Amundi Euro Government Bond 3-5Y UCITS ETF Acc
LYQ3.DE
#844
ETF rank
A$3.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$248.30
Share price
-0.12%
Change (1 day)
-6.75%
Change (1 year)

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

Etf holdings as of June 3, 2026Number of holdings: 68

Full holdings list

Weight %NameISINShares HeldCountry
4.73%
FRANCE OAT 2.5% 25May30FR0011883966113060000France
4.15%
FRANCE OAT 1.5% 25May31FR0012993103105208000France
3.98%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6893659000France
3.62%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L785957000France
3.37%
FRENCH REPUBL OAT % 25Nov30FR001351654990681000France
2.96%
FRENCH REPUBL OAT % 25Nov29FR001345150776928606France
2.40%
ITALIAN REPUB BTPS 6% 01May31IT000144437849695000Italy
2.18%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851147484233Italy
2.08%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504249302000Germany
2.03%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423446540000Italy
2.03%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505947762000Germany
2.03%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506747762000Germany
1.97%
FEDERAL REPUB BRD % 15Aug30DE000110250751613000Germany
1.87%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3446600000Spain
1.84%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU2700643140000Germany
1.78%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A242583000Spain
1.78%
FEDERAL REPUB BRD % 15Aug29DE000110247345450441Germany
1.70%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5342253000Spain
1.69%
FEDERAL REPUB BRD 2.1% 15Nov29DE000110262240058033Germany
1.66%
FEDERAL REPUB BRD % 15Feb30DE000110249943139000Germany
1.66%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7642501000Spain
1.62%
FEDERAL REPUB BRD % 15Feb31DE000110253143140000Germany
1.61%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4143483000Spain
1.61%
GERMANY BRD 5.5% 04Jan31DE000113517633125000Germany
1.60%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978735969000Italy
1.59%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516536925000Italy
1.59%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503436975799Germany
1.56%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330938916000Italy
1.56%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4339263000Spain
1.54%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289139982000Italy
1.49%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0034950000Spain
1.49%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317137143000Italy
1.35%
REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127331738000Italy
1.28%
REPUBLIC OF I BTPS 3.35% 01Jul29IT000558484929427000Italy
1.28%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009429273000Italy
1.27%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756831282978Belgium
1.26%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464229967000Italy
1.24%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7129054000France
1.20%
REPUBLIC OF I BTPS 2.95% 01Jul30IT000563739927848000Italy
1.19%
REPUBLIC OF I BTPS 4% 15Nov30IT000556188826843000Italy
1.15%
REPUBLIC OF I BTPS 3% 01Oct29IT000561105526808000Italy
1.14%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339629112000Italy
1.11%
REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279725141000Italy
1.11%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573125883000Italy
1.03%
REPUBLIK OEST % 20Feb31AT0000A2NW8327654000Austria
0.99%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ723303000Netherlands
0.96%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958025155000Belgium
0.96%
GOVERNMENT OF % 15Jul30NL001455541925134000Netherlands
0.94%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823921114000Austria
0.90%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002421262601Portugal
0.89%
GOVERNMENT OF 0.25% 15Jul29NL001333243022586031Netherlands
0.88%
GERMANY BRD 6.25% 04Jan30DE000113514318103000Germany
0.87%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD222699000Austria
0.72%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002818627000Portugal
0.71%
KINGDOM OF SP 2.6% 31May31ES0000012Q1616962000Spain
0.67%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271615495237Belgium
0.65%
FEDERAL REPUB BRD % 15Aug30DE000103070816947000Germany
0.61%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4314495000Ireland
0.60%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574314152000Belgium
0.59%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP213827500Austria
0.59%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ213817000Netherlands
0.55%
PORTUGAL 3.875% 15Feb30PTOTEROE001412370000Portugal
0.49%
REPUBLIC OF F 0.5% 15Sep29FI400036946712255000Finland
0.48%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89912460000Ireland
0.44%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24211013000Ireland
0.41%
REPUBLIC OF F 2.5% 15Apr30FI40005779529770000Finland
0.40%
REPUBLIC OF F % 15Sep30FI400044187810479000Finland
0.33%
FINLAND 0.75% 15Apr31FI40001486308515000Finland