Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
LYS4.DE
#2144
ETF rank
C$0.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$159.49
Share price
0.01%
Change (1 day)
-3.13%
Change (1 year)

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

Etf holdings as of October 20, 2026Number of holdings: 38

Full holdings list

Weight %NameISINShares HeldCountry
4.24%
FRANCE OAT 0.75% 25May28FR001328619212509000France
4.15%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9811827000France
4.14%
GOVERNMENT OF 0.75% 15Jul28NL001281850412185000Netherlands
3.88%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501811159000Germany
3.87%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168211556000France
3.70%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246511159000Germany
3.69%
FEDERAL REPUB BRD 0.5% 15Feb28DE000110244010782000Germany
3.62%
FEDERAL REPUB BRD 0.25% 15Aug28DE000110245710780000Germany
3.61%
FEDERAL REPUB BRD % 15Aug29DE000110247311158000Germany
3.56%
FRENCH REPUBL OAT 0.5% 25May29FR001340723610945000France
3.45%
GOVERNMENT OF % 15Jan29NL0015000LS810471000Netherlands
3.39%
FEDERAL REPUB BRD % 15Nov28DE000110255610214000Germany
3.33%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250009459000Germany
3.29%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250269457000Germany
3.24%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN59488000France
3.15%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250349078000Germany
3.13%
NETHERLANDS 5.5% 15Jan28NL00001023178278000Netherlands
3.12%
FRANCE OAT 5.5% 25Apr29FR00005712188287000France
3.09%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW28953000France
3.04%
GOVERNMENT OF 0.25% 15Jul29NL00133324309315000Netherlands
2.95%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221308324000Germany
2.94%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221228322000Germany
2.84%
FEDERAL REPUB BRD % 15Nov27DE00011025238322000Germany
2.83%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221147945000Germany
2.44%
GERMANY BRD 5.625% 04Jan28DE00011350696430000Germany
2.27%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221486432000Germany
1.91%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G715644000France
1.91%
GERMANY BRD 4.75% 04Jul28DE00011350855203000Germany
1.37%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M84122000Austria
1.32%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43848000Austria
1.06%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350253028000Germany
1.03%
REPUBLIK OEST 0% 20Oct28AT0000A2VB473121000Austria
0.82%
REPUBLIC OF F 2.875% 15Apr29FI40005575252304000Finland
0.81%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22350000Austria
0.77%
REPUBLIC OF F 0.5% 15Sep29FI40003694672361000Finland
0.76%
REPUBLIC OF F 0.5% 15Sep28FI40003487272260000Finland
0.73%
REPUBLIK OEST 2.9% 23May29AT0000A33SH32046000Austria
0.56%
FINLAND 2.75% 04Jul28FI40000376351573000Finland