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Amundi Euro Government Bond 7-10Y UCITS ETF Acc
LYXD.DE
#1052
ETF rank
HK$13.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,485
Share price
0.06%
Change (1 day)
-4.06%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of September 11, 2026Number of holdings: 64

Full holdings list

Weight %NameISINShares HeldCountry
4.69%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83474061639France
4.26%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II569161491France
3.96%
FRENCH REPUBL OAT 1.25% 25May34FR001331358276153619France
3.82%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V564065448France
3.81%
FRANCE OAT 1.25% 25May36FR001315404478642826France
3.68%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF961297237France
3.10%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06449766420Germany
2.97%
FRANCE OAT 4.75% 25Apr35FR001007006044171645France
2.48%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04940983640Germany
2.48%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03140983640Germany
2.45%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02340983640Germany
2.35%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05639226991Germany
2.26%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515733128000Italy
2.20%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7833630000Spain
2.08%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3333309000Spain
2.02%
GERMANY BRD 4.75% 04Jul34DE000113522628688404Germany
1.96%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3530395000Spain
1.93%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8530766000Spain
1.89%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6730720000Spain
1.73%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880628577000Italy
1.72%
BELGIUM OLO 5% 28Mar35BE000030413024557151Belgium
1.66%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0826914000Spain
1.61%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6929445000Spain
1.61%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797025644000Italy
1.61%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650426730000Italy
1.57%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408223653000Italy
1.56%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035026788000Italy
1.56%
REPUBLIC OF I BTPS 3.8% 01Jul36IT000570628525159000Italy
1.54%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159025027000Italy
1.52%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094823622000Italy
1.49%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814924032000Italy
1.46%
FEDERAL REPUB BRD % 15May36DE000110254931908732Germany
1.45%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485622859000Italy
1.45%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069423765130Belgium
1.32%
FEDERAL REPUB BRD % 15May35DE000110251527810653Germany
1.30%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z07221077630Germany
1.15%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7219377576Netherlands
1.12%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372218593337Belgium
1.09%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859017014000Italy
1.09%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2517600100Austria
1.00%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW516155000Austria
0.98%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211719591000Italy
0.94%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675815516874Belgium
0.94%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ615636543Netherlands
0.93%
BELGIUM OLO 3% 22Jun34BE000033342815323164Belgium
0.89%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV814902907Netherlands
0.73%
AUSTRIA (REPU 2.4% 23May34AT0000A1068312213000Austria
0.70%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH911179800Austria
0.67%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04711124932Germany
0.66%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001711188901Portugal
0.64%
REPUBLIC OF F 3% 15Sep35FI400058741510602000Finland
0.64%
REPUBLIC OF F 3% 15Sep34FI400057110410454000Finland
0.64%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY410388195Ireland
0.57%
REPUBLIC OF F 3% 15Sep33FI40005502499279000Finland
0.53%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00108599388Portugal
0.52%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE003410329496Portugal
0.52%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC98386930Ireland
0.51%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00058319133Portugal
0.46%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217445260Portugal
0.34%
REPUBLIC OF F 1.125% 15Apr34FI40003067586386000Finland
0.31%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3456283303Ireland
0.31%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00234893878Portugal
0.30%
REPUBLIC OF F 0.125% 15Apr36FI40004151536504000Finland
0.25%
REPUBLIC OF I BTPS 3.35% 15Sep33IT00057228454099000Italy

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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