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LYQ3 ETF · Amundi Euro Government Bond 3-5Y UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.56%  | -1.10%  | +0.14% | +7.54% | -2.21% | -0.11% | +0.25% | -0.54% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.10%  | +0.14% | +7.54% | -2.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.94B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.21B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.16B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.67B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.18B |
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 Denmark, 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 €1.94B in assets as of May 5, 2026.
How has LYQ3 performed lately?
Based on data from May 5, 2026, LYQ3 returned 0.56% over the past month, -1.10% over the last three months and -0.54% year-to-date.
What are the latest inflows or outflows for LYQ3?
As of May 5, 2026, LYQ3 recorded net flows of -€5.8M over the last month and +€171M 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 March 31, 2026, LYQ3 has significant geographic allocations in France, Italy and Germany.
In which sector or theme does LYQ3 invest in?
As of March 31, 2026, LYQ3 focuses largely on Sovereign.
How many securities does LYQ3 hold and how diversified is it?
As of March 31, 2026, LYQ3 holds 71 positions in its portfolio, with 40.96% of assets concentrated in its top 15 holdings.
What are the main positions in LYQ3?
As of March 31, 2026, LYQ3 top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2030, EUR and France, OAT 0.5% 25may2029, EUR.
What is the base currency of LYQ3?
The base currency of LYQ3 is EUR.
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