Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
LYS5.DE
#2861
ETF rank
$54.53 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$125.06
Share price
0.04%
Change (1 day)
1.82%
Change (1 year)

Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - Holdings

Etf holdings as of May 29, 2026Number of holdings: 32

Full holdings list

Weight %NameISINShares HeldCountry
5.81%
FRANCE OAT 2.5% 25May30FR00118839662769000France
5.12%
FRANCE OAT 1.5% 25May31FR00129931032577000France
4.93%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422327000Germany
4.81%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592254000Germany
4.66%
FEDERAL REPUB BRD % 15Aug30DE00011025072436000Germany
4.56%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682134000France
4.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062036000Germany
4.21%
FEDERAL REPUB BRD % 15Aug29DE00011024732145000Germany
4.15%
FRENCH REPUBL OAT % 25Nov30FR00135165492221000France
4.03%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250671890000Germany
4.03%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71886000Netherlands
4.01%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026221891000Germany
3.97%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L71876000France
3.94%
FEDERAL REPUB BRD % 15Feb30DE00011024992036000Germany
3.88%
GOVERNMENT OF % 15Jul30NL00145554192034000Netherlands
3.84%
FEDERAL REPUB BRD % 15Feb31DE00011025312036000Germany
3.81%
GERMANY BRD 5.5% 04Jan31DE00011351761563000Germany
3.76%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250341745000Germany
3.64%
FRENCH REPUBL OAT % 25Nov29FR00134515071884000France
3.63%
GOVERNMENT OF 0.25% 15Jul29NL00133324301828000Netherlands
2.26%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21059000Netherlands
2.09%
GERMANY BRD 6.25% 04Jan30DE0001135143855000Germany
1.62%
REPUBLIK OEST % 20Feb31AT0000A2NW83866000Austria
1.53%
FEDERAL REPUB BRD % 15Aug30DE0001030708800000Germany
1.37%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239614000Austria
1.37%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2711000Austria
0.93%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2432000Austria
0.88%
REPUBLIC OF F 0.5% 15Sep29FI4000369467442000Finland
0.82%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G71386000France
0.71%
REPUBLIC OF F % 15Sep30FI4000441878377000Finland
0.66%
REPUBLIC OF F 2.5% 15Apr30FI4000577952312000Finland
0.59%
FINLAND 0.75% 15Apr31FI4000148630307000Finland