Amundi Euro Government Bond 3-5Y UCITS ETF Acc
LYQ3.DE
#842
ETF rank
$2.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$174.06
Share price
0.03%
Change (1 day)
-1.63%
Change (1 year)

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

Etf holdings as of July 8, 2026Number of holdings: 68

Full holdings list

Weight %NameISINShares HeldCountry
4.75%
FRANCE OAT 2.5% 25May30FR0011883966116190587France
4.17%
FRANCE OAT 1.5% 25May31FR0012993103108122157France
4.00%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6896251120France
3.64%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L788335431France
3.39%
FRENCH REPUBL OAT % 25Nov30FR001351654993192264France
2.98%
FRENCH REPUBL OAT % 25Nov29FR001345150779056641France
2.41%
ITALIAN REPUB BTPS 6% 01May31IT000144437851073000Italy
2.37%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506757000448Germany
2.19%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851148802159Italy
2.09%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504250667784Germany
2.05%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423447831000Italy
2.04%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505949083448Germany
1.98%
FEDERAL REPUB BRD % 15Aug30DE000110250753042790Germany
1.87%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3447893000Spain
1.84%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU2700644333437Germany
1.79%
FEDERAL REPUB BRD % 15Aug29DE000110247346708884Germany
1.79%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A243763000Spain
1.71%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5343426000Spain
1.70%
FEDERAL REPUB BRD 2.1% 15Nov29DE000110262241165796Germany
1.67%
FEDERAL REPUB BRD % 15Feb30DE000110249944333437Germany
1.66%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7643679000Spain
1.63%
FEDERAL REPUB BRD % 15Feb31DE000110253144333437Germany
1.62%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4144690000Spain
1.62%
GERMANY BRD 5.5% 04Jan31DE000113517634042746Germany
1.60%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516537949000Italy
1.60%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503438000889Germany
1.58%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978736967000Italy
1.57%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330939996000Italy
1.57%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4340352000Spain
1.54%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289141090000Italy
1.51%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7136194784France
1.50%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0035919000Spain
1.49%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317138176000Italy
1.35%
REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127332620000Italy
1.28%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009430086000Italy
1.27%
REPUBLIC OF I BTPS 3.35% 01Jul29IT000558484930242000Italy
1.27%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464230796000Italy
1.19%
REPUBLIC OF I BTPS 4% 15Nov30IT000556188827589000Italy
1.18%
REPUBLIC OF I BTPS 2.95% 01Jul30IT000563739928620000Italy
1.15%
REPUBLIC OF I BTPS 3% 01Oct29IT000561105527552000Italy
1.15%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339629919000Italy
1.10%
REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279725839000Italy
1.07%
BELGIUM OLO 1% 22Jun31BE000033544928377000Belgium
1.03%
REPUBLIK OEST % 20Feb31AT0000A2NW8328421000Austria
1.01%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823923157500Austria
1.00%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ723948723Netherlands
0.96%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958025855522Belgium
0.96%
GOVERNMENT OF % 15Jul30NL001455541925830558Netherlands
0.90%
GOVERNMENT OF 0.25% 15Jul29NL001333243023210994Netherlands
0.89%
GERMANY BRD 6.25% 04Jan30DE000113514318606711Germany
0.88%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD223332000Austria
0.82%
REPUBLIC OF I BTPS 3.15% 01Jun31IT000570761419636000Italy
0.72%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002819144805Portugal
0.71%
KINGDOM OF SP 2.6% 31May31ES0000012Q1617433000Spain
0.67%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271615924454Belgium
0.65%
FEDERAL REPUB BRD % 15Aug30DE000103070817418708Germany
0.61%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4314897946Ireland
0.61%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574314545537Belgium
0.60%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP214211600Austria
0.59%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ214203114Netherlands
0.56%
PORTUGAL 3.875% 15Feb30PTOTEROE001412713620Portugal
0.49%
REPUBLIC OF F 0.5% 15Sep29FI400036946712597000Finland
0.48%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89912806464Ireland
0.44%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24211318966Ireland
0.41%
REPUBLIC OF F 2.5% 15Apr30FI400057795210043000Finland
0.40%
REPUBLIC OF F % 15Sep30FI400044187810772000Finland
0.34%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168398232000Italy
0.33%
FINLAND 0.75% 15Apr31FI40001486308752000Finland