Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
LYQ7.DE
#997
ETF rank
NZ$2.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$340.44
Share price
-0.25%
Change (1 day)
8.13%
Change (1 year)

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc - Holdings

Etf holdings as of June 2, 2026Number of holdings: 38

Full holdings list

Weight %NameISINShares HeldCountry
5.44%
FRANCE OAT 1.85% 25Jul27FR001100870555023350France
4.55%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR001341055253855890France
4.45%
GERMANY 0.5% 15Apr30DE000103055949619550Germany
4.30%
FRANCE OAT 3.15% 25Jul32FR000018879933737370France
4.21%
KINGDOM OF SP IE 0.7% 30Nov33ES0000012C1249199000Spain
4.13%
SPAIN (KINGDO 1% 30Nov30ES00000127C845564000Spain
3.94%
FRANCE OAT 1.8% 25Jul40FR001044736737735410France
3.74%
ITALIAN REPUB BTPS 2.55% 15Sep41IT000454589035478000Italy
3.52%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S239173000Spain
3.47%
FRANCE OAT 0.7% 25Jul30FR001198277638601690France
3.39%
ITALIAN REPUB BTPS 2.35% 15Sep35IT000374554129295000Italy
3.38%
REPUBLIC OF I BTPS IE 0.1% 15May33IT000548299444226000Italy
3.20%
ITALIAN REPUB BTPS 1.3% 15May28IT000524613435557000Italy
3.19%
FRANCE OAT 0.1% 01Mar28FR001323826839453720France
3.19%
ITALIAN REPUB BTPS 1.25% 15Sep32IT000513882835297000Italy
3.05%
REPUBLIC OF I BTPS IE 1.5% 15May29IT000554380340491000Italy
3.00%
REPUBLIC OF I BTPS IE 0.4% 15May30IT000538705235413000Italy
2.77%
FRENCH REPUBL OAT IE 0.1% 25Jul36FR001332749136319370France
2.58%
FRANCE OAT 3.4% 25Jul29FR000018641322795890France
2.58%
REPUBLIC OF I BTPS IE 1.8% 15May36IT000558888135367000Italy
2.54%
FRENCH REPUBL OAT IE 0.1% 25Jul31FR0014001N3830997930France
2.28%
GERMANY 0.1% 15Apr46DE000103057531922670Germany
2.12%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8828781230France
2.00%
REPUBLIC OF I BTPS IE 1.1% 15Aug31IT000565734828393000Italy
1.97%
REPUBLIC OF I BTPS IE 2.4% 15May39IT000554781225510000Italy
1.95%
FEDERAL REPUB IE 0.1% 15Apr33DE000103058323857940Germany
1.91%
FRENCH REPUBL OAT 0.1% 01Mar36FR001352401428488560France
1.82%
FRANCE OAT 0.1% 25Jul47FR001320987130102030France
1.51%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N5120618900France
1.48%
KINGDOM OF SP IE 1.15% 30Nov36ES0000012O1820836000Spain
1.43%
FRENCH REPUBL OAT IE 0.1% 25Jul38FR001400AQH020613950France
1.40%
KINGDOM OF SP IE 2.05% 30Nov39ES0000012M6917400000Spain
1.29%
FRENCH REPUBL OAT IE 0.1% 25Jul53FR001400818125601070France
1.15%
FRENCH REPUBL OAT IE 0.95% 25Jul43FR001400QCA118053000France
0.86%
FRENCH REPUBL OAT 0.55% 01Mar39FR001400IKW513949880France
0.79%
REPUBLIC OF I BTPS IE 0.15% 15May51IT000543670115241000Italy
0.73%
BTPS 2 1/4 02/15/46IT000570629310416000Italy
0.68%
REPUBLIC OF I BTPS IE 2.55% 15May56IT00056472739297000Italy