Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
LYS4.DE
#1984
ETF rank
C$0.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$163.15
Share price
-0.01%
Change (1 day)
3.11%
Change (1 year)

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

Etf holdings as of May 28, 2026Number of holdings: 40

Full holdings list

Weight %NameISINShares HeldCountry
3.98%
GERMANY BRD 0.5% 15Aug27DE000110242411584000Germany
3.95%
GOVERNMENT OF 0.75% 15Jul28NL001281850411628000Netherlands
3.73%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501810514000Germany
3.72%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186910694000Germany
3.67%
NETHERLANDS 0.75% 15Jul27NL001217145810597000Netherlands
3.66%
FRANCE OAT 0.75% 25May28FR001328619210838000France
3.61%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9810245000France
3.55%
FRANCE OAT 2.75% 25Oct27FR00113177839959000France
3.47%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246510514000Germany
3.45%
FEDERAL REPUB BRD 0.5% 15Feb28DE000110244010159000Germany
3.40%
FEDERAL REPUB BRD 0.25% 15Aug28DE000110245710158000Germany
3.36%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168210014000France
3.25%
GOVERNMENT OF % 15Jan29NL0015000LS89909000Netherlands
3.17%
FEDERAL REPUB BRD % 15Nov28DE00011025569624000Germany
3.11%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250008910000Germany
3.11%
FRENCH REPUBL OAT 0.5% 25May29FR00134072369483000France
3.09%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250268912000Germany
2.93%
NETHERLANDS 5.5% 15Jan28NL00001023177838000Netherlands
2.82%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN58313000France
2.75%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221227841000Germany
2.74%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW27756000France
2.72%
FRANCE OAT 5.5% 25Apr29FR00005712187178000France
2.65%
FEDERAL REPUB BRD % 15Nov27DE00011025237843000Germany
2.63%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221147484000Germany
2.51%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC67055000France
2.39%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221066772000Germany
2.27%
GERMANY BRD 5.625% 04Jan28DE00011350696060000Germany
2.27%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220986416000Germany
1.87%
GERMANY BRD 4.75% 04Jul28DE00011350854902000Germany
1.34%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M84050000Austria
1.26%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43705000Austria
1.21%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307403477000Germany
1.00%
REPUBLIK OEST 0% 20Oct28AT0000A2VB473027000Austria
0.98%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642548000Austria
0.80%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350252319000Germany
0.78%
REPUBLIC OF F 0.5% 15Sep28FI40003487272332000Finland
0.76%
REPUBLIC OF F 2.875% 15Apr29FI40005575252142000Finland
0.72%
FINLAND 0.5% 15Sep27FI40002785512117000Finland
0.69%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31959000Austria
0.58%
FINLAND 2.75% 04Jul28FI40000376351622000Finland