Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
LYS5.DE
#2792
ETF rank
C$74.3 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$170.48
Share price
-0.11%
Change (1 day)
4.16%
Change (1 year)

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

Etf holdings as of March 20, 2026Number of holdings: 34

Full holdings list

Weight %NameISINShares HeldCountry
5.45%
FRANCE OAT 2.5% 25May30FR00118839662534000France
4.97%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422274000Germany
4.71%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592204000Germany
4.56%
FEDERAL REPUB BRD % 15Aug30DE00011025072380000Germany
4.31%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682023000France
4.26%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270061990000Germany
4.21%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71968000Netherlands
4.21%
FRENCH REPUBL OAT 0.5% 25May29FR00134072362102000France
4.12%
FEDERAL REPUB BRD % 15Aug29DE00011024732096000Germany
4.06%
GOVERNMENT OF % 15Jul30NL00145554192123000Netherlands
3.92%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026221847000Germany
3.92%
FRENCH REPUBL OAT % 25Nov30FR00135165492103000France
3.86%
FEDERAL REPUB BRD % 15Feb30DE00011024991990000Germany
3.85%
FRANCE OAT 5.5% 25Apr29FR00005712181592000France
3.83%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250261776000Germany
3.79%
GOVERNMENT OF 0.25% 15Jul29NL00133324301908000Netherlands
3.76%
FEDERAL REPUB BRD % 15Feb31DE00011025311991000Germany
3.73%
GERMANY BRD 5.5% 04Jan31DE00011351761527000Germany
3.69%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250341705000Germany
3.45%
FRENCH REPUBL OAT % 25Nov29FR00134515071786000France
3.12%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L71477000France
2.05%
GERMANY BRD 6.25% 04Jan30DE0001135143835000Germany
1.57%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2739000Netherlands
1.50%
FEDERAL REPUB BRD % 15Aug30DE0001030708782000Germany
1.47%
REPUBLIK OEST % 20Feb31AT0000A2NW83789000Austria
1.25%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2649000Austria
1.09%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239487000Austria
1.00%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025461000Germany
0.83%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2386000Austria
0.80%
REPUBLIC OF F 0.5% 15Sep29FI4000369467404000Finland
0.74%
REPUBLIC OF F 2.875% 15Apr29FI4000557525336000Finland
0.65%
REPUBLIC OF F % 15Sep30FI4000441878345000Finland
0.64%
REPUBLIK OEST 2.9% 23May29AT0000A33SH3291000Austria
0.62%
REPUBLIC OF F 2.5% 15Apr30FI4000577952286000Finland