0.125% 15Sep31FI40005072315833000Finland
0.48%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY153792700Austria
0.44%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ023933277Ireland
0.42%
REPUBLIC OF F 2.625% 15Apr32FI40005918623426000Finland
0.40%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L283796795Ireland
0.32%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V2002551000Austria

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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