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Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE)
About this ETF
This UCITS-compliant Exchange Traded Fund from Amundi aims to replicate the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond Index. The underlying index comprises inflation-indexed debt instruments, denominated in Euros, issued by governments within the Eurozone. To be eligible for inclusion, these securities must possess a remaining maturity of at least one year and have a minimum issuance size of €500 million. Amundi's Exchange Traded Funds are efficient, exchange-listed investment tools, offering investors transparent, liquid, and economical access to their benchmark indices.
Price
Top 10 holdings
| FRANCE OAT 1.85% 25Jul27 | 5.44% |
| FRENCH REPUBL OAT IE 0.1% 01Mar29 | 4.55% |
| GERMANY 0.5% 15Apr30 | 4.45% |
| FRANCE OAT 3.15% 25Jul32 | 4.41% |
| KINGDOM OF SP IE 0.7% 30Nov33 | 4.20% |
| SPAIN (KINGDO 1% 30Nov30 | 4.13% |
| FRANCE OAT 1.8% 25Jul40 | 3.93% |
| ITALIAN REPUB BTPS 2.55% 15Sep41 | 3.69% |
| SPAIN (KINGDO 0.65% 30Nov27 | 3.51% |
| FRANCE OAT 0.7% 25Jul30 | 3.47% |
Sector mix
Price chart
Returns
| 1 month | -0.33% |
| 3 months | +1.00% |
| 6 months | +2.12% |
| Year to date | +2.74% |
| 1 year | +3.18% |
| 3 years (ann.) | +2.00% |
| 5 years (ann.) | +0.08% |
| 10 years (ann.) | +1.27% |
Risk profile
| Volatility (1y, ann.) | 3.73% |
| Sharpe (1y) | 0.86 |
| Sharpe (3y) | 0.46 |
| Sortino (1y) | 1.28 |
| Max drawdown (1y) | -2.04% |
| Max drawdown (5y) | -16.09% |
| Max drawdown (full) | -16.09% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.29 |
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 |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 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% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
