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

Where it invests

Every line of each split, 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

As published by Amundi, as of 05/10/2026.

  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. Finland1.4%
  10. Ireland1.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.