Fundology

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 holdings

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 (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) has 55 holdings on our record. Amundi reports 56 positions in all. Weights are shares of the whole fund.

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: price, returns and charges

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

Largest holdings

The 10 largest 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, as a percentage of the whole fund, as of 05/10/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FRANCE OAT 4.5% 25Apr41EH8786723GovernmentFranceBonds4.93%
2ITALIAN REPUB BTPS 4% 01Feb37EF1307950GovernmentItalyBonds3.88%
3GERMANY BRD 4% 04Jan37ED7838094GovernmentGermanyBonds3.71%
4FRENCH REPUBL OAT 3.7% 25Nov36DL3083227GovernmentFranceBonds3.70%
5FRANCE OAT 4% 25Oct38EF6625018GovernmentFranceBonds3.36%
6ITALIAN REPUB BTPS 5% 01Aug39EG9398371GovernmentItalyBonds3.25%
7SPAIN (KINGDO 4.2% 31Jan37ED7737726GovernmentSpainBonds3.11%
8ITALIAN REPUB BTPS 5% 01Sep40EH9691161GovernmentItalyBonds3.07%
9GERMANY BRD 4.75% 04Jul40EH4697106GovernmentGermanyBonds3.06%
10FRANCE OAT 1.75% 25Jun39AL9974240GovernmentFranceBonds3.02%

All holdings

The fund publishes 56 holdings; the ten largest make up 35.1% of it.

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

More: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: 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.