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Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.DE)

EUR127.87 -0.13 (-0.10%)
XETRA EUR LU Fixed Income
NAV EUR 127.99 -0.09% vs NAV as of 2026-07-13
AUM EUR 2.13B
TER 0.15%
Yield (TTM)
Distribution Accumulating
52-week range 126.79 – 128.39
Holdings 83
Issuer Amundi

About this ETF

This UCITS-compliant exchange-traded fund, known as the Amundi Euro Government Bond 1-3Y (DR) UCITS ETF - Acc, is designed to mirror the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index. This underlying index reflects the returns of government bonds denominated in Euros, originating from nations within the European Monetary Union, provided those countries have at least €50 billion in outstanding government debt. To be included, the bonds must possess maturities ranging from one to three years and have a minimum issuance size of €300 million. As an Amundi ETF, this product offers investors an efficient, transparent, and highly liquid means of gaining cost-effective exposure to its reference benchmark, all readily available on an exchange.

ISIN LU1650487413
Issuer Amundi
Domicile LU
Inception 2017-11-23
Asset class Fixed Income

Price

Top 10 holdings

FRANCE OAT 0.75% 25May28 3.47%
FRENCH REPUBL OAT 2.75% 25Feb29 3.43%
FRANCE OAT 2.75% 25Oct27 3.37%
FRENCH REPUBL OAT 0.75% 25Nov28 3.18%
FRENCH REPUBL OAT 0.5% 25May29 2.94%
FRENCH REPUBL OAT 0.75% 25Feb28 2.68%
FRENCH REPUBL OAT 2.4% 24Sep28 2.60%
FRANCE OAT 5.5% 25Apr29 2.58%
FRENCH REPUBL OAT 2.5% 24Sep27 2.32%
GERMANY BRD 0.5% 15Aug27 1.71%
See full holdings →