Amundi Euro Government Bond 7-10Y UCITS ETF Acc
LYXD.DE
#982
ETF rank
ยฃ1.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ146.36
Share price
-0.20%
Change (1 day)
3.01%
Change (1 year)

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

Etf holdings as of June 2, 2026Number of holdings: 62

Full holdings list

Weight %NameISINShares HeldCountry
4.53%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83467343000France
4.35%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II565760000France
4.03%
FRENCH REPUBL OAT 1.25% 25May34FR001331358272408000France
3.89%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V560915000France
3.63%
FRANCE OAT 1.25% 25May36FR001315404469189000France
3.36%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF952326000France
3.02%
FRANCE OAT 4.75% 25Apr35FR001007006042000000France
2.75%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06441752000Germany
2.55%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03138968000Germany
2.49%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04938968000Germany
2.45%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02338968000Germany
2.43%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05637299000Germany
2.32%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515731499000Italy
2.24%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01533958100Germany
2.11%
GERMANY BRD 4.75% 04Jul34DE000113522627278000Germany
2.09%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3331672000Spain
2.04%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7829741000Spain
1.96%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3528901000Spain
1.90%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6729210000Spain
1.80%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8527295000Spain
1.77%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880627171000Italy
1.73%
BELGIUM OLO 5% 28Mar35BE000030413023350000Belgium
1.67%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0825590000Spain
1.66%
KINGDOM OF BE OLO 3% 22Jun33BE000035766624930080Belgium
1.65%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6927997000Spain
1.60%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q625187000Spain
1.58%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159023797000Italy
1.58%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035025471000Italy
1.58%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797023270000Italy
1.57%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408222490000Italy
1.56%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094822461000Italy
1.55%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650423746000Italy
1.50%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814922851000Italy
1.48%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485621736000Italy
1.48%
FEDERAL REPUB BRD % 15May36DE000110254930339000Germany
1.43%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069422263000Belgium
1.34%
FEDERAL REPUB BRD % 15May35DE000110251526443000Germany
1.10%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859016177000Italy
1.09%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2516736000Austria
1.08%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372216346000Belgium
1.00%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW515362000Austria
0.97%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7215165000Netherlands
0.96%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ614868000Netherlands
0.93%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211717146000Italy
0.88%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM213538450Netherlands
0.88%
BELGIUM OLO 3% 22Jun34BE000033342813279000Belgium
0.73%
AUSTRIA (REPU 2.4% 23May34AT0000A1068311613000Austria
0.66%
REPUBLIC OF F 3% 15Sep35FI400058741510081000Finland
0.66%
REPUBLIC OF F 3% 15Sep34FI40005711049941000Finland
0.66%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001710639000Portugal
0.65%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH99798000Austria
0.64%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY49878000Ireland
0.60%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0479464000Germany
0.59%
REPUBLIC OF F 3% 15Sep33FI40005502498823000Finland
0.56%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048688517000Italy
0.52%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00057911000Portugal
0.48%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00348959000Portugal
0.46%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217080000Portugal
0.34%
REPUBLIC OF F 1.125% 15Apr34FI40003067586073000Finland
0.31%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3455975000Ireland
0.31%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00234653000Portugal
0.28%
REPUBLIC OF F 0.125% 15Apr36FI40004151535738000Finland