Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LYXA.DE
#2021
ETF rank
$0.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$148.64
Share price
-0.07%
Change (1 day)
4.15%
Change (1 year)

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

Etf holdings as of May 6, 2026Number of holdings: 197

Full holdings list

Weight %NameISINShares HeldCountry
1.23%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0073291000Germany
1.15%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0313013000Germany
1.12%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0493011000Germany
1.10%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0233011000Germany
1.09%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0562884000Germany
1.09%
FRANCE OAT 2.5% 25May30FR00118839662831990France
1.08%
GERMANY BRD 2.5% 15Aug46DE00011023413206090Germany
1.05%
GERMANY BRD 0.5% 15Aug27DE00011024242795880Germany
1.04%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422753000Germany
1.02%
GERMANY BRD 4% 04Jan37DE00011352752430660Germany
1.02%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592667000Germany
1.02%
GERMANY BRD 2.5% 04Jul44DE00011354812967410Germany
1.01%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0152624000Germany
0.99%
FEDERAL REPUB BRD % 15Aug30DE00011025072882890Germany
0.98%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250182538000Germany
0.98%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418692582000Germany
0.96%
FRANCE OAT 0.75% 25May28FR00132861922593770France
0.95%
FRANCE OAT 1.5% 25May31FR00129931032635180France
0.95%
GERMANY BRD 4.75% 04Jul34DE00011352262109860Germany
0.94%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI982450000France
0.93%
FRANCE OAT 2.75% 25Oct27FR00113177832384040France
0.92%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062409000Germany
0.92%
FEDERAL REPUB BRD % 15Aug31DE00011025642753690Germany
0.91%
GERMANY BRD 4.75% 04Jul40DE00011353661979620Germany
0.91%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024652539900Germany
0.91%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024402453890Germany
0.91%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0642365000Germany
0.90%
GERMANY BRD 1.25% 15Aug48DE00011024323526290Germany
0.89%
FEDERAL REPUB BRD % 15Aug29DE00011024732539640Germany
0.89%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024572452020Germany
0.89%
NETHERLANDS 4% 15Jan37NL00001022342137770Netherlands
0.88%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026062411000Germany
0.87%
FEDERAL REPUB BRD 0% 15Feb32DE00011025802668880Germany
0.87%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416822394520France
0.86%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8342208000France
0.85%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250672237000Germany
0.85%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026222236000Germany
0.84%
NETHERLANDS 2.75% 15Jan47NL00107219992441300Netherlands
0.84%
FEDERAL REPUB BRD 1% 15May38DE00011025982775000Germany
0.84%
FEDERAL REPUB BRD % 15Feb30DE00011024992410300Germany
0.83%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682183000France
0.83%
FEDERAL REPUB BRD % 15Nov28DE00011025562322400Germany
0.83%
NETHERLANDS 3.75% 15Jan42NL00094464182045050Netherlands
0.82%
FRENCH REPUBL OAT 1.25% 25May34FR00133135822510230France
0.82%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ32292000France
0.82%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250002153000Germany
0.81%
FRENCH REPUBL OAT 0.5% 25May29FR00134072362269510France
0.81%
FEDERAL REPUB BRD % 15Feb31DE00011025312411020Germany
0.81%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250262152000Germany
0.81%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V52112000France
0.81%
GERMANY BRD 5.5% 04Jan31DE00011351761849760Germany
0.80%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250342065000Germany
0.79%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026142883000Germany
0.78%
GOVERNMENT OF 0.75% 15Jul28NL00128185042096320Netherlands
0.77%
GERMANY BRD 3.25% 04Jul42DE00011354321978430Germany
0.76%
FRENCH REPUBL OAT % 25Nov30FR00135165492269740France
0.76%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II51964000France
0.76%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0042366000Germany
0.75%
FRENCH REPUBL OAT % 25Nov31FR0014002WK32310140France
0.74%
FRANCE OAT 1.25% 25May36FR00131540442397210France
0.74%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN51990000France
0.73%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L71920000France
0.73%
GERMANY BRD 4.25% 04Jul39DE00011353251655810Germany
0.72%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221221893000Germany
0.72%
NETHERLANDS 0.75% 15Jul27NL00121714581911090Netherlands
0.71%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW21855000France
0.71%
FRENCH REPUBL OAT 3% 25May33FR001400H7V71842000France
0.71%
FRANCE OAT 5.5% 25Apr29FR00005712181718420France
0.70%
FEDERAL REPUB BRD % 15Nov27DE00011025231894060Germany
0.69%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0121978000Germany
0.69%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221141806000Germany
0.68%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0091893000Germany
0.68%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF91814000France
0.67%
FRENCH REPUBL OAT % 25Nov29FR00134515071925240France
0.66%
FEDERAL REPUB BRD % 15May36DE00011025492345730Germany
0.65%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC61687000France
0.65%
FEDERAL REPUB BRD % 15Aug50DE00011024813914050Germany
0.64%
FRANCE OAT 4.5% 25Apr41FR00107731921594810France
0.64%
GOVERNMENT OF % 15Jan29NL0015000LS81786090Netherlands
0.63%
NETHERLANDS 2.5% 15Jan33NL00100711891683590Netherlands
0.63%
GOVERNMENT OF % 15Jul31NL00150006U01902520Netherlands
0.63%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221061635000Germany
0.63%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71642000Netherlands
0.63%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141636000Germany
0.61%
FRANCE OAT 5.75% 25Oct32FR00001876351358530France
0.61%
FRANCE OAT 4.75% 25Apr35FR00100700601455480France
0.60%
GOVERNMENT OF % 15Jul30NL00145554191768320Netherlands
0.60%
FEDERAL REPUB BRD % 15May35DE00011025152044440Germany
0.60%
GERMANY BRD 5.625% 04Jan28DE00011350691462683.51Germany
0.60%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220981549000Germany
0.58%
FRENCH REPUBL OAT 0% 25May32FR0014007L001841060France
0.58%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP11740000Netherlands
0.58%
NETHERLANDS 5.5% 15Jan28NL00001023171412820Netherlands
0.57%
GOVERNMENT OF 0.25% 15Jul29NL00133324301590910Netherlands
0.56%
GOVERNMENT OF 2% 15Jan54NL00150012X21977000Netherlands
0.55%
GOVERNMENT OF 2.5% 15Jul35NL0015002F721479000Netherlands
0.55%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81460000Netherlands
0.55%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61449000Netherlands
0.50%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21319000Netherlands
0.49%
GERMANY BRD 4.75% 04Jul28DE00011350851184203.56Germany
0.48%
FEDERAL REPUB BRD % 15Aug52DE00011025723140910Germany
0.45%
GOVERNMENT OF 0.5% 15Jan40NL00135520601701180Netherlands
0.44%
GERMANY BRD 6.25% 04Jan30DE00011351431012720Germany
0.43%
FRANCE OAT 1.75% 25Jun39FR00132343331401090France
0.43%
FRANCE OAT 4% 25Oct38FR00103714011076200France
0.42%
FRANCE OAT 3.25% 25May45FR00114610371220460France
0.42%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051119000Germany
0.40%
GOVERNMENT OF % 15Jan38NL0015000B111532690Netherlands
0.38%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O621299000France
0.37%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8974000Austria
0.36%
FRENCH REPUBL OAT 0.5% 25May40FR00135158061491310France
0.35%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2922000Netherlands
0.35%
GOVERNMENT OF 3.5% 15Jan56NL0015002P70902000Netherlands
0.34%
GOVERNMENT OF % 15Jan52NL00156145792180520Netherlands
0.34%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX21079000France
0.34%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967812000Austria
0.33%
FRANCE OAT 4% 25Apr55FR0010171975925010France
0.33%
FRANCE OAT 2% 25May48FR00132575241233600France
0.32%
FEDERAL REPUB BRD % 15Aug30DE0001030708947200Germany
0.32%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740841000Germany
0.32%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4847000France
0.31%
FRANCE OAT 4% 25Apr60FR0010870956882280France
0.31%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4964000France
0.31%
REPUBLIK OEST % 20Feb31AT0000A2NW83922000Austria
0.31%
FRENCH REPUBL OAT 3% 25May54FR001400FTH31002000France
0.30%
FRENCH REPUBL OAT 1.5% 25May50FR00134049691323330France
0.29%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M8809000Austria
0.28%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV8759000Netherlands
0.28%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571032000Germany
0.28%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3799000France
0.27%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4740000Austria
0.27%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732817330Germany
0.27%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5709000Austria
0.26%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239656000Austria
0.26%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2757000Austria
0.26%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047689000Germany
0.25%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8718000Austria
0.22%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM61078580France
0.22%
FRENCH REPUBL OAT 0.75% 25May52FR00134806131294340France
0.22%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3680000France
0.22%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47606000Austria
0.22%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J311286650France
0.21%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000561000Germany
0.21%
AUSTRIA (REPU 6.25% 15Jul27AT0000383864508725.63Austria
0.21%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025560000Germany
0.20%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6543000Austria
0.20%
AUSTRIA (REPU 2.4% 23May34AT0000A10683527000Austria
0.19%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241158370Germany
0.19%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7542000Austria
0.19%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5474000France
0.18%
REPUBLIC OF F 3% 15Sep35FI4000587415478000Finland
0.18%
REPUBLIC OF F 3% 15Sep34FI4000571104471000Finland
0.18%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2462000Austria
0.16%
REPUBLIC OF F 3% 15Sep33FI4000550249419000Finland
0.16%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH9415000Austria
0.15%
REPUBLIK OEST 2.9% 23May29AT0000A33SH3391000Austria
0.15%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G71394000France
0.15%
REPUBLIC OF F 0.5% 15Sep29FI4000369467420000Finland
0.15%
REPUBLIC OF F 0.5% 15Sep28FI4000348727402000Finland
0.15%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8380000Austria
0.15%
REPUBLIC OF F 1.5% 15Sep32FI4000523238411000Finland
0.14%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1547000Austria
0.14%
FRANCE OAT 1.75% 25May66FR0013154028709880France
0.14%
REPUBLIC OF F 2.875% 15Apr29FI4000557525368000Finland
0.14%
REPUBLIC OF F 0.125% 15Sep31FI4000507231423000Finland
0.14%
FINLAND 0.5% 15Sep27FI4000278551364000Finland
0.14%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4483000Austria
0.12%
REPUBLIC OF F % 15Sep30FI4000441878360000Finland
0.12%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2307000France
0.12%
DBR 2.6 05/15/41DE000BU3F007345000Germany
0.12%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198422000Austria
0.11%
REPUBLIC OF F 2.5% 15Apr30FI4000577952298000Finland
0.11%
FINLAND 2.75% 04Jul28FI4000037635280000Finland
0.11%
FINLAND 2.625% 04Jul42FI4000046545314000Finland
0.11%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08537000Austria
0.10%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15267000Austria
0.10%
FINLAND 0.75% 15Apr31FI4000148630292000Finland
0.10%
REPUBLIC OF F 2.95% 15Apr55FI4000566294309000Finland
0.09%
REPUBLIC OF F 1.125% 15Apr34FI4000306758287000Finland
0.09%
REPUBLIC OF F 2.625% 15Apr32FI4000591862247000Finland
0.09%
REPUBLIK OEST % 20Oct40AT0000A2KQ43402000Austria
0.09%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299236000Austria
0.09%
REPUBLIC OF F 2.75% 15Apr38FI4000546528248000Finland
0.08%
FINLAND 1.375% 15Apr47 EMTNFI4000242870325000Finland
0.08%
REPUBLIC OF F 3.35% 15Sep36FI4000602891210000Finland
0.08%
REPUBLIC OF F 0.125% 15Apr36FI4000415153273000Finland
0.07%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2309000Austria
0.07%
REPUBLIC OF F 3.55% 15Apr41FI4000598776188000Finland
0.07%
REPUBLIC OF F 0.5% 15Apr43FI4000517677287000Finland
0.06%
REPUBLIC OF F 0.25% 15Sep40FI4000440557268000Finland
0.06%
REPUBLIC OF F 3.2% 15Apr45FI4000586284162000Finland
0.06%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8553740France
0.05%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279129000Austria
0.05%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6337000Austria
0.04%
REPUBLIC OF F 0.125% 15Apr52FI4000480488270000Finland
0.04%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4310000Austria
0.03%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7182000Austria