Fundology

Amundi

MULTI UNITS LUX-LYXOR EURO GOVT BOND 10-15Y (DR) UCITS ETF CMN CLASS ETF ETF ON BLOOMBERG BARCLAYS EURO TREASURY 50BN 10-15 YEAR BOND INDEX

ISIN LU1650489898

    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
    LU1650489898
    Also listed as
    NADB (Xetra, euros)
    Provider
    Amundi

    What it holds

    As of , MULTI UNITS LUX-LYXOR EURO GOVT BOND 10-15Y (DR) UCITS ETF CMN CLASS ETF ETF ON BLOOMBERG BARCLAYS EURO TREASURY 50BN 10-15 YEAR BOND INDEX holds 56 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 4.5% 25Apr41 at 4.93% of the fund; the ten largest make up 35.1%.
    Holdings
    55
    56 reported by the issuer
    Ten largest
    35.1%
    of the whole fund
    Effective number of holdings
    40
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    4.9%
    FRANCE OAT 4.5% 25Apr41

    Top 10 holdings

    Top holdings of MULTI UNITS LUX-LYXOR EURO GOVT BOND 10-15Y (DR) UCITS ETF CMN CLASS ETF ETF ON BLOOMBERG BARCLAYS EURO TREASURY 50BN 10-15 YEAR BOND INDEX: 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 4.5% 25Apr41GovernmentFrance4.93%
    2ITALIAN REPUB BTPS 4% 01Feb37GovernmentItaly3.88%
    3GERMANY BRD 4% 04Jan37GovernmentGermany3.71%
    4FRENCH REPUBL OAT 3.7% 25Nov36GovernmentFrance3.70%
    5FRANCE OAT 4% 25Oct38GovernmentFrance3.36%
    6ITALIAN REPUB BTPS 5% 01Aug39GovernmentItaly3.25%
    7SPAIN (KINGDO 4.2% 31Jan37GovernmentSpain3.11%
    8ITALIAN REPUB BTPS 5% 01Sep40GovernmentItaly3.07%
    9GERMANY BRD 4.75% 04Jul40GovernmentGermany3.06%
    10FRANCE OAT 1.75% 25Jun39GovernmentFrance3.02%

    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. Italy24.8%
    2. France21.7%
    3. Spain18.5%
    4. Germany15.5%
    5. Belgium5.5%
    6. Netherlands4.8%
    7. Austria4.2%
    8. Portugal2.4%
    9. Other countries2.6%
    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 55 largest and what changed since .

    All 55 holdings of MULTI UNITS LUX-LYXOR EURO GOVT BOND 10-15Y (DR) UCITS ETF CMN CLASS ETF ETF ON BLOOMBERG BARCLAYS EURO TREASURY 50BN 10-15 YEAR BOND INDEX

    More of the portfolio

    The fund publishes 56 holdings; the ten largest make up 35.1% 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 MULTI UNITS LUX-LYXOR EURO GOVT BOND 10-15Y (DR) UCITS ETF CMN CLASS ETF ETF ON BLOOMBERG BARCLAYS EURO TREASURY 50BN 10-15 YEAR BOND INDEX?

    The ISIN of MULTI UNITS LUX-LYXOR EURO GOVT BOND 10-15Y (DR) UCITS ETF CMN CLASS ETF ETF ON BLOOMBERG BARCLAYS EURO TREASURY 50BN 10-15 YEAR BOND INDEX is LU1650489898. An ISIN identifies one exact share class of a fund. The same share class is also listed as NADB (Xetra, euros).

    What does MULTI UNITS LUX-LYXOR EURO GOVT BOND 10-15Y (DR) UCITS ETF CMN CLASS ETF ETF ON BLOOMBERG BARCLAYS EURO TREASURY 50BN 10-15 YEAR BOND INDEX hold?

    As of 05/10/2026, MULTI UNITS LUX-LYXOR EURO GOVT BOND 10-15Y (DR) UCITS ETF CMN CLASS ETF ETF ON BLOOMBERG BARCLAYS EURO TREASURY 50BN 10-15 YEAR BOND INDEX holds 56 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 4.5% 25Apr41 at 4.93% of the fund; the ten largest make up 35.1%. Its ten largest holdings are FRANCE OAT 4.5% 25Apr41 (4.93%), ITALIAN REPUB BTPS 4% 01Feb37 (3.88%), GERMANY BRD 4% 04Jan37 (3.71%), FRENCH REPUBL OAT 3.7% 25Nov36 (3.70%), FRANCE OAT 4% 25Oct38 (3.36%), ITALIAN REPUB BTPS 5% 01Aug39 (3.25%), SPAIN (KINGDO 4.2% 31Jan37 (3.11%), ITALIAN REPUB BTPS 5% 01Sep40 (3.07%), GERMANY BRD 4.75% 04Jul40 (3.06%) and FRANCE OAT 1.75% 25Jun39 (3.02%).

    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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