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Amundi Euro Government Bond 7-10Y UCITS ETF Acc
LYXD.DE
#1058
ETF rank
A$2.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$261.28
Share price
-0.06%
Change (1 day)
-14.55%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 15, 2026Number of holdings: 63

Full holdings list

Weight %NameISINShares HeldCountry
4.60%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83473705359France
4.17%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II568828172France
3.95%
FRANCE OAT 1.25% 25May36FR001315404483149271France
3.87%
FRENCH REPUBL OAT 1.25% 25May34FR001331358275787891France
3.73%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V563758316France
3.60%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF961002783France
3.12%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06449526833Germany
2.90%
FRANCE OAT 4.75% 25Apr35FR001007006043960198France
2.50%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04940785143Germany
2.50%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03140785143Germany
2.47%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02340785143Germany
2.37%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05639038329Germany
2.24%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515732969000Italy
2.19%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7833469000Spain
2.11%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3532656000Spain
2.07%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3333147000Spain
2.03%
GERMANY BRD 4.75% 04Jul34DE000113522628550668Germany
1.92%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8530619000Spain
1.88%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6730574000Spain
1.83%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0829592000Spain
1.71%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880628440000Italy
1.71%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z07227385587Germany
1.71%
BELGIUM OLO 5% 28Mar35BE000030413024439529Belgium
1.60%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6929304000Spain
1.60%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797025522000Italy
1.60%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650426601000Italy
1.56%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408223541000Italy
1.54%
REPUBLIC OF I BTPS 3.8% 01Jul36IT000570628525038000Italy
1.53%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159024906000Italy
1.51%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094823510000Italy
1.50%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069424664775Belgium
1.48%
FEDERAL REPUB BRD % 15May36DE000110254931756163Germany
1.45%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814923918000Italy
1.44%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485622749000Italy
1.34%
FEDERAL REPUB BRD % 15May35DE000110251527676324Germany
1.16%
ITALIAN REPUB BTPS 2.25% 01Sep36IT000517790921766000Italy
1.16%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7219284785Netherlands
1.13%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372218896630Belgium
1.11%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV818327167Netherlands
1.09%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2517516000Austria
1.08%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859016934000Italy
1.01%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675816730105Belgium
1.01%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW516077100Austria
0.97%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211719497000Italy
0.94%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ615560448Netherlands
0.92%
BELGIUM OLO 3% 22Jun34BE000033342815250810Belgium
0.75%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH911930200Austria
0.73%
AUSTRIA (REPU 2.4% 23May34AT0000A1068312155000Austria
0.68%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04711070398Germany
0.66%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001711135641Portugal
0.64%
REPUBLIC OF F 3% 15Sep35FI400058741510549000Finland
0.64%
REPUBLIC OF F 3% 15Sep34FI400057110410405000Finland
0.62%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY410338658Ireland
0.55%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00058981026Portugal
0.53%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00108559549Portugal
0.52%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC98347217Ireland
0.51%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE003410280724Portugal
0.51%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00218142848Portugal
0.45%
REPUBLIC OF F 3.35% 15Sep36FI40006028917346000Finland
0.35%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3457140435Ireland
0.34%
REPUBLIC OF F 1.125% 15Apr34FI40003067586355000Finland
0.30%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00234870887Portugal
0.30%
REPUBLIC OF F 0.125% 15Apr36FI40004151536473000Finland

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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