Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.637 Bio.
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Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LYXA.DE
#1929
ETF Rang
€0.27 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
125,53 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
0.23%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 19. März 2026Anzahl der Bestände: 195

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
1.26%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0073509000Germany
1.18%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0313209000Germany
1.15%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0493209000Germany
1.13%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0233211000Germany
1.12%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0563072000Germany
1.10%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422937000Germany
1.08%
GERMANY BRD 2.5% 15Aug46DE00011023413324090Germany
1.07%
GERMANY BRD 0.5% 15Aug27DE00011024242980880Germany
1.07%
FRANCE OAT 2.5% 25May30FR00118839662882990France
1.05%
GERMANY BRD 2.5% 04Jul44DE00011354813166410Germany
1.05%
GERMANY BRD 4% 04Jan37DE00011352752590660Germany
1.04%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592845000Germany
1.03%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0152799000Germany
1.01%
FEDERAL REPUB BRD % 15Aug30DE00011025073071890Germany
1.00%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250182707000Germany
1.00%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418692753000Germany
0.97%
GERMANY BRD 4.75% 04Jul34DE00011352262248860Germany
0.97%
FRANCE OAT 0.75% 25May28FR00132861922731770France
0.96%
FRANCE OAT 1.5% 25May31FR00129931032776180France
0.95%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI982582000France
0.94%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062569000Germany
0.94%
FEDERAL REPUB BRD % 15Aug31DE00011025642936690Germany
0.94%
GERMANY BRD 4.75% 04Jul40DE00011353662110620Germany
0.94%
FRANCE OAT 2.75% 25Oct27FR00113177832516040France
0.93%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024652705900Germany
0.93%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024402614890Germany
0.93%
GERMANY BRD 1.25% 15Aug48DE00011024323762290Germany
0.91%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024572615020Germany
0.91%
FEDERAL REPUB BRD % 15Aug29DE00011024732706640Germany
0.91%
NETHERLANDS 4% 15Jan37NL00001022342274770Netherlands
0.90%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026062570000Germany
0.90%
FEDERAL REPUB BRD 0% 15Feb32DE00011025802844880Germany
0.88%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416822523520France
0.87%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026222386000Germany
0.87%
NETHERLANDS 2.75% 15Jan47NL00107219992596300Netherlands
0.86%
FEDERAL REPUB BRD % 15Feb30DE00011024992569300Germany
0.86%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250002293000Germany
0.85%
FEDERAL REPUB BRD % 15Nov28DE00011025562477400Germany
0.85%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250262294000Germany
0.84%
NETHERLANDS 3.75% 15Jan42NL00094464182174050Netherlands
0.84%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8342254000France
0.84%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682300000France
0.84%
FEDERAL REPUB BRD 1% 15May38DE00011025982866000Germany
0.83%
FEDERAL REPUB BRD % 15Feb31DE00011025312569020Germany
0.83%
FRENCH REPUBL OAT 1.25% 25May34FR00133135822645230France
0.83%
GERMANY BRD 5.5% 04Jan31DE00011351761973760Germany
0.82%
FRENCH REPUBL OAT 0.5% 25May29FR00134072362390510France
0.82%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V52224000France
0.82%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250342202000Germany
0.82%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026143071000Germany
0.79%
GOVERNMENT OF 0.75% 15Jul28NL00128185042229320Netherlands
0.79%
GERMANY BRD 3.25% 04Jul42DE00011354322110430Germany
0.79%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ32293000France
0.78%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0042522000Germany
0.77%
FRENCH REPUBL OAT % 25Nov30FR00135165492392740France
0.75%
FRANCE OAT 5.5% 25Apr29FR00005712181810420France
0.75%
FRENCH REPUBL OAT % 25Nov31FR0014002WK32433140France
0.75%
GERMANY BRD 4.25% 04Jul39DE00011353251765810Germany
0.74%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN52097000France
0.74%
NETHERLANDS 0.75% 15Jul27NL00121714582042090Netherlands
0.72%
FEDERAL REPUB BOBL % 16Apr27DE00011418512018050Germany
0.72%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW21957000France
0.72%
FRANCE OAT 1.25% 25May36FR00131540442417210France
0.72%
FRENCH REPUBL OAT 3% 25May33FR001400H7V71940000France
0.71%
FEDERAL REPUB BRD % 15Nov27DE00011025232018060Germany
0.71%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221141927000Germany
0.68%
FEDERAL REPUB BRD % 15May36DE00011025492499730Germany
0.68%
FRANCE OAT 4.5% 25Apr41FR00107731921678810France
0.67%
FEDERAL REPUB BRD % 15Aug50DE00011024814175050Germany
0.67%
FRENCH REPUBL OAT % 25Nov29FR00134515072029240France
0.67%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0121972000Germany
0.66%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC61787000France
0.65%
GOVERNMENT OF % 15Jan29NL0015000LS81901090Netherlands
0.65%
FRANCE OAT 1% 25May27FR00132505601782040France
0.65%
NETHERLANDS 2.5% 15Jan33NL00100711891788590Netherlands
0.64%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221061744000Germany
0.64%
GOVERNMENT OF % 15Jul31NL00150006U02021520Netherlands
0.64%
FRANCE OAT 4.75% 25Apr35FR00100700601533480France
0.64%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71744000Netherlands
0.64%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF91779000France
0.62%
FRANCE OAT 5.75% 25Oct32FR00001876351431530France
0.62%
GOVERNMENT OF % 15Jul30NL00145554191880320Netherlands
0.62%
FEDERAL REPUB BRD % 15May35DE00011025152177440Germany
0.61%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220981651000Germany
0.61%
GERMANY BRD 5.625% 04Jan28DE00011350691558683.51Germany
0.61%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L71681000France
0.61%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0091742000Germany
0.59%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP11850000Netherlands
0.59%
FRENCH REPUBL OAT 0% 25May32FR0014007L001941060France
0.59%
NETHERLANDS 5.5% 15Jan28NL00001023171501820Netherlands
0.58%
GOVERNMENT OF 0.25% 15Jul29NL00133324301691910Netherlands
0.58%
GOVERNMENT OF 2% 15Jan54NL00150012X22102000Netherlands
0.57%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II51556000France
0.56%
GOVERNMENT OF 2.5% 15Jul35NL0015002F721571000Netherlands
0.56%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61541000Netherlands
0.55%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81518000Netherlands
0.51%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21404000Netherlands
0.51%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141375000Germany
0.50%
GERMANY BRD 4.75% 04Jul28DE00011350851261203.56Germany
0.49%
FEDERAL REPUB BRD % 15Aug52DE00011025723257910Germany
0.46%
GOVERNMENT OF 0.5% 15Jan40NL00135520601811180Netherlands
0.45%
GERMANY BRD 6.25% 04Jan30DE00011351431079720Germany
0.43%
FRANCE OAT 3.25% 25May45FR00114610371288460France
0.43%
FRANCE OAT 1.75% 25Jun39FR00132343331477090France
0.43%
FRANCE OAT 4% 25Oct38FR00103714011135200France
0.41%
GOVERNMENT OF % 15Jan38NL0015000B111627690Netherlands
0.41%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0641102000Germany
0.39%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051101000Germany
0.38%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O621370000France
0.37%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250671010000Germany
0.36%
FRENCH REPUBL OAT 0.5% 25May40FR00135158061572310France
0.36%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8979000Austria
0.36%
GOVERNMENT OF % 15Jan52NL00156145792317520Netherlands
0.35%
FRANCE OAT 4% 25Apr55FR0010171975976010France
0.33%
FEDERAL REPUB BRD % 15Aug30DE00010307081008200Germany
0.33%
FRANCE OAT 4% 25Apr60FR0010870956928280France
0.33%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740895000Germany
0.32%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967815000Austria
0.32%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4894000France
0.32%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX21054000France
0.32%
FRANCE OAT 2% 25May48FR00132575241247600France
0.31%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF41016000France
0.31%
FRENCH REPUBL OAT 3% 25May54FR001400FTH31056000France
0.31%
FRENCH REPUBL OAT 1.5% 25May50FR00134049691397330France
0.30%
REPUBLIK OEST % 20Feb31AT0000A2NW83927000Austria
0.30%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0817000Austria
0.29%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571100000Germany
0.29%
GOVERNMENT OF 3.5% 15Jan56NL0015002P70773000Netherlands
0.29%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3842000France
0.28%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732871330Germany
0.28%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M8794000Austria
0.26%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5713000Austria
0.26%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4729000Austria
0.25%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2761000Austria
0.24%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2655000Netherlands
0.24%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047666000Germany
0.24%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8722000Austria
0.23%
FRENCH REPUBL OAT 0.75% 25May52FR00134806131365340France
0.22%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000597000Germany
0.22%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3715000France
0.22%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025595000Germany
0.22%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239573000Austria
0.22%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J311357650France
0.21%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM61064580France
0.21%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47609000Austria
0.20%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU22122552000Germany
0.20%
AUSTRIA (REPU 6.25% 15Jul27AT0000383864502725.63Austria
0.19%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6546000Austria
0.19%
AUSTRIA (REPU 2.4% 23May34AT0000A10683530000Austria
0.19%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241167370Germany
0.18%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7545000Austria
0.17%
REPUBLIC OF F 3% 15Sep34FI4000571104459000Finland
0.17%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2453000Austria
0.16%
REPUBLIC OF F 3% 15Sep35FI4000587415446000Finland
0.16%
REPUBLIC OF F 3% 15Sep33FI4000550249437000Finland
0.15%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5408000France
0.15%
REPUBLIC OF F 0.5% 15Sep29FI4000369467439000Finland
0.15%
REPUBLIC OF F 0.5% 15Sep28FI4000348727419000Finland
0.15%
FRANCE OAT 1.75% 25May66FR0013154028748880France
0.14%
REPUBLIC OF F 1.5% 15Sep32FI4000523238427000Finland
0.14%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8382000Austria
0.14%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1547000Austria
0.14%
REPUBLIC OF F 2.875% 15Apr29FI4000557525364000Finland
0.14%
FINLAND 0.5% 15Sep27FI4000278551380000Finland
0.13%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4485000Austria
0.13%
REPUBLIK OEST 2.9% 23May29AT0000A33SH3342000Austria
0.12%
REPUBLIC OF F 0.125% 15Sep31FI4000507231393000Finland
0.12%
REPUBLIC OF F % 15Sep30FI4000441878375000Finland
0.12%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH9325000Austria
0.12%
REPUBLIC OF F 2.5% 15Apr30FI4000577952309000Finland
0.11%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198425000Austria
0.11%
FINLAND 2.75% 04Jul28FI4000037635294000Finland
0.11%
FINLAND 2.625% 04Jul42FI4000046545330000Finland
0.10%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08543000Austria
0.10%
REPUBLIC OF F 2.95% 15Apr55FI4000566294323000Finland
0.10%
FINLAND 0.75% 15Apr31FI4000148630305000Finland
0.10%
REPUBLIC OF F 1.125% 15Apr34FI4000306758299000Finland
0.10%
REPUBLIC OF F 2.625% 15Apr32FI4000591862259000Finland
0.09%
REPUBLIC OF F 2.75% 15Apr38FI4000546528257000Finland
0.09%
REPUBLIK OEST % 20Oct40AT0000A2KQ43403000Austria
0.09%
REPUBLIC OF F 1.375% 15Apr27FI4000527551239000Finland
0.09%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299233000Austria
0.08%
FINLAND 1.375% 15Apr47 EMTNFI4000242870338000Finland
0.08%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15208000Austria
0.08%
REPUBLIC OF F 0.125% 15Apr36FI4000415153285000Finland
0.07%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2311000Austria
0.07%
REPUBLIC OF F 0.5% 15Apr43FI4000517677300000Finland
0.06%
REPUBLIC OF F 0.25% 15Sep40FI4000440557279000Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41FI4000598776164000Finland
0.06%
REPUBLIC OF F 3.2% 15Apr45FI4000586284170000Finland
0.06%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8583740France
0.05%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6336000Austria
0.04%
REPUBLIC OF F 0.125% 15Apr52FI4000480488280000Finland
0.03%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4301000Austria
0.03%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7181000Austria

Was ist die Marktkapitalisierung eines Unternehmens?

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