Fundology

Amundi

Lyxor Euro Government Bond 3-5Y DR UCITS ETF

ISIN LU1650488817

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1650488817
    Also listed as
    EGV5 (Xetra, euros)
    Provider
    Amundi

    What it holds

    As of , Lyxor Euro Government Bond 3-5Y DR UCITS ETF holds 69 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 2.5% 25May30 at 4.68% of the fund; the ten largest make up 32.1%.
    Holdings
    68
    69 reported by the issuer
    Ten largest
    32.1%
    of the whole fund
    Effective number of holdings
    49
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    4.7%
    FRANCE OAT 2.5% 25May30

    Top 10 holdings

    Top holdings of Lyxor Euro Government Bond 3-5Y DR UCITS ETF: the ten largest, as a percentage of the whole fund, as of 05/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1FRANCE OAT 2.5% 25May30GovernmentFrance4.68%
    2FRANCE OAT 1.5% 25May31GovernmentFrance4.24%
    3FRENCH REPUBL OAT 2.7% 25Feb31GovernmentFrance4.01%
    4FRENCH REPUBL OAT 2.75% 25Feb30GovernmentFrance3.95%
    5FRENCH REPUBL OAT % 25Nov30GovernmentFrance3.31%
    6FRENCH REPUBL OAT % 25Nov29GovernmentFrance2.94%
    7ITALIAN REPUB BTPS 6% 01May31GovernmentItaly2.38%
    8FEDERAL REPUB BOBL 2.5% 16Apr31GovernmentGermany2.36%
    9ITALIAN REPUB BTPS 5.25% 01Nov29GovernmentItaly2.18%
    10FEDERAL REPUB BOBL 2.4% 18Apr30GovernmentGermany2.09%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. Italy25.8%
    2. France23.1%
    3. Germany22.4%
    4. Spain12.9%
    5. Belgium4.0%
    6. Netherlands3.8%
    7. Austria3.6%
    8. Finland1.6%
    9. Other countries2.8%
    As published by Amundi, as of 05/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 68 largest and what changed since .

    All 68 holdings of Lyxor Euro Government Bond 3-5Y DR UCITS ETF

    More of the portfolio

    The fund publishes 69 holdings; the ten largest make up 32.1% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Lyxor Euro Government Bond 3-5Y DR UCITS ETF?

    The ISIN of Lyxor Euro Government Bond 3-5Y DR UCITS ETF is LU1650488817. An ISIN identifies one exact share class of a fund. The same share class is also listed as EGV5 (Xetra, euros).

    What does Lyxor Euro Government Bond 3-5Y DR UCITS ETF hold?

    As of 05/10/2026, Lyxor Euro Government Bond 3-5Y DR UCITS ETF holds 69 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 2.5% 25May30 at 4.68% of the fund; the ten largest make up 32.1%. Its ten largest holdings are FRANCE OAT 2.5% 25May30 (4.68%), FRANCE OAT 1.5% 25May31 (4.24%), FRENCH REPUBL OAT 2.7% 25Feb31 (4.01%), FRENCH REPUBL OAT 2.75% 25Feb30 (3.95%), FRENCH REPUBL OAT % 25Nov30 (3.31%), FRENCH REPUBL OAT % 25Nov29 (2.94%), ITALIAN REPUB BTPS 6% 01May31 (2.38%), FEDERAL REPUB BOBL 2.5% 16Apr31 (2.36%), ITALIAN REPUB BTPS 5.25% 01Nov29 (2.18%) and FEDERAL REPUB BOBL 2.4% 18Apr30 (2.09%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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