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

Map of the 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, together 35.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

FRANCE OAT 4.5% 25Apr41 (EH8786723): 4.93% of the fund · GovernmentFRANCE OAT 4.5% 25Ap…4.9%ITALIAN REPUB BTPS 4% 01Feb37 (EF1307950): 3.88% of the fund · GovernmentITALIAN REPUB BTPS 4…3.9%GERMANY BRD 4% 04Jan37 (ED7838094): 3.71% of the fund · GovernmentGERMANY BRD 4% 0…3.7%FRENCH REPUBL OAT 3.7% 25Nov36 (DL3083227): 3.70% of the fund · GovernmentFRENCH REPUBL OA…3.7%FRANCE OAT 4% 25Oct38 (EF6625018): 3.36% of the fund · GovernmentFRANCE OAT 4% 25Oct383.4%ITALIAN REPUB BTPS 5% 01Aug39 (EG9398371): 3.25% of the fund · GovernmentITALIAN REPUB BTPS 5%…3.3%SPAIN (KINGDO 4.2% 31Jan37 (ED7737726): 3.11% of the fund · GovernmentSPAIN (KINGDO 4.2% 31J…3.1%ITALIAN REPUB BTPS 5% 01Sep40 (EH9691161): 3.07% of the fund · GovernmentITALIAN REPUB BTPS 5%…3.1%GERMANY BRD 4.75% 04Jul40 (EH4697106): 3.06% of the fund · GovernmentGERMANY BRD 4.75% 04J…3.1%FRANCE OAT 1.75% 25Jun39 (AL9974240): 3.02% of the fund · GovernmentFRANCE OAT 1.75% 25Ju…3.0%
  • Government 35.1%

Weights of the whole fund, as of 05/10/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.