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Amundi Euro Government Bond 10-15Y UCITS ETF Acc (LYQ6.DE)

EUR199.90 -0.83 (-0.41%)
XETRA EUR LU Fixed Income
NAV EUR 200.61 -0.35% vs NAV as of 2026-07-13
AUM EUR 1.06B
TER 0.15%
Yield (TTM)
Distribution Accumulating
52-week range 196.00 – 206.74
Holdings 56
Issuer Amundi

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.

ISIN LU1650489385
Issuer Amundi
Domicile LU
Inception 2017-11-23
Asset class Fixed Income

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%
See full holdings →