Companies: 10,649     total market cap: C$192.989 T
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Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
LYS5.DE
#2749
ETF rank
C$81.08 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$174.84
Share price
0.01%
Change (1 day)
11.88%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 16, 2026Number of holdings: 34

Full holdings list

Weight %NameISINShares HeldCountry
5.49%
FRANCE OAT 2.5% 25May30FR00118839662712000France
4.96%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422414000Germany
4.69%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592338000Germany
4.55%
FEDERAL REPUB BRD % 15Aug30DE00011025072527000Germany
4.46%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682164000France
4.27%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72124000Netherlands
4.24%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062112000Germany
4.23%
FRENCH REPUBL OAT 0.5% 25May29FR00134072362250000France
4.12%
GOVERNMENT OF % 15Jul30NL00145554192291000Netherlands
4.11%
FEDERAL REPUB BRD % 15Aug29DE00011024732225000Germany
3.96%
FRENCH REPUBL OAT % 25Nov30FR00135165492252000France
3.91%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026221961000Germany
3.87%
FRANCE OAT 5.5% 25Apr29FR00005712181703000France
3.85%
FEDERAL REPUB BRD % 15Feb30DE00011024992112000Germany
3.84%
GOVERNMENT OF 0.25% 15Jul29NL00133324302058000Netherlands
3.81%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250261886000Germany
3.75%
FEDERAL REPUB BRD % 15Feb31DE00011025312112000Germany
3.72%
GERMANY BRD 5.5% 04Jan31DE00011351761622000Germany
3.67%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250341810000Germany
3.47%
FRENCH REPUBL OAT % 25Nov29FR00134515071910000France
3.03%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L71487000France
2.04%
GERMANY BRD 6.25% 04Jan30DE0001135143886000Germany
1.50%
FEDERAL REPUB BRD % 15Aug30DE0001030708830000Germany
1.44%
REPUBLIK OEST % 20Feb31AT0000A2NW83818000Austria
1.37%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2685000Netherlands
1.29%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2711000Austria
1.06%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239505000Austria
0.99%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025491000Germany
0.84%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2417000Austria
0.80%
REPUBLIC OF F 0.5% 15Sep29FI4000369467430000Finland
0.74%
REPUBLIC OF F 2.875% 15Apr29FI4000557525358000Finland
0.65%
REPUBLIC OF F % 15Sep30FI4000441878367000Finland
0.64%
REPUBLIK OEST 2.9% 23May29AT0000A33SH3310000Austria
0.62%
REPUBLIC OF F 2.5% 15Apr30FI4000577952304000Finland

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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