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›ETF Issuers›Amundi›LYQ3

LYQ3

Amundi Euro Government Bond 3-5Y UCITS ETF

Acc

EUR

Passive ETF Fixed Income

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 68 underlying holdings. The dividend policy is capitalization.

€152.05

N/A

Data as of 08/03/26

1D price range

N/A

52W price range

€150.44€154.17

YTD Perf.

-0.13%

YTD Flows

Annualized volatility

Fund AuM

€2.08B

Share class AuM

€2.06B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1650488494

TER

0.15%

Inception date

11/24/2017

Issuer

Amundi

Benchmark

Bloomberg Euro Treasury 50bn 3-5 Year Bond Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

86.55%

Unavailable

13.45%

Latest LYQ3 news

No content available for this fund

FAQ about LYQ3

LYQ3 is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.

LYQ3 tracks the Bloomberg Euro Treasury 50bn 3-5 Year Bond GTR Index - EUR, through a full replication replication method.

LYQ3 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

LYQ3 was introduced to the market on November 24, 2017. It trades on Ireland, among other exchanges

Amundi Euro Government Bond 3-5Y UCITS ETF, LYQ3, is provided by Amundi. Learn more about Amundi here.

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 .

LYQ3 oversees €2.06B in assets as of August 3, 2026.

LYQ3 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, LYQ3 has significant geographic allocations in Italy, France and Germany.

As of June 30, 2026, LYQ3 focuses largely on Sovereign.

As of June 30, 2026, LYQ3 holds 68 positions in its portfolio, with 41.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, LYQ3 top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 1.5% 25may2031, EUR and France, OAT 2.75% 25feb2030, EUR.

The base currency of LYQ3 is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 2.5% 25may2030, EUR

4.73%

France, OAT 1.5% 25may2031, EUR

4.16%

France, OAT 2.75% 25feb2030, EUR

3.99%

FR001400Z2L7

3.63%

France, OAT 0% 25nov2030, EUR (4018D)

3.38%

France, OAT 0% 25nov2029, EUR (4018D)

2.96%

Italy, BTP 6% 01may2031, EUR

2.41%

Italy, BTP 5.25% 01nov2029, EUR

2.18%

Germany, Bobl 2.4% 18apr2030, EUR

2.08%

Italy, BTP 3.5% 01mar2030, EUR

2.04%

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