Paasa Logo
Amundi Euro Government Bond 7-10Y UCITS ETF Acc logo
LYXDXETRAMarket openCloses 5:30pm CET

Amundi Euro Government Bond 7-10Y UCITS ETF Acc

€162.54Last updated
+€0.33 (0.20%)Past day
Timezone

Amundi Euro Government Bond 7-10Y UCITS ETF (XETRA: LYXD) is an exchange-traded fund listed on XETRA, trading at €162.54 (about ₹17,702 a unit) as of 30 Sep 2026, 8:50 AM ET. It has an expense ratio of 0.15% and holds 65 securities. Indian residents can buy LYXD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€162.66
Previous close:€162.21
Volume:2.88K

Today's low

€162.47

Today's high

€162.96

52 week low

€162.15

52 week high

€173.73

LYXD opened at €162.66, closed previously at €162.21, and has traded between €162.15 and €173.73 over the past 52 weeks.

About

This Amundi UCITS ETF is designed to mirror, as accurately as possible, the performance of the Bloomberg Euro Treasury 50bn 7-10 Year Bond Index (its "Benchmark Index"), which is denominated in Euro. Its objective is to achieve this replication regardless of market movements, while also minimizing the discrepancy, or "Tracking Error," between the fund's returns and those of the Benchmark Index. Under normal market conditions, the anticipated maximum Tracking Error for this fund is 0.10%. For comprehensive details, investors should consult the fund's prospectus or Key Information Document (KID).

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Luxembourg
Dividends
Accumulating
Launched
2016
ISIN
LU1287023185

Key statistics

Expense ratio

0.15%

Assets (AUM)

€1.5B

Holdings

65

NAV

€162.63

Avg. volume

—

1-year price change

-3.76%

5-year price change

-14.12%

Price change excludes dividends.

Top 10 holdings

1. FRENCH REPUBL OAT 3.5% 25Nov33
4.7%
2. FRENCH REPUBL OAT 3.5% 25Nov35
4.2%
3. FRENCH REPUBL OAT 1.25% 25May34
3.9%
4. FRENCH REPUBL OAT 3.2% 25May35
3.8%
5. FRANCE OAT 1.25% 25May36
3.8%
6. FRENCH REPUBL OAT 3% 25Nov34
3.7%
7. FEDERAL REPUB BRD 2.9% 15Feb36
3.1%
8. FRANCE OAT 4.75% 25Apr35
3.0%
9. FEDERAL REPUB BRD 2.5% 15Feb35
2.5%
10. FEDERAL REPUB BRD 2.6% 15Aug34
2.5%

LYXD holds 65 securities in total. These 10 are 35.1% of the fund.

Where the money is invested

Countries

France
27.1%
Italy
20.2%
Germany
19.7%
Spain
13.3%
Belgium
6.2%
Austria
3.5%

Similar funds

This is not an investment recommendation

How to buy LYXD from India

Indian residents can buy LYXD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search LYXD and buy

    Find the fund by its ticker, LYXD, on XETRA, and place your order.

Read the full guide: how to invest in LYXD from India

Trading and taxes when buying LYXD from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the LYXD price today?

Amundi Euro Government Bond 7-10Y UCITS ETF (LYXD) last traded at €162.54 on XETRA, as of 30 Sep 2026, 8:50 AM ET. That is ₹17,702 a unit at the 29 Sep 2026 EUR/INR rate.

When does LYXD trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is LYXD, and what does it cost to hold?

Amundi Euro Government Bond 7-10Y UCITS ETF manages about €1.5B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2016.

Is LYXD a UCITS ETF?

Yes. Amundi Euro Government Bond 7-10Y UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are LYXD's largest holdings?

The top three are FRENCH REPUBL OAT 3.5% 25Nov33 (4.7%), FRENCH REPUBL OAT 3.5% 25Nov35 (4.2%) and FRENCH REPUBL OAT 1.25% 25May34 (3.9%). LYXD's 10 largest positions make up 35.1% of the fund.

Is LYXD subject to US estate tax?

No. Because LYXD is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is LYXD accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on LYXD taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has LYXD performed?

LYXD's price is down 3.8% over the past year and down 14.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is LYXD different from a US-listed ETF?

LYXD is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.