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Amundi Euro Government Bond 7-10Y UCITS ETF Acc
LYXD.DE
#892
ETF rank
HK$13.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,523
Share price
-0.06%
Change (1 day)
9.83%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of March 19, 2026Number of holdings: 62

Full holdings list

Weight %NameISINShares HeldCountry
4.29%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83462760000France
4.23%
FRENCH REPUBL OAT 1.25% 25May34FR001331358273623000France
4.15%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V561936000France
3.64%
FRENCH REPUBL OAT 3% 25May33FR001400H7V754023960France
3.26%
FRANCE OAT 4.75% 25Apr35FR001007006042705000France
3.23%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF949527000France
2.91%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II543332000France
2.65%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03139621000Germany
2.59%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04939621000Germany
2.55%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02339621000Germany
2.53%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05637924000Germany
2.39%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515732027000Italy
2.33%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01534528100Germany
2.19%
GERMANY BRD 4.75% 04Jul34DE000113522627735000Germany
2.16%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3332201000Spain
2.11%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7830240000Spain
2.02%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3529384000Spain
2.02%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6729697000Spain
2.01%
KINGDOM OF SP 3.15% 30Apr33ES0000012L5229069000Spain
1.92%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8527752000Spain
1.87%
BELGIUM OLO 5% 28Mar35BE000030413023739000Belgium
1.75%
REPUBLIC OF I BTPS 4.4% 01May33IT000551812824169000Italy
1.71%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6928466000Spain
1.69%
KINGDOM OF BE OLO 3% 22Jun33BE000035766624933080Belgium
1.69%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880625591000Italy
1.66%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q625610000Spain
1.65%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408222867000Italy
1.63%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035025899000Italy
1.63%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159024195000Italy
1.62%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797023662000Italy
1.61%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094822839000Italy
1.57%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814923233000Italy
1.53%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485622100000Italy
1.41%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069421562000Belgium
1.39%
FEDERAL REPUB BRD % 15May35DE000110251526886000Germany
1.33%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06419812000Germany
1.26%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999419019000Italy
1.15%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859016449000Italy
1.13%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2517016000Austria
1.04%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW515618000Austria
1.01%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7215419000Netherlands
1.00%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372214979000Belgium
1.00%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ615116000Netherlands
0.96%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650414522000Italy
0.92%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM213766450Netherlands
0.91%
BELGIUM OLO 3% 22Jun34BE000033342813501000Belgium
0.85%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655214100140Belgium
0.76%
AUSTRIA (REPU 2.4% 23May34AT0000A1068311579000Austria
0.70%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001710818000Portugal
0.69%
REPUBLIC OF F 3% 15Sep35FI400058741510249000Finland
0.66%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY410044000Ireland
0.64%
REPUBLIC OF F 3% 15Sep34FI40005711049428000Finland
0.61%
REPUBLIC OF F 3% 15Sep33FI40005502498971000Finland
0.54%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0478208000Germany
0.50%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00349111000Portugal
0.49%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00057217000Portugal
0.48%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH97132000Austria
0.48%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217199000Portugal
0.37%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ026105420Ireland
0.36%
REPUBLIC OF F 1.125% 15Apr34FI40003067586176000Finland
0.32%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3456075000Ireland
0.27%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00233963000Portugal

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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