Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.219 Bio.
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Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LYXA.DE
#1864
ETF Rang
€0.29 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
126,28 €
Aktienkurs
0.00%
Veränderung (1 Tag)
0.07%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 190

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
1.29%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0073852000Germany
1.18%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0493524000Germany
1.18%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0313526000Germany
1.16%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0233524000Germany
1.12%FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0563374000Germany
1.11%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250423223000Germany
1.08%FRANCE OAT 2.5% 25May30FR00118839663202990France
1.08%GERMANY BRD 2.5% 15Aug46DE00011023413652090Germany
1.07%GERMANY BRD 0.5% 15Aug27DE00011024243273880Germany
1.05%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250593123000Germany
1.05%GERMANY BRD 4% 04Jan37DE00011352752846660Germany
1.05%GERMANY BRD 2.5% 04Jul44DE00011354813476410Germany
1.03%FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0153072000Germany
1.01%FEDERAL REPUB BRD % 15Aug30DE00011025073374890Germany
1.01%GERMANY BRD 0.25% 15Feb27DE00011024163071180Germany
1.01%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250182972000Germany
1.00%FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418693021000Germany
0.98%FRANCE OAT 0.75% 25May28FR00132861923033770France
0.97%FRANCE OAT 1.5% 25May31FR00129931033083180France
0.97%GERMANY BRD 4.75% 04Jul34DE00011352262467860Germany
0.95%FRANCE OAT 2.75% 25Oct27FR00113177832795040France
0.95%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062820000Germany
0.94%FEDERAL REPUB BRD % 15Aug31DE00011025643222690Germany
0.94%FEDERAL REPUB BRD 0.25% 15Feb29DE00011024652972900Germany
0.94%GERMANY BRD 4.75% 04Jul40DE00011353662317620Germany
0.93%FEDERAL REPUB BRD 0.5% 15Feb28DE00011024402869890Germany
0.92%NETHERLANDS 4% 15Jan37NL00001022342538770Netherlands
0.92%GERMANY BRD 1.25% 15Aug48DE00011024324129290Germany
0.92%FEDERAL REPUB BRD % 15Aug29DE00011024732972640Germany
0.92%FEDERAL REPUB BRD 0.25% 15Aug28DE00011024572869020Germany
0.91%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI982630000France
0.90%FEDERAL REPUB BRD 1.7% 15Aug32DE00011026062819000Germany
0.90%FEDERAL REPUB BRD 0% 15Feb32DE00011025803123880Germany
0.90%FRENCH REPUBL OAT 0.75% 25Nov28FR00133416822804520France
0.88%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682556000France
0.87%FEDERAL REPUB BRD 2.1% 15Nov29DE00011026222620000Germany
0.86%NETHERLANDS 2.75% 15Jan47NL00107219992896300Netherlands
0.86%FEDERAL REPUB BRD % 15Feb30DE00011024992819300Germany
0.86%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250002517000Germany
0.86%FEDERAL REPUB BRD % 15Nov28DE00011025562718400Germany
0.86%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8342505000France
0.85%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250262519000Germany
0.85%NETHERLANDS 3.75% 15Jan42NL00094464182426050Netherlands
0.84%FRENCH REPUBL OAT 1.25% 25May34FR00133135822937230France
0.84%FEDERAL REPUB BRD 1% 15May38DE00011025983146000Germany
0.84%FEDERAL REPUB BRD % 15Feb31DE00011025312821020Germany
0.83%FRENCH REPUBL OAT 0.5% 25May29FR00134072362656510France
0.83%GERMANY BRD 5.5% 04Jan31DE00011351762164760Germany
0.82%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250342417000Germany
0.81%GOVERNMENT OF 0.75% 15Jul28NL00128185042488320Netherlands
0.80%FEDERAL REPUB BRD 1.8% 15Aug53DE00011026143374000Germany
0.80%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ32548000France
0.78%FRENCH REPUBL OAT % 25Nov30FR00135165492659740France
0.76%FRENCH REPUBL OAT % 25Nov31FR0014002WK32703140France
0.76%FRANCE OAT 5.5% 25Apr29FR00005712182010420France
0.76%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN52329000France
0.76%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V52263000France
0.75%GERMANY BRD 3.25% 04Jul42DE00011354322216430Germany
0.75%NETHERLANDS 0.75% 15Jul27NL00121714582277090Netherlands
0.75%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0042669000Germany
0.74%GERMANY BRD 4.25% 04Jul39DE00011353251939810Germany
0.72%FRANCE OAT 1.25% 25May36FR00131540442683210France
0.72%FEDERAL REPUB BOBL % 16Apr27DE00011418512217050Germany
0.71%FEDERAL REPUB BRD % 15Nov27DE00011025232216060Germany
0.70%FRENCH REPUBL OAT 3% 25May33FR001400H7V72065000France
0.68%FRANCE OAT 4.5% 25Apr41FR00107731921866810France
0.68%FRENCH REPUBL OAT % 25Nov29FR00134515072254240France
0.68%FEDERAL REPUB BRD % 15May36DE00011025492744730Germany
0.68%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC62002000France
0.68%FRENCH REPUBL OAT 0% 25Feb27FR00140035132072600France
0.68%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW22004000France
0.66%GOVERNMENT OF % 15Jan29NL0015000LS82121090Netherlands
0.66%FEDERAL REPUB BRD % 15Aug50DE00011024814586050Germany
0.66%FRANCE OAT 1% 25May27FR00132505601994040France
0.66%NETHERLANDS 2.5% 15Jan33NL00100711891994590Netherlands
0.66%GOVERNMENT OF % 15Jul31NL00150006U02257520Netherlands
0.65%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71946000Netherlands
0.65%FRANCE OAT 4.75% 25Apr35FR00100700601702480France
0.64%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF91978000France
0.64%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221061913000Germany
0.64%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220801864000Germany
0.63%GOVERNMENT OF % 15Jul30NL00145554192098320Netherlands
0.63%FRANCE OAT 5.75% 25Oct32FR00001876351590530France
0.62%FEDERAL REPUB BRD % 15May35DE00011025152390440Germany
0.61%GERMANY BRD 5.625% 04Jan28DE00011350691712683.51Germany
0.61%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220981812000Germany
0.60%GOVERNMENT OF 0.5% 15Jul32NL0015000RP12063000Netherlands
0.60%NETHERLANDS 5.5% 15Jan28NL00001023171675820Netherlands
0.60%FRENCH REPUBL OAT 0% 25May32FR0014007L002157060France
0.60%FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L71756000France
0.59%GOVERNMENT OF 0.25% 15Jul29NL00133324301886910Netherlands
0.57%GOVERNMENT OF 2.5% 15Jul35NL0015002F721754000Netherlands
0.57%FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0091814000Germany
0.57%GOVERNMENT OF 2% 15Jan54NL00150012X22343000Netherlands
0.57%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61719000Netherlands
0.55%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0121814000Germany
0.52%GOVERNMENT OF 2.5% 15Jul33NL0015001AM21565000Netherlands
0.51%FEDERAL REPUB BKO 2% 16Dec27DE000BU221141510000Germany
0.50%GERMANY BRD 4.75% 04Jul28DE00011350851386203.56Germany
0.48%GOVERNMENT OF 3.25% 15Jan44NL0015001RG81454000Netherlands
0.47%FEDERAL REPUB BRD % 15Aug52DE00011025723474910Germany
0.47%GOVERNMENT OF 0.5% 15Jan40NL00135520602019180Netherlands
0.45%GERMANY BRD 6.25% 04Jan30DE00011351431181720Germany
0.44%FRANCE OAT 4% 25Oct38FR00103714011262200France
0.43%FRANCE OAT 1.75% 25Jun39FR00132343331639090France
0.43%FRANCE OAT 3.25% 25May45FR00114610371430460France
0.42%GOVERNMENT OF % 15Jan38NL0015000B111814690Netherlands
0.40%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051209000Germany
0.39%FRENCH REPUBL OAT 1.25% 25May38FR0014009O621522000France
0.38%REPUBLIK OEST 2.9% 20Feb33AT0000A324S81109000Austria
0.37%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141109000Germany
0.35%GOVERNMENT OF % 15Jan52NL00156145792589520Netherlands
0.35%FRANCE OAT 4% 25Apr55FR00101719751084010France
0.35%AUSTRIA (REPU 4.15% 15Mar37AT0000A04967926000Austria
0.34%FRENCH REPUBL OAT 0.5% 25May40FR00135158061623310France
0.33%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5997000France
0.33%FEDERAL REPUB BRD % 15Aug30DE00010307081107200Germany
0.33%FRANCE OAT 4% 25Apr60FR00108709561031280France
0.32%FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740980000Germany
0.32%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX21173000France
0.32%FRANCE OAT 2% 25May48FR00132575241384600France
0.31%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF41126000France
0.31%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0940000Austria
0.31%FRENCH REPUBL OAT 3% 25May54FR001400FTH31171000France
0.31%FRENCH REPUBL OAT 1.5% 25May50FR00134049691552330France
0.29%REPUBLIK OEST % 20Feb31AT0000A2NW831001000Austria
0.29%REPUBLIK OEST 0.5% 20Feb29AT0000A269M8914000Austria
0.29%FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571208000Germany
0.28%GOVERNMENT OF 3.5% 15Jan56NL0015002P70859000Netherlands
0.28%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5822000Austria
0.28%FEDERAL REPUB BRD 0% 15Aug31DE0001030732954330Germany
0.27%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4834000Austria
0.27%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3881000France
0.26%REPUBLIK OEST 0% 20Feb30AT0000A2CQD2865000Austria
0.26%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4794000France
0.25%REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8821000Austria
0.22%FRENCH REPUBL OAT 0.75% 25May52FR00134806131518340France
0.22%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025654000Germany
0.22%REPUBLIK OEST 0% 20Oct28AT0000A2VB47701000Austria
0.22%FRENCH REPUBL OAT 0.75% 25May53FR0014004J311507650France
0.21%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM61182580France
0.21%AUSTRIA (REPU 6.25% 15Jul27AT0000383864578725.63Austria
0.21%REPUBLIK OEST 3.45% 20Oct30AT0000A38239596000Austria
0.21%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3743000France
0.20%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6630000Austria
0.19%AUSTRIA (REPU 2.4% 23May34AT0000A10683599000Austria
0.19%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047576000Germany
0.19%FEDERAL REPUB BRD 0% 15Aug50DE00010307241284370Germany
0.17%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2515000Austria
0.17%REPUBLIC OF F 3% 15Sep34FI4000571104515000Finland
0.17%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7573000Austria
0.17%REPUBLIC OF F 3% 15Sep35FI4000587415501000Finland
0.17%REPUBLIC OF F 3% 15Sep33FI4000550249491000Finland
0.15%REPUBLIC OF F 0.5% 15Sep29FI4000369467494000Finland
0.15%REPUBLIC OF F 0.5% 15Sep28FI4000348727474000Finland
0.15%REPUBLIC OF F 1.5% 15Sep32FI4000523238484000Finland
0.15%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8441000Austria
0.14%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1617000Austria
0.14%REPUBLIC OF F 2.875% 15Apr29FI4000557525410000Finland
0.14%FRANCE OAT 1.75% 25May66FR0013154028831880France
0.14%FINLAND 0.5% 15Sep27FI4000278551429000Finland
0.13%REPUBLIK OEST 2.9% 23May29AT0000A33SH3380000Austria
0.13%REPUBLIC OF F 0.125% 15Sep31FI4000507231443000Finland
0.13%REPUBLIC OF F % 15Sep30FI4000441878422000Finland
0.12%REPUBLIC OF F 2.5% 15Apr30FI4000577952352000Finland
0.12%REPUBLIK OEST 0.25% 20Oct36AT0000A2T198488000Austria
0.12%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4485000Austria
0.11%FINLAND 2.75% 04Jul28FI4000037635330000Finland
0.11%FINLAND 2.625% 04Jul42FI4000046545368000Finland
0.11%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08626000Austria
0.11%REPUBLIC OF F 2.95% 15Apr55FI4000566294366000Finland
0.10%FINLAND 0.75% 15Apr31FI4000148630342000Finland
0.10%REPUBLIC OF F 1.125% 15Apr34FI4000306758337000Finland
0.10%REPUBLIC OF F 2.625% 15Apr32FI4000591862290000Finland
0.09%REPUBLIC OF F 2.75% 15Apr38FI4000546528290000Finland
0.09%REPUBLIK OEST % 20Oct40AT0000A2KQ43463000Austria
0.09%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299267000Austria
0.09%REPUBLIC OF F 1.375% 15Apr27FI4000527551269000Finland
0.08%FINLAND 1.375% 15Apr47 EMTNFI4000242870382000Finland
0.08%REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15241000Austria
0.08%REPUBLIC OF F 0.125% 15Apr36FI4000415153320000Finland
0.07%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2357000Austria
0.07%REPUBLIC OF F 0.5% 15Apr43FI4000517677338000Finland
0.07%REPUBLIC OF F 0.25% 15Sep40FI4000440557313000Finland
0.06%REPUBLIC OF F 3.2% 15Apr45FI4000586284188000Finland
0.06%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8649740France
0.05%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6391000Austria
0.04%REPUBLIC OF F 0.125% 15Apr52FI4000480488318000Finland
0.03%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4340000Austria
0.03%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7211000Austria

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