Unternehmen: 10,852     Gesamte Marktkapitalisierung: €129.734 Bio.
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Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LYXA.DE
#2024
ETF Rang
€0.26 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
126,54 €
Aktienkurs
0.11%
Veränderung (1 Tag)
-0.67%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 197

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
1.23%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0073364000Germany
1.15%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0313079000Germany
1.12%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0493077000Germany
1.11%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0233077000Germany
1.10%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0562948000Germany
1.09%
GERMANY BRD 2.5% 15Aug46DE00011023413277090Germany
1.07%
FRANCE OAT 2.5% 25May30FR00118839662894990France
1.05%
GERMANY BRD 0.5% 15Aug27DE00011024242857880Germany
1.05%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422813000Germany
1.03%
GERMANY BRD 4% 04Jan37DE00011352752484660Germany
1.02%
GERMANY BRD 2.5% 04Jul44DE00011354813032410Germany
1.02%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592726000Germany
1.01%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0152682000Germany
0.99%
FEDERAL REPUB BRD % 15Aug30DE00011025072945890Germany
0.98%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250182593000Germany
0.98%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418692639000Germany
0.95%
FRANCE OAT 0.75% 25May28FR00132861922650770France
0.95%
GERMANY BRD 4.75% 04Jul34DE00011352262155860Germany
0.94%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI982504000France
0.94%
FRANCE OAT 1.5% 25May31FR00129931032693180France
0.93%
FRANCE OAT 2.75% 25Oct27FR00113177832436040France
0.92%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062462000Germany
0.92%
FEDERAL REPUB BRD % 15Aug31DE00011025642813690Germany
0.92%
GERMANY BRD 4.75% 04Jul40DE00011353662022620Germany
0.91%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024652595900Germany
0.91%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0642418000Germany
0.91%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024402506890Germany
0.90%
GERMANY BRD 1.25% 15Aug48DE00011024323604290Germany
0.89%
FEDERAL REPUB BRD % 15Aug29DE00011024732595640Germany
0.89%
NETHERLANDS 4% 15Jan37NL00001022342184770Netherlands
0.89%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024572505020Germany
0.88%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026062464000Germany
0.88%
FEDERAL REPUB BRD 0% 15Feb32DE00011025802727880Germany
0.87%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416822447520France
0.87%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8342257000France
0.86%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250672286000Germany
0.85%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026222285000Germany
0.85%
NETHERLANDS 2.75% 15Jan47NL00107219992494300Netherlands
0.84%
FEDERAL REPUB BRD % 15Feb30DE00011024992463300Germany
0.84%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682231000France
0.84%
FEDERAL REPUB BRD 1% 15May38DE00011025982836000Germany
0.83%
FEDERAL REPUB BRD % 15Nov28DE00011025562373400Germany
0.83%
NETHERLANDS 3.75% 15Jan42NL00094464182090050Netherlands
0.82%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ32343000France
0.82%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250002200000Germany
0.82%
FRENCH REPUBL OAT 1.25% 25May34FR00133135822566230France
0.81%
FEDERAL REPUB BRD % 15Feb31DE00011025312464020Germany
0.81%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250262199000Germany
0.81%
FRENCH REPUBL OAT 0.5% 25May29FR00134072362320510France
0.81%
GERMANY BRD 5.5% 04Jan31DE00011351761889760Germany
0.80%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250342111000Germany
0.79%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026142947000Germany
0.79%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V52159000France
0.78%
GOVERNMENT OF 0.75% 15Jul28NL00128185042143320Netherlands
0.77%
GERMANY BRD 3.25% 04Jul42DE00011354322021430Germany
0.76%
FRENCH REPUBL OAT % 25Nov30FR00135165492319740France
0.76%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0042418000Germany
0.76%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II52008000France
0.75%
FRENCH REPUBL OAT % 25Nov31FR0014002WK32361140France
0.74%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN52034000France
0.74%
FRANCE OAT 1.25% 25May36FR00131540442450210France
0.73%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L71962000France
0.73%
GERMANY BRD 4.25% 04Jul39DE00011353251691810Germany
0.72%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221221935000Germany
0.72%
NETHERLANDS 0.75% 15Jul27NL00121714581953090Netherlands
0.71%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW21896000France
0.71%
FRANCE OAT 5.5% 25Apr29FR00005712181756420France
0.70%
FEDERAL REPUB BRD % 15Nov27DE00011025231936060Germany
0.70%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0122021000Germany
0.69%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221141846000Germany
0.69%
FRENCH REPUBL OAT 3% 25May33FR001400H7V71883000France
0.68%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF91854000France
0.67%
FEDERAL REPUB BRD % 15May36DE00011025492397730Germany
0.67%
FRENCH REPUBL OAT % 25Nov29FR00134515071967240France
0.66%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0091935000Germany
0.65%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC61724000France
0.65%
FEDERAL REPUB BRD % 15Aug50DE00011024814001050Germany
0.65%
FRANCE OAT 4.5% 25Apr41FR00107731921629810France
0.64%
GOVERNMENT OF % 15Jan29NL0015000LS81826090Netherlands
0.64%
NETHERLANDS 2.5% 15Jan33NL00100711891720590Netherlands
0.63%
GOVERNMENT OF % 15Jul31NL00150006U01944520Netherlands
0.63%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221061671000Germany
0.63%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71678000Netherlands
0.63%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141672000Germany
0.61%
FRANCE OAT 5.75% 25Oct32FR00001876351388530France
0.61%
FRANCE OAT 4.75% 25Apr35FR00100700601487480France
0.61%
GOVERNMENT OF % 15Jul30NL00145554191807320Netherlands
0.60%
FEDERAL REPUB BRD % 15May35DE00011025152089440Germany
0.60%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220981583000Germany
0.60%
GERMANY BRD 5.625% 04Jan28DE00011350691493683.51Germany
0.58%
FRENCH REPUBL OAT 0% 25May32FR0014007L001882060France
0.58%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP11778000Netherlands
0.58%
NETHERLANDS 5.5% 15Jan28NL00001023171443820Netherlands
0.57%
GOVERNMENT OF 0.25% 15Jul29NL00133324301625910Netherlands
0.56%
GOVERNMENT OF 2% 15Jan54NL00150012X22020000Netherlands
0.55%
GOVERNMENT OF 2.5% 15Jul35NL0015002F721511000Netherlands
0.55%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81491000Netherlands
0.55%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61481000Netherlands
0.50%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21348000Netherlands
0.49%
GERMANY BRD 4.75% 04Jul28DE00011350851210203.56Germany
0.49%
FEDERAL REPUB BRD % 15Aug52DE00011025723210910Germany
0.45%
GOVERNMENT OF 0.5% 15Jan40NL00135520601738180Netherlands
0.44%
GERMANY BRD 6.25% 04Jan30DE00011351431034720Germany
0.43%
FRANCE OAT 1.75% 25Jun39FR00132343331431090France
0.43%
FRANCE OAT 4% 25Oct38FR00103714011100200France
0.42%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051143000Germany
0.41%
FRANCE OAT 3.25% 25May45FR00114610371247460France
0.40%
GOVERNMENT OF % 15Jan38NL0015000B111566690Netherlands
0.37%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O621328000France
0.37%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8995000Austria
0.36%
FRENCH REPUBL OAT 0.5% 25May40FR00135158061524310France
0.35%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2942000Netherlands
0.35%
GOVERNMENT OF 3.5% 15Jan56NL0015002P70922000Netherlands
0.34%
GOVERNMENT OF % 15Jan52NL00156145792228520Netherlands
0.34%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967830000Austria
0.33%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX21103000France
0.33%
FRANCE OAT 4% 25Apr55FR0010171975946010France
0.32%
FEDERAL REPUB BRD % 15Aug30DE0001030708967200Germany
0.32%
FRANCE OAT 2% 25May48FR00132575241261600France
0.32%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740859000Germany
0.31%
FRANCE OAT 4% 25Apr60FR0010870956901280France
0.31%
REPUBLIK OEST % 20Feb31AT0000A2NW83942000Austria
0.31%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4865000France
0.30%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4986000France
0.30%
FRENCH REPUBL OAT 3% 25May54FR001400FTH31024000France
0.30%
FRENCH REPUBL OAT 1.5% 25May50FR00134049691353330France
0.29%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M8827000Austria
0.28%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV8776000Netherlands
0.28%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571054000Germany
0.27%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4756000Austria
0.27%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732835330Germany
0.27%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3816000France
0.27%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5725000Austria
0.26%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239671000Austria
0.26%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2774000Austria
0.26%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047704000Germany
0.25%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8734000Austria
0.23%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM61102580France
0.22%
FRENCH REPUBL OAT 0.75% 25May52FR00134806131323340France
0.22%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3696000France
0.22%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47620000Austria
0.22%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000574000Germany
0.21%
AUSTRIA (REPU 6.25% 15Jul27AT0000383864520725.63Austria
0.21%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J311316650France
0.21%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025573000Germany
0.20%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6556000Austria
0.19%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241184370Germany
0.19%
AUSTRIA (REPU 2.4% 23May34AT0000A10683539000Austria
0.19%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7554000Austria
0.18%
REPUBLIC OF F 3% 15Sep35FI4000587415489000Finland
0.18%
REPUBLIC OF F 3% 15Sep34FI4000571104482000Finland
0.18%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5485000France
0.18%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2471000Austria
0.16%
REPUBLIC OF F 3% 15Sep33FI4000550249427000Finland
0.16%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH9425000Austria
0.15%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G71404000France
0.15%
REPUBLIK OEST 2.9% 23May29AT0000A33SH3399000Austria
0.15%
REPUBLIC OF F 0.5% 15Sep29FI4000369467430000Finland
0.15%
REPUBLIC OF F 0.5% 15Sep28FI4000348727412000Finland
0.15%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8389000Austria
0.15%
REPUBLIC OF F 1.5% 15Sep32FI4000523238421000Finland
0.15%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1560000Austria
0.14%
REPUBLIC OF F 2.875% 15Apr29FI4000557525377000Finland
0.14%
REPUBLIC OF F 0.125% 15Sep31FI4000507231433000Finland
0.14%
FRANCE OAT 1.75% 25May66FR0013154028725880France
0.14%
FINLAND 0.5% 15Sep27FI4000278551373000Finland
0.13%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4494000Austria
0.12%
REPUBLIC OF F % 15Sep30FI4000441878367000Finland
0.12%
DBR 2.6 05/15/41DE000BU3F007352000Germany
0.12%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198432000Austria
0.12%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2316000France
0.11%
REPUBLIC OF F 2.5% 15Apr30FI4000577952304000Finland
0.11%
FINLAND 2.75% 04Jul28FI4000037635285000Finland
0.11%
FINLAND 2.625% 04Jul42FI4000046545322000Finland
0.11%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08549000Austria
0.10%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15272000Austria
0.10%
FINLAND 0.75% 15Apr31FI4000148630298000Finland
0.10%
REPUBLIC OF F 2.95% 15Apr55FI4000566294315000Finland
0.09%
REPUBLIC OF F 1.125% 15Apr34FI4000306758293000Finland
0.09%
REPUBLIK OEST % 20Oct40AT0000A2KQ43412000Austria
0.09%
REPUBLIC OF F 2.625% 15Apr32FI4000591862254000Finland
0.09%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299243000Austria
0.09%
REPUBLIC OF F 2.75% 15Apr38FI4000546528253000Finland
0.08%
FINLAND 1.375% 15Apr47 EMTNFI4000242870331000Finland
0.08%
REPUBLIC OF F 3.35% 15Sep36FI4000602891216000Finland
0.08%
REPUBLIC OF F 0.125% 15Apr36FI4000415153278000Finland
0.07%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2315000Austria
0.07%
REPUBLIC OF F 3.55% 15Apr41FI4000598776192000Finland
0.07%
REPUBLIC OF F 0.5% 15Apr43FI4000517677293000Finland
0.06%
REPUBLIC OF F 0.25% 15Sep40FI4000440557273000Finland
0.06%
REPUBLIC OF F 3.2% 15Apr45FI4000586284165000Finland
0.06%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8566740France
0.05%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279131000Austria
0.05%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6344000Austria
0.04%
REPUBLIC OF F 0.125% 15Apr52FI4000480488275000Finland
0.04%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4318000Austria
0.03%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7186000Austria

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