Amundi Euro Government Bond 10-15Y UCITS ETF Acc (LYQ6.DE)
About this ETF
This UCITS-compliant Exchange Traded Fund, the Amundi Euro Government Bond 10-15Y (DR) UCITS ETF - Acc, is structured to mirror the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index. This benchmark reflects the returns of Euro-denominated government debt issued by nations belonging to the European Monetary Union, provided each issuing country has a minimum of €50 billion in outstanding government bonds. For inclusion, securities must possess maturities spanning from 10 to 15 years and boast a minimum issuance size of €300 million. Consistent with Amundi's ETF offerings, this product is an efficient, exchange-listed investment tool, delivering clear, highly liquid, and economically priced exposure to its underlying reference index.
Price
Top 10 holdings
| FRANCE OAT 4.5% 25Apr41 | 4.97% |
| ITALIAN REPUB BTPS 4% 01Feb37 | 4.07% |
| GERMANY BRD 4% 04Jan37 | 3.70% |
| FRANCE OAT 4% 25Oct38 | 3.53% |
| ITALIAN REPUB BTPS 5% 01Aug39 | 3.42% |
| ITALIAN REPUB BTPS 5% 01Sep40 | 3.25% |
| FRANCE OAT 1.75% 25Jun39 | 3.21% |
| SPAIN (KINGDO 4.2% 31Jan37 | 3.14% |
| GERMANY BRD 4.75% 04Jul40 | 3.06% |
| SPAIN (KINGDO 4.9% 30Jul40 | 2.95% |
Sector mix
Price chart
Returns
| 1 month | -0.71% |
| 3 months | +0.33% |
| 6 months | -0.74% |
| Year to date | -0.25% |
| 1 year | +1.03% |
| 3 years (ann.) | +2.35% |
| 5 years (ann.) | -4.18% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.63% |
| Sharpe (1y) | 0.19 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | 0.27 |
| Max drawdown (1y) | -5.19% |
| Max drawdown (5y) | -29.32% |
| Max drawdown (full) | -30.03% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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