Companies: 10,645     total market cap: C$192.276 T
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Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
LYS5.DE
#2707
ETF rank
C$86.47 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$175.12
Share price
-0.06%
Change (1 day)
11.35%
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 January 21, 2026

Number of holdings: 33

Full holdings list

Weight %NameISINShares HeldCountry
5.22%FRANCE OAT 2.5% 25May30FR00118839662749000France
4.90%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422542000Germany
4.73%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72505000Netherlands
4.64%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592463000Germany
4.55%GOVERNMENT OF % 15Jul30NL00145554192701000Netherlands
4.50%FEDERAL REPUB BRD % 15Aug30DE00011025072661000Germany
4.39%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI982258000France
4.26%GOVERNMENT OF 0.25% 15Jul29NL00133324302428000Netherlands
4.25%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682194000France
4.19%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062224000Germany
4.17%FEDERAL REPUB BRD 0.25% 15Feb29DE00011024652344000Germany
4.07%FEDERAL REPUB BRD % 15Aug29DE00011024732343000Germany
4.03%FRENCH REPUBL OAT 0.5% 25May29FR00134072362280000France
3.87%FEDERAL REPUB BRD 2.1% 15Nov29DE00011026222065000Germany
3.81%FEDERAL REPUB BRD % 15Feb30DE00011024992224000Germany
3.78%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250261987000Germany
3.76%FRENCH REPUBL OAT % 25Nov30FR00135165492282000France
3.68%FRANCE OAT 5.5% 25Apr29FR00005712181726000France
3.67%GERMANY BRD 5.5% 04Jan31DE00011351761708000Germany
3.63%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250341906000Germany
3.30%FRENCH REPUBL OAT % 25Nov29FR00134515071936000France
2.02%GERMANY BRD 6.25% 04Jan30DE0001135143935000Germany
1.48%FEDERAL REPUB BRD % 15Aug30DE0001030708875000Germany
1.44%REPUBLIK OEST 0.5% 20Feb29AT0000A269M8804000Austria
1.30%REPUBLIK OEST 0% 20Feb30AT0000A2CQD2763000Austria
1.04%REPUBLIK OEST 3.45% 20Oct30AT0000A38239526000Austria
0.98%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025516000Germany
0.86%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2454000Austria
0.81%REPUBLIC OF F 0.5% 15Sep29FI4000369467460000Finland
0.75%REPUBLIC OF F 2.875% 15Apr29FI4000557525382000Finland
0.66%REPUBLIK OEST 2.9% 23May29AT0000A33SH3337000Austria
0.66%REPUBLIC OF F % 15Sep30FI4000441878392000Finland
0.62%REPUBLIC OF F 2.5% 15Apr30FI4000577952325000Finland

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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