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Watchlist
Account
Amundi Euro Government Bond 7-10Y UCITS ETF Acc
LYXD.DE
#984
ETF rank
โฌ1.56 B
Marketcap
๐ช๐บ EU
Market
168,50ย โฌ
Share price
0.01%
Change (1 day)
0.72%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Euro Government Bond 7-10Y UCITS ETF Acc - Holdings
Etf holdings as of
August 12, 2026
Number of holdings:
64
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.67%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
73190822
France
4.27%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
68347866
France
3.96%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
75255333
France
3.82%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
63311345
France
3.72%
FRANCE OAT 1.25% 25May36
FR0013154044
75365736
France
3.49%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
57507363
France
3.08%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
49180225
Germany
2.97%
FRANCE OAT 4.75% 25Apr35
FR0010070060
43652797
France
2.52%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
40500134
Germany
2.46%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
40500134
Germany
2.43%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
40500134
Germany
2.41%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
38765412
Germany
2.24%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
32738000
Italy
2.22%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
35294245
Germany
2.17%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
33234000
Spain
2.07%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
32918000
Spain
2.00%
GERMANY BRD 4.75% 04Jul34
DE0001135226
28351438
Germany
1.94%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
30037000
Spain
1.91%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
30403000
Spain
1.88%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
30359000
Spain
1.75%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
28241000
Italy
1.71%
BELGIUM OLO 5% 28Mar35
BE0000304130
24267111
Belgium
1.65%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
26598000
Spain
1.60%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
26415000
Italy
1.60%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
29098000
Spain
1.60%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
25343000
Italy
1.57%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
26473000
Italy
1.55%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
23375000
Italy
1.54%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
23344000
Italy
1.53%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
24732000
Italy
1.48%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
23750000
Italy
1.46%
FEDERAL REPUB BRD % 15May36
DE0001102549
31533386
Germany
1.44%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
22591000
Italy
1.44%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
23485396
Belgium
1.41%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
22565000
Italy
1.32%
FEDERAL REPUB BRD % 15May35
DE0001102515
27483167
Germany
1.14%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
19150176
Netherlands
1.11%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
18375247
Belgium
1.09%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
16814000
Italy
1.08%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
17393700
Austria
0.99%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
15965000
Austria
0.93%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
15452405
Netherlands
0.92%
BELGIUM OLO 3% 22Jun34
BE0000333428
15143540
Belgium
0.91%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
17820000
Italy
0.89%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
14727000
Netherlands
0.83%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
13579148
Belgium
0.72%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
12069000
Austria
0.70%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
11048100
Austria
0.65%
REPUBLIC OF F 3% 15Sep35
FI4000587415
10478000
Finland
0.65%
REPUBLIC OF F 3% 15Sep34
FI4000571104
10333000
Finland
0.65%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
11057200
Portugal
0.63%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
10414359
Germany
0.63%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
10265823
Ireland
0.58%
REPUBLIC OF F 3% 15Sep33
FI4000550249
9170000
Finland
0.53%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
8499006
Portugal
0.52%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
10207235
Portugal
0.51%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
8287906
Ireland
0.50%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
8222217
Portugal
0.46%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
7359791
Portugal
0.34%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
6313000
Finland
0.31%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
6209794
Ireland
0.30%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
4836697
Portugal
0.29%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
6427000
Finland
0.25%
REPUBLIC OF I BTPS 3.35% 15Sep33
IT0005722845
4050000
Italy