Amundi Euro Government Bond 1-3Y UCITS ETF Acc
LYQ2.DE
#720
ETF rank
HK$19.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,178
Share price
0.03%
Change (1 day)
15.84%
Change (1 year)

Amundi Euro Government Bond 1-3Y UCITS ETF Acc - Holdings

Etf holdings as of February 17, 2026Number of holdings: 79

Full holdings list

Weight %NameISINShares HeldCountry
3.76%
FRANCE OAT 0.75% 25May28FR001328619284341000France
3.62%
FRANCE OAT 2.75% 25Oct27FR001131778377638000France
3.43%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168277929000France
2.90%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN564702000France
2.80%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW260362000France
2.56%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC655154000France
2.50%
FRANCE OAT 1% 25May27FR001325056055019000France
2.45%
FRENCH REPUBL OAT 0% 25Feb27FR001400351354756000France
1.83%
GERMANY BRD 0.5% 15Aug27DE000110242440788000Germany
1.74%
ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461134843000Italy
1.72%
GERMANY BRD 0.25% 15Feb27DE000110241638277000Germany
1.72%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501837022000Germany
1.71%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186937648000Germany
1.70%
SPAIN (KINGDO 6% 31Jan29ES000001186833456000Spain
1.65%
ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903333354000Italy
1.60%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3935106000Spain
1.59%
FEDERAL REPUB BRD 0.5% 15Feb28DE000110244035766000Germany
1.57%
FEDERAL REPUB BRD 0.25% 15Aug28DE000110245735766000Germany
1.57%
KINGDOM OF SP % 31Jan28ES0000012I0835652000Spain
1.52%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C530488000Spain
1.52%
KINGDOM OF SP 1.4% 30Jul28ES0000012B8833546000Spain
1.50%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P832542000Spain
1.47%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU2500031375000Germany
1.47%
FEDERAL REPUB BRD % 15Nov28DE000110255633885000Germany
1.43%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A8931570000Spain
1.40%
REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092929955000Italy
1.40%
KINGDOM OF SP 2.5% 31May27ES0000012M7729888000Spain
1.36%
REPUBLIC OF I BTPS 2% 01Feb28IT000532303229795000Italy
1.33%
BELGIUM OLO 5.5% 28Mar28BE000029197225965000Belgium
1.31%
KINGDOM OF SP 2.4% 31May28ES0000012O5928036000Spain
1.31%
KINGDOM OF SP 0.8% 30Jul27ES0000012G2629047000Spain
1.24%
REPUBLIC OF I BTPS 0.95% 15Sep27IT000541657027494000Italy
1.23%
FEDERAL REPUB BOBL % 16Apr27DE000114185127610000Germany
1.22%
FEDERAL REPUB BRD % 15Nov27DE000110252327610000Germany
1.21%
FEDERAL REPUB BKO 2% 16Dec27DE000BU2211426356000Germany
1.20%
REPUBLIC OF I BTPS 2.65% 01Dec27IT000550006825853000Italy
1.16%
ITALIAN REPUB BTPS 2.05% 01Aug27IT000527480525347000Italy
1.15%
ITALIAN REPUB BTPS 2.2% 01Jun27IT000524083024936000Italy
1.10%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU2210623846000Germany
1.09%
REPUBLIC OF I BTPS 3.4% 01Apr28IT000552198122968000Italy
1.09%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU2208023217000Germany
1.08%
GOVERNMENT OF 0.75% 15Jul28NL001281850424262000Netherlands
1.07%
REPUBLIC OF I BTPS 0.25% 15Mar28IT000543369024222000Italy
1.05%
REPUBLIC OF I BTPS 3.8% 01Aug28IT000554831522094000Italy
1.05%
GERMANY BRD 5.625% 04Jan28DE000113506921335000Germany
1.04%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU2209822590000Germany
1.00%
NETHERLANDS 0.75% 15Jul27NL001217145822223000Netherlands
1.00%
REPUBLIC OF I BTPS 2.95% 15Feb27IT000558004521712000Italy
1.00%
REPUBLIC OF I BTPS 2.55% 25Feb27IT000563379421522000Italy
0.98%
REPUBLIC OF I BTPS 2.1% 26Aug27IT000565733021180000Italy
0.97%
KINGDOM OF BE OLO 0.8% 22Jun28BE000034554721821000Belgium
0.97%
BELGIUM OLO 0.8% 22Jun27BE000034150421341000Belgium
0.95%
REPUBLIC OF I BTPS 1.1% 01Apr27IT000548455220896000Italy
0.95%
REPUBLIC OF I BTPS 2.35% 15Jan29IT000566005220670000Italy
0.93%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001820165000Portugal
0.93%
REPUBLIC OF I BTPS 2.65% 15Jun28IT000564102920004000Italy
0.91%
REPUBLIC OF I BTPS 0.5% 15Jul28IT000544530620702000Italy
0.90%
REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212819326000Italy
0.89%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK019828000Austria
0.89%
GOVERNMENT OF % 15Jan29NL0015000LS820677000Netherlands
0.87%
GERMANY BRD 6.5% 04Jul27DE000113504417256000Germany
0.86%
GERMANY BRD 4.75% 04Jul28DE000113508517256000Germany
0.83%
REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990417723000Italy
0.80%
NETHERLANDS 5.5% 15Jan28NL000010231716350000Netherlands
0.79%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE417695000Austria
0.64%
REPUBLIK OEST 0% 20Oct28AT0000A2VB4714768000Austria
0.61%
KINGDOM OF BE OLO % 22Oct27BE000035160213904000Belgium
0.61%
AUSTRIA (REPU 6.25% 15Jul27AT000038386412173000Austria
0.56%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074012235000Germany
0.48%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR4410615000Ireland
0.47%
PORTUGAL 4.125% 14Apr27PTOTEUOE00199700000Portugal
0.44%
REPUBLIC OF I 0.2% 15May27IE00BKFVC5689726000Ireland
0.43%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00359537000Portugal
0.42%
REPUBLIC OF F 0.5% 15Sep28FI40003487279575000Finland
0.39%
FINLAND 0.5% 15Sep27FI40002785518676000Finland
0.35%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221227529000Germany
0.31%
FINLAND 2.75% 04Jul28FI40000376356651000Finland
0.25%
REPUBLIC OF F 1.375% 15Apr27FI40005275515431000Finland
0.22%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924104895000Italy