Fundology

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

As of , Lyxor Euro Government Bond 3-5Y DR UCITS ETF (Lyxor Euro Government Bond 3-5Y DR UCITS ETF, ISIN LU1650488817) has 68 holdings on our record. Amundi reports 69 positions in all. Weights are shares of the whole fund.

Lyxor Euro Government Bond 3-5Y DR UCITS ETF: price, returns and charges

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

Largest holdings

The 10 largest holdings of Lyxor Euro Government Bond 3-5Y DR UCITS ETF, as a percentage of the whole fund, as of 05/10/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FRANCE OAT 2.5% 25May30EK2432749GovernmentFranceBonds4.68%
2FRANCE OAT 1.5% 25May31UV9949289GovernmentFranceBonds4.24%
3FRENCH REPUBL OAT 2.7% 25Feb31YP4842306GovernmentFranceBonds4.01%
4FRENCH REPUBL OAT 2.75% 25Feb30ZB4289912GovernmentFranceBonds3.95%
5FRENCH REPUBL OAT % 25Nov30BJ7899484GovernmentFranceBonds3.31%
6FRENCH REPUBL OAT % 25Nov29ZR8754684GovernmentFranceBonds2.94%
7ITALIAN REPUB BTPS 6% 01May31EC2373701GovernmentItalyBonds2.38%
8FEDERAL REPUB BOBL 2.5% 16Apr31DC8027948GovernmentGermanyBonds2.36%
9ITALIAN REPUB BTPS 5.25% 01Nov29EC0659473GovernmentItalyBonds2.18%
10FEDERAL REPUB BOBL 2.4% 18Apr30YS4890978GovernmentGermanyBonds2.09%

All holdings

The fund publishes 69 holdings; the ten largest make up 32.1% of it.

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

More:Lyxor Euro Government Bond 3-5Y DR UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 05/10/2026 and change as the fund trades. This is information, not advice.