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Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE)

EUR169.32 -0.60 (-0.35%)
XETRA EUR LU Fixed Income
NAV EUR 169.80 -0.28% vs NAV as of 2026-07-13
AUM EUR 1.55B
TER 0.15%
Yield (TTM)
Distribution Accumulating
52-week range 166.55 – 173.73
Holdings 64
Issuer Amundi

About this ETF

This Amundi UCITS ETF is designed to mirror, as accurately as possible, the performance of the Bloomberg Euro Treasury 50bn 7-10 Year Bond Index (its "Benchmark Index"), which is denominated in Euro. Its objective is to achieve this replication regardless of market movements, while also minimizing the discrepancy, or "Tracking Error," between the fund's returns and those of the Benchmark Index. Under normal market conditions, the anticipated maximum Tracking Error for this fund is 0.10%. For comprehensive details, investors should consult the fund's prospectus or Key Information Document (KID).

ISIN LU1287023185
Issuer Amundi
Domicile LU
Inception 2016-07-21
Asset class Fixed Income

Price

Top 10 holdings

FRENCH REPUBL OAT 3.5% 25Nov33 4.50%
FRENCH REPUBL OAT 3.5% 25Nov35 4.31%
FRENCH REPUBL OAT 1.25% 25May34 4.00%
FRENCH REPUBL OAT 3.2% 25May35 3.86%
FRANCE OAT 1.25% 25May36 3.59%
FRENCH REPUBL OAT 3% 25Nov34 3.53%
FEDERAL REPUB BRD 2.9% 15Feb36 3.11%
FRANCE OAT 4.75% 25Apr35 3.00%
FEDERAL REPUB BRD 2.6% 15Aug34 2.55%
FEDERAL REPUB BRD 2.5% 15Feb35 2.48%
See full holdings →