Amundi Euro Government Bond 5-7Y UCITS ETF Acc (LYXC.DE)
ETF overview
This UCITS-compliant Exchange Traded Fund (ETF), the Amundi Euro Government Bond 5-7Y (DR) UCITS ETF - Acc, aims to mirror the performance of the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index. The underlying index comprises Euro-denominated government bonds from European Monetary Union nations, specifically those with at least €50 billion in outstanding government debt. To be eligible, individual bond securities must possess a maturity period of 5 to 7 years and a minimum issuance volume of €300 million. Characteristic of Amundi ETFs, this fund offers investors a transparent, liquid, and cost-efficient vehicle to gain exposure to its target benchmark, being listed on an exchange.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 856.47M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 21, 2016
- Number of holdings
- 53
Breakdown
Holdings (53)
| Name | Ticker | Weight |
|---|---|---|
| FRENCH REPUBL OAT 2% 25Nov32 | 5.31% | |
| FRENCH REPUBL OAT % 25Nov31 | 4.69% | |
| FRENCH REPUBL OAT 3% 25May33 | 4.55% | |
| FRENCH REPUBL OAT 0% 25May32 | 3.86% | |
| FRANCE OAT 5.75% 25Oct32 | 3.84% | |
| FEDERAL REPUB BRD 2.3% 15Feb33 | 3.50% | |
| SPAIN (KINGDO 5.75% 30Jul32 | 2.81% | |
| FEDERAL REPUB BRD 2.6% 15Aug33 | 2.79% | |
| ITALIAN REPUB BTPS 5.75% 01Feb33 | 2.78% | |
| KINGDOM OF SP 2.55% 31Oct32 | 2.53% | |
| and 40 more | ||
Similar ETFs
- iShares € Govt Bond 5-7yr UCITS ETFEUN9.DE · Overlap 68% · Expense ratio 0.15%
- iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR AccSXRP.DE · Overlap 41% · Expense ratio 0.15%
- Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETFEL4N.DE · Overlap 33% · Expense ratio 0.15%
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 Bond 5-7Y UCITS ETF Acc (LYXC.DE)
- Expense ratio
- 0.15%
- Fund assets
- 856.47M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 21, 2016
- Number of holdings
- 53
| Name | Ticker | Weight |
|---|---|---|
| FRENCH REPUBL OAT 2% 25Nov32 | 5.31% | |
| FRENCH REPUBL OAT % 25Nov31 | 4.69% | |
| FRENCH REPUBL OAT 3% 25May33 | 4.55% | |
| FRENCH REPUBL OAT 0% 25May32 | 3.86% | |
| FRANCE OAT 5.75% 25Oct32 | 3.84% | |
| FEDERAL REPUB BRD 2.3% 15Feb33 | 3.50% | |
| SPAIN (KINGDO 5.75% 30Jul32 | 2.81% | |
| FEDERAL REPUB BRD 2.6% 15Aug33 | 2.79% | |
| ITALIAN REPUB BTPS 5.75% 01Feb33 | 2.78% | |
| KINGDOM OF SP 2.55% 31Oct32 | 2.53% | |
| and 40 more | ||
This UCITS-compliant Exchange Traded Fund (ETF), the Amundi Euro Government Bond 5-7Y (DR) UCITS ETF - Acc, aims to mirror the performance of the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index. The underlying index comprises Euro-denominated government bonds from European Monetary Union nations, specifically those with at least €50 billion in outstanding government debt. To be eligible, individual bond securities must possess a maturity period of 5 to 7 years and a minimum issuance volume of €300 million. Characteristic of Amundi ETFs, this fund offers investors a transparent, liquid, and cost-efficient vehicle to gain exposure to its target benchmark, being listed on an exchange.
- iShares € Govt Bond 5-7yr UCITS ETFEUN9.DE · Overlap 68% · Expense ratio 0.15%
- iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR AccSXRP.DE · Overlap 41% · Expense ratio 0.15%
- Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETFEL4N.DE · Overlap 33% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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