Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LYXA.DE
#1680
ETF Rang
€0.30 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
126,04 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
-2.03%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 191

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
1.30%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0073988000Germany
1.19%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0493648000Germany
1.19%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0313647000Germany
1.17%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0233647000Germany
1.11%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250423336000Germany
1.09%GERMANY BRD 2.5% 15Aug46DE00011023413776090Germany
1.09%GERMANY BRD 4% 04Jan37DE00011352752943660Germany
1.09%FRANCE OAT 2.5% 25May30FR00118839663343990France
1.07%GERMANY BRD 0.5% 15Aug27DE00011024243386880Germany
1.06%GERMANY BRD 2.5% 04Jul44DE00011354813595410Germany
1.04%FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0153178000Germany
1.03%FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0563179000Germany
1.02%FEDERAL REPUB BRD % 15Aug30DE00011025073490890Germany
1.01%GERMANY BRD 0.25% 15Feb27DE00011024163177180Germany
1.01%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250183075000Germany
1.00%FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418693128000Germany
1.00%FRANCE OAT 0.75% 25May28FR00132861923171770France
0.98%GERMANY BRD 4.75% 04Jul34DE00011352262553860Germany
0.96%FRANCE OAT 2.75% 25Oct27FR00113177832917040France
0.95%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062919000Germany
0.95%FEDERAL REPUB BRD % 15Aug31DE00011025643334690Germany
0.95%GERMANY BRD 4.75% 04Jul40DE00011353662395620Germany
0.94%FEDERAL REPUB BRD 0.25% 15Feb29DE00011024653074900Germany
0.94%FRANCE OAT 1.5% 25May31FR00129931033079180France
0.94%GERMANY BRD 1.25% 15Aug48DE00011024324273290Germany
0.94%FEDERAL REPUB BRD 0.5% 15Feb28DE00011024402970890Germany
0.92%FEDERAL REPUB BRD % 15Aug29DE00011024733075640Germany
0.92%FEDERAL REPUB BRD 0.25% 15Aug28DE00011024572971020Germany
0.92%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI982748000France
0.92%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592814000Germany
0.91%FEDERAL REPUB BRD 1.7% 15Aug32DE00011026062919000Germany
0.91%FRENCH REPUBL OAT 0.75% 25Nov28FR00133416822927520France
0.91%NETHERLANDS 4% 15Jan37NL00001022342464770Netherlands
0.90%FEDERAL REPUB BRD 0% 15Feb32DE00011025803230880Germany
0.89%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682668000France
0.88%FEDERAL REPUB BRD 2.1% 15Nov29DE00011026222711000Germany
0.87%GERMANY BRD 5.5% 04Jan31DE00011351762239760Germany
0.86%FEDERAL REPUB BRD % 15Feb30DE00011024992918300Germany
0.86%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250002606000Germany
0.86%FEDERAL REPUB BRD % 15Nov28DE00011025562814400Germany
0.86%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250262606000Germany
0.85%FRENCH REPUBL OAT 1.25% 25May34FR00133135823067230France
0.85%FEDERAL REPUB BRD 1% 15May38DE00011025983257000Germany
0.85%NETHERLANDS 2.75% 15Jan47NL00107219992815300Netherlands
0.84%FRENCH REPUBL OAT 0.5% 25May29FR00134072362773510France
0.84%FEDERAL REPUB BRD % 15Feb31DE00011025312916020Germany
0.84%NETHERLANDS 3.75% 15Jan42NL00094464182357050Netherlands
0.82%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250342502000Germany
0.82%FEDERAL REPUB BRD 1.8% 15Aug53DE00011026143493000Germany
0.82%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8342480000France
0.81%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ32660000France
0.79%FRENCH REPUBL OAT % 25Nov30FR00135165492776740France
0.77%FRENCH REPUBL OAT % 25Nov31FR0014002WK32822140France
0.77%FRANCE OAT 5.5% 25Apr29FR00005712182099420France
0.77%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN52433000France
0.77%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V52365000France
0.76%GERMANY BRD 3.25% 04Jul42DE00011354322293430Germany
0.76%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0042760000Germany
0.76%GOVERNMENT OF 0.75% 15Jul28NL00128185042415320Netherlands
0.75%GERMANY BRD 4.25% 04Jul39DE00011353252005810Germany
0.74%FRANCE OAT 1.25% 25May36FR00131540442805210France
0.72%FEDERAL REPUB BOBL % 16Apr27DE00011418512293050Germany
0.72%FEDERAL REPUB BRD % 15Nov27DE00011025232294060Germany
0.71%NETHERLANDS 0.75% 15Jul27NL00121714582214090Netherlands
0.70%FRENCH REPUBL OAT 3% 25May33FR001400H7V72157000France
0.69%FRENCH REPUBL OAT % 25Nov29FR00134515072355240France
0.69%FEDERAL REPUB BRD % 15May36DE00011025492840730Germany
0.69%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC62090000France
0.68%FRENCH REPUBL OAT 0% 25Feb27FR00140035132163600France
0.68%FRANCE OAT 4.5% 25Apr41FR00107731921910810France
0.68%FEDERAL REPUB BRD % 15Aug50DE00011024814740050Germany
0.67%FRANCE OAT 1% 25May27FR00132505602082040France
0.65%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF92063000France
0.65%GERMANY BRD 5.625% 04Jan28DE00011350691773683.51Germany
0.65%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221061981000Germany
0.64%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220801929000Germany
0.64%NETHERLANDS 2.5% 15Jan33NL00100711891937590Netherlands
0.63%FRANCE OAT 5.75% 25Oct32FR00001876351661530France
0.63%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71890000Netherlands
0.63%FRANCE OAT 4.75% 25Apr35FR00100700601694480France
0.63%GOVERNMENT OF % 15Jan29NL0015000LS82060090Netherlands
0.62%FEDERAL REPUB BRD % 15May35DE00011025152473440Germany
0.62%GOVERNMENT OF % 15Jul31NL00150006U02192520Netherlands
0.62%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW21897000France
0.61%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220981875000Germany
0.60%FRENCH REPUBL OAT 0% 25May32FR0014007L002254060France
0.60%GOVERNMENT OF % 15Jan27NL00150315011892050Netherlands
0.59%GOVERNMENT OF % 15Jul30NL00145554192040320Netherlands
0.59%NETHERLANDS 5.5% 15Jan28NL00001023171629820Netherlands
0.58%FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0091875000Germany
0.57%GOVERNMENT OF 0.5% 15Jul32NL0015000RP12004000Netherlands
0.57%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0121876000Germany
0.56%GOVERNMENT OF 0.25% 15Jul29NL00133324301833910Netherlands
0.55%GOVERNMENT OF 2% 15Jan54NL00150012X22276000Netherlands
0.55%FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L71662000France
0.54%GOVERNMENT OF 2.5% 15Jul35NL0015002F721703000Netherlands
0.54%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61669000Netherlands
0.51%GERMANY BRD 4.75% 04Jul28DE00011350851433203.56Germany
0.49%GOVERNMENT OF 2.5% 15Jul33NL0015001AM21519000Netherlands
0.48%GERMANY BRD 6.25% 04Jan30DE00011351431225720Germany
0.48%FEDERAL REPUB BRD % 15Aug52DE00011025723597910Germany
0.47%GOVERNMENT OF 3.25% 15Jan44NL0015001RG81414000Netherlands
0.45%GOVERNMENT OF 0.5% 15Jan40NL00135520601962180Netherlands
0.44%FRANCE OAT 1.75% 25Jun39FR00132343331712090France
0.44%FRANCE OAT 4% 25Oct38FR00103714011318200France
0.44%FRANCE OAT 3.25% 25May45FR00114610371492460France
0.41%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051253000Germany
0.40%GOVERNMENT OF % 15Jan38NL0015000B111766690Netherlands
0.39%FRENCH REPUBL OAT 1.25% 25May38FR0014009O621591000France
0.37%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141145000Germany
0.36%REPUBLIK OEST 2.9% 20Feb33AT0000A324S81091000Austria
0.36%FEDERAL REPUB BKO 2% 16Dec27DE000BU221141095000Germany
0.35%FRANCE OAT 4% 25Apr55FR00101719751131010France
0.34%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II51041000France
0.34%FEDERAL REPUB BRD % 15Aug30DE00010307081146200Germany
0.33%GOVERNMENT OF % 15Jan52NL00156145792510520Netherlands
0.33%FRENCH REPUBL OAT 0.5% 25May40FR00135158061617310France
0.33%AUSTRIA (REPU 4.15% 15Mar37AT0000A04967910000Austria
0.33%FRANCE OAT 4% 25Apr60FR00108709561077280France
0.33%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX21223000France
0.33%FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401015000Germany
0.33%FRANCE OAT 2% 25May48FR00132575241447600France
0.32%FRENCH REPUBL OAT 3% 25May54FR001400FTH31226000France
0.31%FRENCH REPUBL OAT 1.5% 25May50FR00134049691620330France
0.31%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF41140000France
0.30%FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571253000Germany
0.29%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0922000Austria
0.28%FEDERAL REPUB BRD 0% 15Aug31DE0001030732992330Germany
0.28%REPUBLIK OEST % 20Feb31AT0000A2NW83979000Austria
0.28%REPUBLIK OEST 0.5% 20Feb29AT0000A269M8895000Austria
0.27%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3918000France
0.27%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5806000Austria
0.26%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4828000France
0.26%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4816000Austria
0.25%REPUBLIK OEST 0% 20Feb30AT0000A2CQD2847000Austria
0.24%REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8804000Austria
0.23%FRENCH REPUBL OAT 0.75% 25May52FR00134806131583340France
0.22%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025679000Germany
0.22%FRENCH REPUBL OAT 0.75% 25May53FR0014004J311576650France
0.22%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM61237580France
0.21%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3777000France
0.21%REPUBLIK OEST 0% 20Oct28AT0000A2VB47688000Austria
0.20%GOVERNMENT OF 3.5% 15Jan56NL0015002P70624000Netherlands
0.20%AUSTRIA (REPU 6.25% 15Jul27AT0000383864567725.63Austria
0.20%REPUBLIK OEST 3.45% 20Oct30AT0000A38239584000Austria
0.20%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047600000Germany
0.19%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6618000Austria
0.19%FEDERAL REPUB BRD 0% 15Aug50DE00010307241326370Germany
0.19%AUSTRIA (REPU 2.4% 23May34AT0000A10683588000Austria
0.17%REPUBLIC OF F 3% 15Sep34FI4000571104524000Finland
0.17%REPUBLIC OF F 3% 15Sep33FI4000550249508000Finland
0.17%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2507000Austria
0.16%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7560000Austria
0.15%REPUBLIC OF F 0.5% 15Sep29FI4000369467510000Finland
0.15%REPUBLIC OF F 3% 15Sep35FI4000587415469000Finland
0.15%REPUBLIC OF F 0.5% 15Sep28FI4000348727489000Finland
0.15%REPUBLIC OF F 1.5% 15Sep32FI4000523238497000Finland
0.14%FRANCE OAT 1.75% 25May66FR0013154028866880France
0.14%REPUBLIC OF F 2.875% 15Apr29FI4000557525424000Finland
0.14%FINLAND 0.5% 15Sep27FI4000278551445000Finland
0.14%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8433000Austria
0.14%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1609000Austria
0.13%REPUBLIC OF F 0.125% 15Sep31FI4000507231460000Finland
0.13%REPUBLIK OEST 2.9% 23May29AT0000A33SH3376000Austria
0.12%REPUBLIC OF F % 15Sep30FI4000441878421000Finland
0.12%REPUBLIC OF F 2.5% 15Apr30FI4000577952362000Finland
0.11%REPUBLIK OEST 0.25% 20Oct36AT0000A2T198478000Austria
0.11%FINLAND 2.75% 04Jul28FI4000037635341000Finland
0.11%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4478000Austria
0.11%FINLAND 2.625% 04Jul42FI4000046545382000Finland
0.11%FINLAND 0.75% 15Apr31FI4000148630355000Finland
0.10%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08610000Austria
0.10%REPUBLIC OF F 1.125% 15Apr34FI4000306758350000Finland
0.10%REPUBLIC OF F 2.625% 15Apr32FI4000591862302000Finland
0.09%REPUBLIC OF F 2.75% 15Apr38FI4000546528303000Finland
0.09%REPUBLIC OF F 2.95% 15Apr55FI4000566294337000Finland
0.09%REPUBLIC OF F 1.375% 15Apr27FI4000527551281000Finland
0.09%REPUBLIK OEST % 20Oct40AT0000A2KQ43453000Austria
0.09%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299262000Austria
0.09%FINLAND 1.375% 15Apr47 EMTNFI4000242870396000Finland
0.08%REPUBLIC OF F 0.125% 15Apr36FI4000415153333000Finland
0.07%REPUBLIC OF F 0.5% 15Apr43FI4000517677347000Finland
0.07%REPUBLIC OF F 0.25% 15Sep40FI4000440557327000Finland
0.07%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2351000Austria
0.06%REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15190000Austria
0.06%REPUBLIC OF F 3.2% 15Apr45FI4000586284194000Finland
0.06%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8677740France
0.04%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6376000Austria
0.04%REPUBLIC OF F 0.125% 15Apr52FI4000480488332000Finland
0.03%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4336000Austria
0.03%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7206000Austria

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