Amundi Euro Government Bond 3-5Y UCITS ETF Acc
LYQ3.DE
#854
ETF rank
โ‚น212.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น16,823
Share price
-0.30%
Change (1 day)
13.32%
Change (1 year)

Amundi Euro Government Bond 3-5Y UCITS ETF Acc - Holdings

Etf holdings as of May 27, 2026Number of holdings: 69

Full holdings list

Weight %NameISINShares HeldCountry
4.79%
FRANCE OAT 2.5% 25May30FR0011883966113515000France
3.76%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6887510000France
3.67%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L786304000France
3.64%
FRENCH REPUBL OAT 0.5% 25May29FR001340723690966470France
3.42%
FRENCH REPUBL OAT % 25Nov30FR001351654991048000France
3.00%
FRENCH REPUBL OAT % 25Nov29FR001345150777239606France
2.21%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851147677233Italy
2.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504249502000Germany
2.06%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423446727000Italy
2.06%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505947955000Germany
2.03%
KINGDOM OF SP 3.5% 31May29ES0000012M5144761000Spain
1.99%
FEDERAL REPUB BRD % 15Aug30DE000110250751822000Germany
1.89%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3446789000Spain
1.86%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU2700643314000Germany
1.80%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A242755000Spain
1.80%
FEDERAL REPUB BRD % 15Aug29DE000110247345633441Germany
1.72%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5342423000Spain
1.72%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506740220000Germany
1.71%
FEDERAL REPUB BRD 2.1% 15Nov29DE000110262240220033Germany
1.69%
FEDERAL REPUB BRD % 15Feb30DE000110249943314000Germany
1.68%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7642673000Spain
1.64%
FEDERAL REPUB BRD % 15Feb31DE000110253143314000Germany
1.64%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4143659000Spain
1.63%
GERMANY BRD 5.5% 04Jan31DE000113517633259000Germany
1.62%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978736114000Italy
1.61%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516537074000Italy
1.61%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503437125799Germany
1.58%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330939073000Italy
1.58%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4339423000Spain
1.56%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289140143000Italy
1.52%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317137293000Italy
1.51%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0035091000Spain
1.37%
REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127331866000Italy
1.30%
REPUBLIC OF I BTPS 3.35% 01Jul29IT000558484929547000Italy
1.30%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009429392000Italy
1.29%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756831407978Belgium
1.28%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464230088000Italy
1.21%
REPUBLIC OF I BTPS 2.95% 01Jul30IT000563739927961000Italy
1.20%
REPUBLIC OF I BTPS 4% 15Nov30IT000556188826952000Italy
1.16%
REPUBLIC OF I BTPS 3% 01Oct29IT000561105526917000Italy
1.16%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339629230000Italy
1.13%
REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279725243000Italy
1.13%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573125987000Italy
1.04%
REPUBLIK OEST % 20Feb31AT0000A2NW8327766000Austria
1.02%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7123838000France
1.01%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ723397000Netherlands
0.97%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958025256000Belgium
0.97%
GOVERNMENT OF % 15Jul30NL001455541925235000Netherlands
0.91%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002421347601Portugal
0.90%
GOVERNMENT OF 0.25% 15Jul29NL001333243022676031Netherlands
0.89%
GERMANY BRD 6.25% 04Jan30DE000113514318176000Germany
0.89%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823919742000Austria
0.88%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD222792000Austria
0.68%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002817357000Portugal
0.68%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271615558237Belgium
0.65%
FEDERAL REPUB BRD % 15Aug30DE000103070817017000Germany
0.65%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ89515819650Ireland
0.62%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4314552000Ireland
0.61%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574314211000Belgium
0.60%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP213882500Austria
0.59%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ213874000Netherlands
0.56%
PORTUGAL 3.875% 15Feb30PTOTEROE001412422000Portugal
0.52%
REPUBLIK OEST 2.9% 23May29AT0000A33SH312088000Austria
0.49%
REPUBLIC OF F 0.5% 15Sep29FI400036946712305000Finland
0.48%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89912512000Ireland
0.45%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24211059000Ireland
0.40%
REPUBLIC OF F % 15Sep30FI400044187810522000Finland
0.37%
REPUBLIC OF F 2.5% 15Apr30FI40005779528697000Finland
0.33%
FINLAND 0.75% 15Apr31FI40001486308550000Finland