Amundi Euro Government Bond 7-10Y UCITS ETF Acc EUR

LYXD LU1287023185
TER
0.15%
Cost per €10,000
15 €/year
Fund size
≈ 1.6 bn €
Income
Accumulating
Replication
Physical
Currency
EUR
Domicile
Luxembourg
Launch
2016
Issuer
Index
Euro Government Bond 7-10Y
Sustainability
Standard
Type
ETF

Description

Amundi Euro Government Bond 7-10Y UCITS ETF Acc EUR is a bonds ETF from Amundi tracking the Euro Government Bond 7-10Y index through physical replication. Domiciled in Luxembourg and launched in 2016, the fund manages about 1.6 bn € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

Amundi Euro Government Bond 7-10Y UCITS ETF Acc EUR competes with 365 other products in the same class and region (Bonds, Global): it ranks 52nd by fund size and 164th by ongoing cost, with a TER of 0.15% against a group median of 0.15%. It has been listed since 2016, 10 years of track record.

On a €10,000 investment the TER costs 15 € a year, against 15 € for the median product in the category.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 32.0% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

France (Republic Of) 2.5%4.4%
France (Republic Of) 5.5%4.2%
France (Republic Of) 1.5%4.1%
France (Republic Of) 0.75%3.5%
France (Republic Of) 0.5%3.5%
Italy (Republic Of)3.4%
France (Republic Of)3.1%
Italy (Republic Of) 5.25%3.1%
Spain (Kingdom of)2.7%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaEM710EUR
XETRALYXDEUR
FrancoforteLYXDEUR
Euronext ParisMTDEUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.