Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
LYS4.DE
#1986
ETF rank
$0.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$119.41
Share price
-0.02%
Change (1 day)
5.68%
Change (1 year)

Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - Holdings

Etf holdings as of May 6, 2026Number of holdings: 40

Full holdings list

Weight %NameISINShares HeldCountry
3.98%
GERMANY BRD 0.5% 15Aug27DE000110242411456000Germany
3.95%
GOVERNMENT OF 0.75% 15Jul28NL001281850411500000Netherlands
3.73%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501810398000Germany
3.72%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186910576000Germany
3.68%
FRANCE OAT 0.75% 25May28FR001328619210718000France
3.67%
NETHERLANDS 0.75% 15Jul27NL001217145810480000Netherlands
3.61%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9810132000France
3.55%
FRANCE OAT 2.75% 25Oct27FR00113177839849000France
3.47%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246510398000Germany
3.45%
FEDERAL REPUB BRD 0.5% 15Feb28DE000110244010047000Germany
3.40%
FEDERAL REPUB BRD 0.25% 15Aug28DE000110245710046000Germany
3.36%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416829903000France
3.25%
GOVERNMENT OF % 15Jan29NL0015000LS89799000Netherlands
3.17%
FEDERAL REPUB BRD % 15Nov28DE00011025569517000Germany
3.12%
FRENCH REPUBL OAT 0.5% 25May29FR00134072369378000France
3.11%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250008811000Germany
3.09%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250268814000Germany
2.93%
NETHERLANDS 5.5% 15Jan28NL00001023177752000Netherlands
2.82%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN58221000France
2.74%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221227754000Germany
2.74%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW27670000France
2.72%
FRANCE OAT 5.5% 25Apr29FR00005712187099000France
2.65%
FEDERAL REPUB BRD % 15Nov27DE00011025237756000Germany
2.63%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221147401000Germany
2.51%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC66977000France
2.39%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221066698000Germany
2.27%
GERMANY BRD 5.625% 04Jan28DE00011350695992000Germany
2.27%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220986346000Germany
1.87%
GERMANY BRD 4.75% 04Jul28DE00011350854848000Germany
1.34%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M84005000Austria
1.26%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43663000Austria
1.21%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307403438000Germany
1.00%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472993000Austria
0.98%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642519000Austria
0.80%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350252292000Germany
0.78%
REPUBLIC OF F 0.5% 15Sep28FI40003487272305000Finland
0.76%
REPUBLIC OF F 2.875% 15Apr29FI40005575252117000Finland
0.73%
FINLAND 0.5% 15Sep27FI40002785512094000Finland
0.71%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31936000Austria
0.59%
FINLAND 2.75% 04Jul28FI40000376351605000Finland