Entreprises: 11,342     capitalisation boursière totale: €135.587 Bn
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Amundi Euro Government Bond 7-10Y UCITS ETF Acc
LYXD.DE
#1065
ETF rang
€1.50 Md
Capitalisation boursière
🇪🇺 EU
Marché
162,88 €
Prix de l'action
0.61%
Changement (1 jour)
-3.96%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 64

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.66%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83473159662France
4.21%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II568318415France
3.93%
FRENCH REPUBL OAT 1.25% 25May34FR001331358275226713France
3.77%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V563285116France
3.75%
FRANCE OAT 1.25% 25May36FR001315404477684300France
3.65%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF960551714France
3.13%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06449160095Germany
2.94%
FRANCE OAT 4.75% 25Apr35FR001007006043634188France
2.50%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04940483785Germany
2.50%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03140483785Germany
2.47%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02340483785Germany
2.37%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05638748634Germany
2.26%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515732726000Italy
2.21%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7833222000Spain
2.09%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3332903000Spain
2.04%
GERMANY BRD 4.75% 04Jul34DE000113522628338008Germany
1.96%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3530024000Spain
1.93%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8530391000Spain
1.90%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6730346000Spain
1.72%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880628229000Italy
1.72%
BELGIUM OLO 5% 28Mar35BE000030413024258379Belgium
1.66%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0826587000Spain
1.61%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6929087000Spain
1.61%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797025332000Italy
1.60%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650426403000Italy
1.57%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408223365000Italy
1.56%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035026461000Italy
1.55%
REPUBLIC OF I BTPS 3.8% 01Jul36IT000570628524853000Italy
1.54%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159024722000Italy
1.53%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094823334000Italy
1.47%
FEDERAL REPUB BRD % 15May36DE000110254931519596Germany
1.46%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814923739000Italy
1.45%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485622581000Italy
1.45%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069423476734Belgium
1.34%
FEDERAL REPUB BRD % 15May35DE000110251527471004Germany
1.31%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z07220819707Germany
1.16%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7219140905Netherlands
1.12%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372218367008Belgium
1.10%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2517386000Austria
1.09%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859016807000Italy
1.02%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW515959100Austria
0.98%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211719352000Italy
0.95%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ615446831Netherlands
0.94%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675815328669Belgium
0.93%
BELGIUM OLO 3% 22Jun34BE000033342815134792Belgium
0.90%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV814721325Netherlands
0.73%
AUSTRIA (REPU 2.4% 23May34AT0000A1068312064000Austria
0.71%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH911043100Austria
0.68%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04710988471Germany
0.66%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001711052166Portugal
0.64%
REPUBLIC OF F 3% 15Sep35FI400058741510472000Finland
0.64%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY410261873Ireland
0.64%
REPUBLIC OF F 3% 15Sep34FI400057110410327000Finland
0.58%
REPUBLIC OF F 3% 15Sep33FI40005502499166000Finland
0.53%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00108494698Portugal
0.52%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE003410204426Portugal
0.52%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC98285149Ireland
0.51%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00058217638Portugal
0.46%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217355495Portugal
0.35%
REPUBLIC OF F 1.125% 15Apr34FI40003067586308000Finland
0.31%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3456206497Ireland
0.31%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00234833000Portugal
0.30%
REPUBLIC OF F 0.125% 15Apr36FI40004151536424000Finland
0.25%
REPUBLIC OF I BTPS 3.35% 15Sep33IT00057228454050000Italy

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