Unternehmen: 11,249     Gesamte Marktkapitalisierung: €133.449 Bio.
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Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LYXA.DE
#2068
ETF Rang
€0.26 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
124,52 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
-1.12%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 26. August 2026Anzahl der Bestände: 202

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
1.38%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0643651000Germany
1.21%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0073287000Germany
1.17%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250673093000Germany
1.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0493006000Germany
1.11%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0313006000Germany
1.09%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0233006000Germany
1.05%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0562878000Germany
1.05%
GERMANY BRD 4% 04Jan37DE00011352752513660Germany
1.04%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422748000Germany
1.02%
GERMANY BRD 2.5% 15Aug46DE00011023413199090Germany
1.02%
FRANCE OAT 2.5% 25May30FR00118839662731990France
1.01%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592663000Germany
0.98%
FEDERAL REPUB BRD % 15Aug30DE00011025072877890Germany
0.98%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418692578000Germany
0.98%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250182534000Germany
0.97%
GERMANY BRD 2.5% 04Jul44DE00011354812964410Germany
0.97%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0152619000Germany
0.92%
FRANCE OAT 0.75% 25May28FR00132861922501770France
0.92%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062404000Germany
0.91%
NETHERLANDS 4% 15Jan37NL00001022342208770Netherlands
0.91%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024652533900Germany
0.91%
FEDERAL REPUB BRD % 15Aug31DE00011025642750690Germany
0.91%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI982365000France
0.91%
NETHERLANDS 3.75% 15Jan42NL00094464182283050Netherlands
0.90%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024402447890Germany
0.90%
GERMANY BRD 4.75% 04Jul34DE00011352262103860Germany
0.89%
FRANCE OAT 1.5% 25May31FR00129931032540180France
0.89%
FRANCE OAT 2.75% 25Oct27FR00113177832298040France
0.89%
FEDERAL REPUB BRD % 15Aug29DE00011024732534640Germany
0.89%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024572450020Germany
0.89%
GERMANY BRD 1.25% 15Aug48DE00011024323650290Germany
0.87%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8342252000France
0.87%
FEDERAL REPUB BRD 0% 15Feb32DE00011025802664880Germany
0.86%
GERMANY BRD 4.75% 04Jul40DE00011353661975620Germany
0.86%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682262000France
0.85%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026062405000Germany
0.85%
NETHERLANDS 2.75% 15Jan47NL00107219992523300Netherlands
0.85%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142235000Germany
0.85%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026222233000Germany
0.84%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416822311520France
0.83%
FEDERAL REPUB BRD % 15Feb30DE00011024992407300Germany
0.83%
FEDERAL REPUB BRD % 15Nov28DE00011025562320400Germany
0.83%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II52199000France
0.82%
FEDERAL REPUB BRD 1% 15May38DE00011025982772000Germany
0.82%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250002147000Germany
0.81%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250262147000Germany
0.81%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ32286000France
0.81%
FEDERAL REPUB BRD % 15Feb31DE00011025312406020Germany
0.80%
GERMANY BRD 5.5% 04Jan31DE00011351761848760Germany
0.80%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0122448000Germany
0.80%
GOVERNMENT OF 0.75% 15Jul28NL00128185042167320Netherlands
0.80%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250342063000Germany
0.78%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L72076000France
0.78%
FRENCH REPUBL OAT 0.5% 25May29FR00134072362187510France
0.77%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026143006000Germany
0.77%
FRENCH REPUBL OAT 1.25% 25May34FR00133135822421230France
0.75%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0042492000Germany
0.74%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V52036000France
0.73%
GERMANY BRD 3.25% 04Jul42DE00011354321976430Germany
0.73%
FRENCH REPUBL OAT % 25Nov30FR00135165492191740France
0.72%
FRANCE OAT 1.25% 25May36FR00131540442425210France
0.72%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221301890000Germany
0.72%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221221891000Germany
0.71%
FRENCH REPUBL OAT % 25Nov31FR0014002WK32226140France
0.71%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN51918000France
0.71%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092061000Germany
0.70%
FEDERAL REPUB BRD % 15Nov27DE00011025231889060Germany
0.70%
FRENCH REPUBL OAT 3% 25May33FR001400H7V71884000France
0.69%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221141804000Germany
0.69%
GERMANY BRD 4.25% 04Jul39DE00011353251653810Germany
0.69%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW21790000France
0.68%
FRANCE OAT 5.5% 25Apr29FR00005712181655420France
0.68%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF91848000France
0.67%
GOVERNMENT OF 2.5% 15Jul35NL0015002F721855000Netherlands
0.66%
GOVERNMENT OF % 15Jan29NL0015000LS81847090Netherlands
0.66%
FEDERAL REPUB BRD % 15May36DE00011025492341730Germany
0.65%
NETHERLANDS 2.5% 15Jan33NL00100711891736590Netherlands
0.65%
GOVERNMENT OF % 15Jul31NL00150006U01965520Netherlands
0.65%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71694000Netherlands
0.64%
FRENCH REPUBL OAT % 25Nov29FR00134515071859240France
0.63%
FRANCE OAT 4.5% 25Apr41FR00107731921617810France
0.63%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221061633000Germany
0.62%
GOVERNMENT OF % 15Jul30NL00145554191827320Netherlands
0.62%
FEDERAL REPUB BRD % 15Aug50DE00011024813907050Germany
0.61%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC61584000France
0.60%
GERMANY BRD 5.625% 04Jan28DE00011350691460683.51Germany
0.60%
NETHERLANDS 5.5% 15Jan28NL00001023171459820Netherlands
0.59%
FEDERAL REPUB BRD % 15May35DE00011025152041440Germany
0.59%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP11796000Netherlands
0.59%
FRENCH REPUBL OAT 0% 25May32FR0014007L001878060France
0.58%
FRANCE OAT 5.75% 25Oct32FR00001876351309530France
0.58%
GOVERNMENT OF 0.25% 15Jul29NL00133324301643910Netherlands
0.58%
FRANCE OAT 4.75% 25Apr35FR00100700601404480France
0.56%
GOVERNMENT OF 2% 15Jan54NL00150012X22041000Netherlands
0.56%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81508000Netherlands
0.55%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61496000Netherlands
0.52%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21373000Netherlands
0.50%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21364000Netherlands
0.47%
GERMANY BRD 4.75% 04Jul28DE00011350851182203.56Germany
0.47%
FEDERAL REPUB BRD % 15Aug52DE00011025723177910Germany
0.46%
GOVERNMENT OF 0.5% 15Jan40NL00135520601757180Netherlands
0.45%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701193000Netherlands
0.44%
GERMANY BRD 6.25% 04Jan30DE00011351431008720Germany
0.43%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051160000Germany
0.43%
FRANCE OAT 4% 25Oct38FR00103714011112200France
0.41%
GOVERNMENT OF % 15Jan38NL0015000B111582690Netherlands
0.40%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81091000Netherlands
0.39%
FRANCE OAT 1.75% 25Jun39FR00132343331350090France
0.38%
FRANCE OAT 3.25% 25May45FR00114610371177460France
0.36%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8939000Austria
0.35%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O621256000France
0.34%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740901000Germany
0.34%
GOVERNMENT OF % 15Jan52NL00156145792251520Netherlands
0.34%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4973000France
0.34%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000903000Germany
0.33%
FRENCH REPUBL OAT 0.5% 25May40FR00135158061440310France
0.32%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G71849000France
0.32%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967784000Austria
0.32%
FEDERAL REPUB BRD % 15Aug30DE0001030708942200Germany
0.31%
REPUBLIK OEST % 20Feb31AT0000A2NW83942000Austria
0.31%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX21039000France
0.30%
FRANCE OAT 4% 25Apr55FR0010171975892010France
0.29%
FRANCE OAT 2% 25May48FR00132575241190600France
0.29%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239727000Austria
0.29%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571118000Germany
0.28%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047772000Germany
0.28%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M8782000Austria
0.28%
FRANCE OAT 4% 25Apr60FR0010870956850280France
0.28%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU25746000Austria
0.27%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4929000France
0.27%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3966000France
0.27%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732815330Germany
0.27%
FRENCH REPUBL OAT 1.5% 25May50FR00134049691279330France
0.27%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4717000Austria
0.26%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5686000Austria
0.25%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2731000Austria
0.25%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR0653000France
0.25%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3771000France
0.24%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025642000Germany
0.24%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8692000Austria
0.22%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5613000France
0.21%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47583000Austria
0.20%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM61037580France
0.20%
FRENCH REPUBL OAT 0.75% 25May52FR00134806131254340France
0.20%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU22148514000Germany
0.19%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z072514000Germany
0.19%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3654000France
0.19%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J311244650France
0.19%
AUSTRIA (REPU 2.4% 23May34AT0000A10683517000Austria
0.18%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241161370Germany
0.18%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6523000Austria
0.18%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH9473000Austria
0.18%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI0469000France
0.18%
REPUBLIC OF F 3% 15Sep35FI4000587415472000Finland
0.18%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7522000Austria
0.18%
REPUBLIC OF F 3% 15Sep34FI4000571104464000Finland
0.17%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2446000Austria
0.16%
REPUBLIC OF F 3% 15Sep33FI4000550249411000Finland
0.15%
REPUBLIC OF F 2.875% 15Apr29FI4000557525402000Finland
0.15%
REPUBLIK OEST 2.9% 23May29AT0000A33SH3387000Austria
0.15%
REPUBLIC OF F 0.5% 15Sep29FI4000369467413000Finland
0.15%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2408000France
0.15%
REPUBLIC OF F 0.5% 15Sep28FI4000348727397000Finland
0.14%
REPUBLIC OF F 1.5% 15Sep32FI4000523238403000Finland
0.14%
DBR 2.6 05/15/41DE000BU3F007408000Germany
0.14%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z10371000France
0.14%
REPUBLIC OF F 0.125% 15Sep31FI4000507231416000Finland
0.14%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1524000Austria
0.13%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8367000Austria
0.13%
FINLAND 0.5% 15Sep27FI4000278551358000Finland
0.12%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4468000Austria
0.12%
REPUBLIC OF F 2.5% 15Apr30FI4000577952329000Finland
0.12%
FRANCE OAT 1.75% 25May66FR0013154028680880France
0.12%
REPUBLIC OF F % 15Sep30FI4000441878353000Finland
0.11%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198406000Austria
0.11%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08546000Austria
0.11%
FINLAND 2.75% 04Jul28FI4000037635277000Finland
0.10%
FINLAND 2.625% 04Jul42FI4000046545309000Finland
0.10%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15260000Austria
0.10%
FINLAND 0.75% 15Apr31FI4000148630288000Finland
0.10%
REPUBLIC OF F 3.35% 15Sep36FI4000602891254000Finland
0.10%
REPUBLIC OF F 3.55% 15Apr41FI4000598776257000Finland
0.10%
REPUBLIC OF F 2.95% 15Apr55FI4000566294306000Finland
0.09%
REPUBLIC OF F 1.125% 15Apr34FI4000306758283000Finland
0.09%
REPUBLIC OF F 2.625% 15Apr32FI4000591862245000Finland
0.09%
REPUBLIK OEST % 20Oct40AT0000A2KQ43388000Austria
0.09%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299229000Austria
0.09%
REPUBLIC OF F 2.75% 15Apr38FI4000546528244000Finland
0.08%
REPUBLIC OF F 0.125% 15Apr36FI4000415153290000Finland
0.08%
FINLAND 1.375% 15Apr47 EMTNFI4000242870319000Finland
0.07%
REPUBLIC OF F 3.2% 15Apr45FI4000586284198000Finland
0.07%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200175000Austria
0.07%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2299000Austria
0.06%
REPUBLIC OF F 0.5% 15Apr43FI4000517677282000Finland
0.06%
REPUBLIC OF F 0.25% 15Sep40FI4000440557262000Finland
0.05%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279132000Austria
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8537740France
0.04%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6328000Austria
0.04%
REPUBLIC OF F 0.125% 15Apr52FI4000480488268000Finland
0.04%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V23499000Austria
0.03%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4299000Austria
0.03%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7176000Austria

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