ETFsBloomberg Euro Treasury 50bn 1-3 Year Bond Index
Amundi

Amundi Euro Government Bond 1-3Y UCITS ETF Acc

LYQ2 XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
127.81EUR
+0.02% · +€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
LYQ2Base
Fund charges
0.15%Total expense ratio (TER)
Fund size
€2.4bnall share classes
Return 1Y
+0.3%
Sharpe 3Y
-0.38
Volatility 1Y
1.3%annualised
Holdings
80Fund holdings

Performance

Compare
  • LYQ2+0.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LYQ2+0.4%-0.1%+0.3%+0.1%+0.3%+7.3%+3.4%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World0.0%-4.9%-10.5%-15.9%-15.6%-68.2%-67.8%

Risk and return

Sharpe ratio · 3Y
-0.38
Below MSCI World · 1.24
Return p.a.
+2.3%
Volatility
1.3%
Max loss
-1.2%Mar 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
LYQ2
-0.38
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
27.9%
Holdings
80
As of
Fund holdings
  1. 1FRANCE OAT 0.75% 25May28FR00132861923.56%
  2. 2FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI983.49%
  3. 3FRANCE OAT 2.75% 25Oct27FR00113177833.30%
  4. 4FRENCH REPUBL OAT 0.75% 25Nov28FR00133416823.25%
  5. 5FRENCH REPUBL OAT 0.5% 25May29FR00134072362.99%
  6. 6FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN52.73%
  7. 7FRANCE OAT 5.5% 25Apr29FR00005712182.62%
  8. 8FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW22.60%
  9. 9FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G711.74%
  10. 10FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418691.63%

Countries

Classified 99.7%
Largest
26.3%France
Top 3
70.0%
Effective number
5.21 / HHI

Market cap

Weight vs holdings

27.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-80

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.