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Amundi Euro Government Bond 15+Y UCITS ETF Acc
LYXF.DE
#2240
ETF rank
โ‚น20.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น18,896
Share price
-0.25%
Change (1 day)
6.46%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond 15+Y UCITS ETF Acc - Holdings

Etf holdings as of August 12, 2026Number of holdings: 103

Full holdings list

Weight %NameISINShares HeldCountry
2.65%
GERMANY BRD 2.5% 15Aug46DE00011023415863660Germany
2.43%
GERMANY BRD 2.5% 04Jul44DE00011354815431600Germany
2.27%
GERMANY BRD 1.25% 15Aug48DE00011024326690900Germany
2.20%
FRANCE OAT 3.25% 25May45FR00114610374984100France
2.17%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0124644000Germany
2.01%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044723000Germany
2.00%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026145511000Germany
1.97%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO44123000France
1.83%
GERMANY BRD 3.25% 04Jul42DE00011354323620820Germany
1.81%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42942000Spain
1.78%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239983224000Italy
1.78%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX24400000France
1.76%
FRANCE OAT 4% 25Apr55FR00101719753776500France
1.74%
NETHERLANDS 3.75% 15Jan42NL00094464183206410Netherlands
1.70%
FRANCE OAT 2% 25May48FR00132575245036360France
1.64%
FRANCE OAT 4% 25Apr60FR00108709563595380France
1.63%
NETHERLANDS 2.75% 15Jan47NL00107219993542780Netherlands
1.59%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43937000France
1.58%
FRENCH REPUBL OAT 3% 25May54FR001400FTH34090000France
1.56%
FEDERAL REPUB BRD % 15Aug50DE00011024817162660Germany
1.56%
FRENCH REPUBL OAT 1.5% 25May50FR00134049695406590France
1.56%
KINGDOM OF SP 3.45% 30Jul43ES0000012K953227000Spain
1.48%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63310000Spain
1.47%
KINGDOM OF SP 2.7% 31Oct48ES0000012B473483000Spain
1.44%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33256000France
1.42%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730133131000Italy
1.37%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946302715000Italy
1.36%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112852000Italy
1.32%
KINGDOM OF SP 4% 31Oct54ES0000012M932572000Spain
1.32%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572976000Italy
1.28%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52589000France
1.25%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322346000Italy
1.24%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412480000Italy
1.21%
FEDERAL REPUB BRD % 15Aug52DE00011025725981760Germany
1.19%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282950000Italy
1.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64394140France
1.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412283000Italy
1.16%
FRENCH REPUBL OAT 0.75% 25May52FR00134806135292870France
1.12%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF32772000France
1.11%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J315261630France
1.11%
KINGDOM OF SP 1% 31Oct50ES0000012G004059000Spain
1.10%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22507000Spain
1.08%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382060000Italy
1.08%
GOVERNMENT OF 2% 15Jan54NL00150012X22867000Netherlands
1.07%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82119000Netherlands
1.06%
KINGDOM OF SP 1.9% 31Oct52ES0000012K463146000Spain
0.98%
KINGDOM OF SP 1% 30Jul42ES0000012J072895000Spain
0.97%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062650000Italy
0.93%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001810000Germany
0.86%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701676000Netherlands
0.85%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21731000France
0.84%
BELGIUM OLO 3.75% 22Jun45BE00003314061723370Belgium
0.82%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332736000Italy
0.80%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ61663000Austria
0.79%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081575000Italy
0.77%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK71656000Austria
0.74%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572046000Germany
0.73%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721720000Belgium
0.72%
IRELAND (REPU 2% 18Feb45IE00BV8C91861766120Ireland
0.72%
FRANCE OAT 1.75% 25May66FR00131540282895530France
0.71%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201332060Portugal
0.70%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042125000Italy
0.70%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561403000Spain
0.67%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001543000Belgium
0.65%
GOVERNMENT OF % 15Jan52NL00156145793164250Netherlands
0.61%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641221000Belgium
0.60%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901674000Italy
0.59%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F11667000Austria
0.57%
BELGIUM OLO 1.6% 22Jun47BE00003384761741480Belgium
0.55%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741760330Belgium
0.54%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G41479000Austria
0.50%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61026000Ireland
0.49%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB221445890Ireland
0.48%
BELGIUM OLO 2.25% 22Jun57BE00003435261483310Belgium
0.48%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801433000Italy
0.47%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881002000Belgium
0.47%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242125170Germany
0.46%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ081728000Austria
0.45%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451674640Belgium
0.42%
FINLAND 2.625% 04Jul42FI4000046545938000Finland
0.41%
BELGIUM OLO 2.15% 22Jun66BE00003404981381590Belgium
0.41%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831362000Italy
0.40%
REPUBLIC OF F 2.95% 15Apr55FI4000566294925000Finland
0.39%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321096580Portugal
0.39%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE0025807000Portugal
0.38%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738787000Belgium
0.37%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299720000Austria
0.34%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581443000Spain
0.33%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371238460Portugal
0.32%
FINLAND 1.375% 15Apr47 EMTNFI4000242870969000Finland
0.29%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3626000Ireland
0.29%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2944000Austria
0.28%
REPUBLIC OF F 3.2% 15Apr45FI4000586284597000Finland
0.28%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN82278540France
0.26%
REPUBLIC OF F 0.5% 15Apr43FI4000517677853000Finland
0.24%
PORTUGAL 3.875% 15Jun46PTOTEEOE0019472000Portugal
0.21%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279417000Austria
0.18%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61037000Austria
0.17%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241159860Belgium
0.16%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234315000Austria
0.16%
REPUBLIC OF F 0.125% 15Apr52FI4000480488806000Finland
0.15%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4961000Austria
0.13%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7557000Austria

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