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Amundi Euro Government Bond 15+Y UCITS ETF Acc (LYXF.DE)

EUR173.32 -1.07 (-0.61%)
XETRA EUR LU Fixed Income
NAV EUR 173.91 -0.34% vs NAV as of 2026-07-13
AUM EUR 197.65M
TER 0.15%
Yield (TTM)
Distribution Accumulating
52-week range 170.92 – 182.10
Holdings 105
Issuer Amundi

About this ETF

The Amundi Euro Government Bond 15+Y (DR) UCITS ETF - Acc is a UCITS-compliant exchange-traded fund crafted to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index. This benchmark is composed of Euro-denominated government debt issued by countries within the European Monetary Union. To qualify for index inclusion, these nations must have a minimum of €50 billion in government bonds outstanding. Additionally, individual securities must possess a remaining maturity of at least 15 years and an issuance size of no less than €300 million. Like other Amundi ETFs, this fund provides investors with efficient, transparent, liquid, and cost-effective access to its underlying benchmark, trading actively on exchanges.

ISIN LU1287023268
Issuer Amundi
Domicile LU
Inception 2016-07-21
Asset class Fixed Income

Price

Top 10 holdings

GERMANY BRD 2.5% 15Aug46 2.61%
GERMANY BRD 2.5% 04Jul44 2.40%
GERMANY BRD 1.25% 15Aug48 2.24%
FRANCE OAT 3.25% 25May45 2.18%
FEDERAL REPUB BRD 2.9% 15Aug56 2.07%
SPAIN (KINGDO 4.7% 30Jul41 2.07%
FEDERAL REPUB BRD 1.8% 15Aug53 1.97%
FRENCH REPUBL OAT 3.6% 25May42 1.94%
FEDERAL REPUB BRD 2.5% 15Aug54 1.92%
GERMANY BRD 3.25% 04Jul42 1.80%
See full holdings →