Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE)
ETF overview
This UCITS-compliant Exchange Traded Fund from Amundi aims to replicate the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond Index. The underlying index comprises inflation-indexed debt instruments, denominated in Euros, issued by governments within the Eurozone. To be eligible for inclusion, these securities must possess a remaining maturity of at least one year and have a minimum issuance size of €500 million. Amundi's Exchange Traded Funds are efficient, exchange-listed investment tools, offering investors transparent, liquid, and economical access to their benchmark indices.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 1.64B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 23, 2017
- Number of holdings
- 39
Breakdown
Holdings (39)
| Name | Ticker | Weight |
|---|---|---|
| FRENCH REPUBL OAT IE 0.1% 01Mar29 | 4.86% | |
| GERMANY 0.5% 15Apr30 | 4.77% | |
| FRANCE OAT 3.15% 25Jul32 | 4.55% | |
| KINGDOM OF SP IE 0.7% 30Nov33 | 4.40% | |
| SPAIN (KINGDO 1% 30Nov30 | 4.38% | |
| FRANCE OAT 1.8% 25Jul40 | 3.88% | |
| SPAIN (KINGDO 0.65% 30Nov27 | 3.79% | |
| ITALIAN REPUB BTPS 2.55% 15Sep41 | 3.71% | |
| FRANCE OAT 0.7% 25Jul30 | 3.62% | |
| REPUBLIC OF I BTPS IE 0.1% 15May33 | 3.51% | |
| and 26 more | ||
Similar ETFs
- Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1CXEIN.DE · Overlap 100% · Expense ratio 0.15%
- iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETFIBCI.L · Overlap 99% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE)
- Expense ratio
- 0.09%
- Fund assets
- 1.64B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 23, 2017
- Number of holdings
- 39
| Name | Ticker | Weight |
|---|---|---|
| FRENCH REPUBL OAT IE 0.1% 01Mar29 | 4.86% | |
| GERMANY 0.5% 15Apr30 | 4.77% | |
| FRANCE OAT 3.15% 25Jul32 | 4.55% | |
| KINGDOM OF SP IE 0.7% 30Nov33 | 4.40% | |
| SPAIN (KINGDO 1% 30Nov30 | 4.38% | |
| FRANCE OAT 1.8% 25Jul40 | 3.88% | |
| SPAIN (KINGDO 0.65% 30Nov27 | 3.79% | |
| ITALIAN REPUB BTPS 2.55% 15Sep41 | 3.71% | |
| FRANCE OAT 0.7% 25Jul30 | 3.62% | |
| REPUBLIC OF I BTPS IE 0.1% 15May33 | 3.51% | |
| and 26 more | ||
This UCITS-compliant Exchange Traded Fund from Amundi aims to replicate the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond Index. The underlying index comprises inflation-indexed debt instruments, denominated in Euros, issued by governments within the Eurozone. To be eligible for inclusion, these securities must possess a remaining maturity of at least one year and have a minimum issuance size of €500 million. Amundi's Exchange Traded Funds are efficient, exchange-listed investment tools, offering investors transparent, liquid, and economical access to their benchmark indices.
- Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1CXEIN.DE · Overlap 100% · Expense ratio 0.15%
- iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETFIBCI.L · Overlap 99% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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