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Amundi Euro Government Bond 7-10Y UCITS ETF Acc
LYXD.DE
#982
ETF rank
HK$13.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,529
Share price
-0.20%
Change (1 day)
0.98%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of June 3, 2026Number of holdings: 62

Full holdings list

Weight %NameISINShares HeldCountry
4.53%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83467493000France
4.35%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II565907000France
4.03%
FRENCH REPUBL OAT 1.25% 25May34FR001331358272570000France
3.89%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V561051000France
3.63%
FRANCE OAT 1.25% 25May36FR001315404469343000France
3.36%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF952443000France
3.02%
FRANCE OAT 4.75% 25Apr35FR001007006042094000France
2.75%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06441845000Germany
2.55%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03139055000Germany
2.49%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04939055000Germany
2.45%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02339055000Germany
2.43%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05637382000Germany
2.32%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515731569000Italy
2.24%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01534034100Germany
2.11%
GERMANY BRD 4.75% 04Jul34DE000113522627339000Germany
2.09%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3331743000Spain
2.04%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7829807000Spain
1.96%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3528965000Spain
1.90%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6729275000Spain
1.80%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8527356000Spain
1.77%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880627232000Italy
1.73%
BELGIUM OLO 5% 28Mar35BE000030413023402000Belgium
1.67%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0825647000Spain
1.66%
KINGDOM OF BE OLO 3% 22Jun33BE000035766624986080Belgium
1.65%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6928059000Spain
1.60%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q625243000Spain
1.58%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035025528000Italy
1.58%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159023850000Italy
1.58%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797023322000Italy
1.57%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408222540000Italy
1.56%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094822511000Italy
1.54%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650423799000Italy
1.50%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814922902000Italy
1.48%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485621784000Italy
1.48%
FEDERAL REPUB BRD % 15May36DE000110254930407000Germany
1.43%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069422313000Belgium
1.34%
FEDERAL REPUB BRD % 15May35DE000110251526502000Germany
1.10%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859016213000Italy
1.09%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2516773000Austria
1.08%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372216382000Belgium
1.01%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW515396000Austria
0.97%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7215199000Netherlands
0.96%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ614901000Netherlands
0.92%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211717184000Italy
0.88%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM213568450Netherlands
0.88%
BELGIUM OLO 3% 22Jun34BE000033342813309000Belgium
0.73%
AUSTRIA (REPU 2.4% 23May34AT0000A1068311639000Austria
0.66%
REPUBLIC OF F 3% 15Sep35FI400058741510103000Finland
0.66%
REPUBLIC OF F 3% 15Sep34FI40005711049963000Finland
0.66%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001710663000Portugal
0.65%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH99820000Austria
0.64%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY49900000Ireland
0.61%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0479485000Germany
0.59%
REPUBLIC OF F 3% 15Sep33FI40005502498843000Finland
0.56%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048688536000Italy
0.52%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00057929000Portugal
0.48%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00348979000Portugal
0.46%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217096000Portugal
0.34%
REPUBLIC OF F 1.125% 15Apr34FI40003067586087000Finland
0.31%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3455988000Ireland
0.31%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00234663000Portugal
0.28%
REPUBLIC OF F 0.125% 15Apr36FI40004151535751000Finland

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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