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Amundi Euro Government Bond 5-7Y UCITS ETF Acc (LYXC.DE)

EUR160.16 -0.48 (-0.30%)
XETRA EUR LU Fixed Income
NAV EUR 160.60 -0.27% vs NAV as of 2026-07-13
AUM EUR 806.41M
TER 0.15%
Yield (TTM)
Distribution Accumulating
52-week range 158.06 – 163.57
Holdings 56
Issuer Amundi

About this ETF

This UCITS-compliant Exchange Traded Fund (ETF), the Amundi Euro Government Bond 5-7Y (DR) UCITS ETF - Acc, aims to mirror the performance of the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index. The underlying index comprises Euro-denominated government bonds from European Monetary Union nations, specifically those with at least €50 billion in outstanding government debt. To be eligible, individual bond securities must possess a maturity period of 5 to 7 years and a minimum issuance volume of €300 million. Characteristic of Amundi ETFs, this fund offers investors a transparent, liquid, and cost-efficient vehicle to gain exposure to its target benchmark, being listed on an exchange.

ISIN LU1287023003
Issuer Amundi
Domicile LU
Inception 2016-07-21
Asset class Fixed Income

Price

Top 10 holdings

FRENCH REPUBL OAT 2% 25Nov32 5.20%
FRENCH REPUBL OAT % 25Nov31 4.57%
FRENCH REPUBL OAT 3% 25May33 4.48%
FRENCH REPUBL OAT 0% 25May32 3.78%
FRANCE OAT 5.75% 25Oct32 3.75%
FEDERAL REPUB BRD 2.3% 15Feb33 3.38%
SPAIN (KINGDO 5.75% 30Jul32 2.84%
ITALIAN REPUB BTPS 5.75% 01Feb33 2.77%
KINGDOM OF SP 3.1% 30Jul31 2.69%
FEDERAL REPUB BRD % 15Aug31 2.53%
See full holdings →