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LYQ3 ETF · Amundi Euro Government Bond 3-5Y UCITS ETF
The LYQ3 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Treasury 50bn 3-5 Year Bond Index. The LYQ3 ETF provides physical exposure, so by buying it you actually own parts of all the 69 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for LYQ3
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-4.23%
Last price
N/A
1M perf.
-1.06%
1M flows
+€62M
AuM
€1.96B
E/R
0.15%
Rating
ESG Consensus®
LYQ3
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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LYQ3
€151.85
+0.01%
EUR Govs
-1.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.06%  | +0.01% | +2.49%  | +8.57% | -2.14% | -1.50% | -0.26% | -0.26% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€151.84
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
69
Inception date
11/24/2017
Jurisdiction
Luxembourg
Distribution
Latvia
France
United Kingdom
Hong Kong
Ireland
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
Bloomberg Euro Treasury 50bn 3-5 Year Bond Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€1.98B
Decimalisation of shares
No
Investment strategy
The Amundi Euro Government Bond 3-5Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.01%  | +2.49%  | +8.57% | -2.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
France
25.47%
Italy
23.17%
Germany
19.97%
Spain
15.10%
Netherlands
3.82%
Austria
3.52%
Belgium
3.47%
Portugal
2.08%
Ireland
1.73%
Other
1.69%
Sectors
Sovereign
95.05%
Unavailable
4.95%
Diversification
Total weight of top 15 holdings out of 69
Top 15 holdings
Data as of January 31, 2026
France, OAT 2.5% 25may2030, EUR
France, OAT 2.75% 25feb2029, EUR
France, OAT 2.75% 25feb2030, EUR
France, OAT 0.5% 25may2029, EUR
France, OAT 0% 25nov2030, EUR (4018D)
France, OAT 5.5% 25apr2029, EUR
France, OAT 0% 25nov2029, EUR (4018D)
Italy, BTP 5.25% 01nov2029, EUR
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Germany, Bobl 2.4% 18apr2030, EUR
Italy, BTP 3.5% 01mar2030, EUR
DE000BU25059
Germany, Bund 0% 15aug2030, EUR (3709D)
Spain, OBL 6% 31jan2029, EUR
Spain, OBL 3.5% 31may2029, EUR
Spain, OBL 1.25% 31oct2030, EUR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LYQ3 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LYQ3’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
61.80%
38.20%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Treasury 50bn 3-5 Year Bond GTR Index - EUR
Index ticker
I35207EU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about LYQ3
What does Amundi Euro Government Bond 3-5Y UCITS ETF, LYQ3, invest in?
LYQ3 is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.
Which benchmark or index does LYQ3 replicate?
LYQ3 tracks the Bloomberg Euro Treasury 50bn 3-5 Year Bond GTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of LYQ3?
LYQ3 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was LYQ3 launched?
LYQ3 was introduced to the market on November 24, 2017. It trades on Latvia, among other exchanges
Who is the ETF issuer of LYQ3?
Amundi Euro Government Bond 3-5Y UCITS ETF, LYQ3, is provided by Amundi. Learn more about Amundi here.
Does LYQ3 have multiple share classes?
Yes, LYQ3 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of LYQ3?
LYQ3 oversees €1.96B in assets as of March 12, 2026.
How has LYQ3 performed lately?
Based on data from March 12, 2026, LYQ3 returned -1.06% over the past month, 0.01% over the last three months and -0.26% year-to-date.
What are the latest inflows or outflows for LYQ3?
As of March 12, 2026, LYQ3 recorded net flows of +€62M over the last month and +€184M year-to-date.
Does LYQ3 distribute dividends?
LYQ3 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of LYQ3?
As of January 31, 2026, LYQ3 has significant geographic allocations in France, Italy and Germany.
In which sector or theme does LYQ3 invest in?
As of January 31, 2026, LYQ3 focuses largely on Sovereign.
How many securities does LYQ3 hold and how diversified is it?
As of January 31, 2026, LYQ3 holds 69 positions in its portfolio, with 41.47% of assets concentrated in its top 15 holdings.
What are the main positions in LYQ3?
As of January 31, 2026, LYQ3 top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 2.75% 25feb2030, EUR.
What is the base currency of LYQ3?
The base currency of LYQ3 is EUR.
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