Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.524 Bio.
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Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LYXA.DE
#2067
ETF Rang
€0.32 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
123,36 €
Aktienkurs
0.08%
Veränderung (1 Tag)
-3.42%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 198

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
1.41%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0644675349Germany
1.24%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0074206522Germany
1.20%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250673961869Germany
1.13%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0493849876Germany
1.13%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0313849526Germany
1.11%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0233849734Germany
1.07%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0563684326Germany
1.07%
GERMANY BRD 4% 04Jan37DE00011352753215744Germany
1.07%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250423520399Germany
1.05%
GERMANY BRD 2.5% 15Aug46DE00011023414097813Germany
1.03%
FRANCE OAT 2.5% 25May30FR00118839663495284France
1.01%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250593412219Germany
1.00%
FEDERAL REPUB BRD % 15Aug30DE00011025073682943Germany
0.99%
GERMANY BRD 2.5% 04Jul44DE00011354813795984Germany
0.99%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0153354849Germany
0.98%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250183242506Germany
0.96%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123682857Germany
0.94%
FRANCE OAT 0.75% 25May28FR00132861923199834France
0.94%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270063077930Germany
0.94%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024653245628Germany
0.93%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403137202Germany
0.93%
FRANCE OAT 1.5% 25May31FR00129931033392088France
0.93%
GERMANY BRD 1.25% 15Aug48DE00011024324784790Germany
0.93%
FEDERAL REPUB BRD % 15Aug31DE00011025643520287Germany
0.92%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI983025605France
0.92%
GERMANY BRD 4.75% 04Jul34DE00011352262693700Germany
0.91%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024573133231Germany
0.91%
FEDERAL REPUB BRD % 15Aug29DE00011024733242221Germany
0.89%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8343011157France
0.89%
NETHERLANDS 4% 15Jan37NL00001022342700409Netherlands
0.88%
NETHERLANDS 3.75% 15Jan42NL00094464182791526Netherlands
0.88%
FEDERAL REPUB BRD 0% 15Feb32DE00011025803410201Germany
0.88%
GERMANY BRD 4.75% 04Jul40DE00011353662530953Germany
0.87%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026063082047Germany
0.87%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682896042France
0.87%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026222857478Germany
0.87%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142859478Germany
0.86%
FEDERAL REPUB BRD 1% 15May38DE00011025983657521Germany
0.86%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416822955531France
0.86%
FEDERAL REPUB BRD % 15Nov28DE00011025562969267Germany
0.85%
FEDERAL REPUB BRD % 15Feb30DE00011024993079453Germany
0.84%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250002750947Germany
0.84%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L72861440France
0.84%
NETHERLANDS 2.75% 15Jan47NL00107219993117549Netherlands
0.83%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250262751038Germany
0.83%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144017310Germany
0.83%
FEDERAL REPUB BRD % 15Feb31DE00011025313081258Germany
0.82%
GERMANY BRD 5.5% 04Jan31DE00011351762364370Germany
0.81%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II52813010France
0.80%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ32924821France
0.80%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0043299110Germany
0.80%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250342639603Germany
0.79%
FRENCH REPUBL OAT 0.5% 25May29FR00134072362801436France
0.78%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092858063Germany
0.78%
GOVERNMENT OF 0.75% 15Jul28NL00128185042626648Netherlands
0.77%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0722584382Germany
0.76%
FRANCE OAT 1.25% 25May36FR00131540443397442France
0.75%
FRENCH REPUBL OAT 1.25% 25May34FR00133135823097751France
0.75%
GERMANY BRD 3.25% 04Jul42DE00011354322530832Germany
0.74%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221302420962Germany
0.74%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221222418962Germany
0.73%
FRENCH REPUBL OAT % 25Nov30FR00135165492803810France
0.72%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V52605161France
0.72%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN52428215France
0.72%
FEDERAL REPUB BRD % 15Nov27DE00011025232421147Germany
0.71%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221142310502Germany
0.71%
FRENCH REPUBL OAT % 25Nov31FR0014002WK32848880France
0.70%
GERMANY BRD 4.25% 04Jul39DE00011353252117240Germany
0.70%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF92493398France
0.69%
FRANCE OAT 5.5% 25Apr29FR00005712182120259France
0.69%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW22290276France
0.68%
FRENCH REPUBL OAT 3% 25May33FR001400H7V72408436France
0.67%
FEDERAL REPUB BRD % 15May36DE00011025492997902Germany
0.65%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722267217Netherlands
0.65%
FRENCH REPUBL OAT % 25Nov29FR00134515072375737France
0.65%
GOVERNMENT OF % 15Jan29NL0015000LS82257291Netherlands
0.64%
FEDERAL REPUB BRD % 15Aug50DE00011024815004765Germany
0.63%
NETHERLANDS 2.5% 15Jan33NL00100711892125747Netherlands
0.63%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72074024Netherlands
0.63%
GOVERNMENT OF % 15Jul31NL00150006U02402873Netherlands
0.62%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV82153663Netherlands
0.62%
GERMANY BRD 5.625% 04Jan28DE00011350691869796.51Germany
0.61%
GOVERNMENT OF % 15Jul30NL00145554192236399Netherlands
0.60%
FRANCE OAT 4.5% 25Apr41FR00107731922068793France
0.60%
FEDERAL REPUB BRD % 15May35DE00011025152612641Germany
0.59%
NETHERLANDS 5.5% 15Jan28NL00001023171785780Netherlands
0.59%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU250751923617Germany
0.58%
FRENCH REPUBL OAT 0% 25May32FR0014007L002404036France
0.58%
FRANCE OAT 5.75% 25Oct32FR00001876351675932France
0.58%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP12196445Netherlands
0.57%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221481869382Germany
0.57%
GOVERNMENT OF 0.25% 15Jul29NL00133324302008619Netherlands
0.56%
FRANCE OAT 4.75% 25Apr35FR00100700601798342France
0.55%
GOVERNMENT OF 2% 15Jan54NL00150012X22496565Netherlands
0.55%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81844747Netherlands
0.53%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21754015Netherlands
0.53%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61829253Netherlands
0.50%
FEDERAL REPUB BRD % 15Aug52DE00011025724176760Germany
0.49%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21665307Netherlands
0.48%
GERMANY BRD 4.75% 04Jul28DE00011350851512542.56Germany
0.46%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051567050Germany
0.46%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR01586508France
0.45%
GERMANY BRD 6.25% 04Jan30DE00011351431294571Germany
0.44%
GOVERNMENT OF 0.5% 15Jan40NL00135520602149932Netherlands
0.44%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701458991Netherlands
0.43%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G711443350France
0.41%
FRANCE OAT 4% 25Oct38FR00103714011423351France
0.40%
GOVERNMENT OF % 15Jan38NL0015000B111937042Netherlands
0.38%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001266130Germany
0.37%
FRANCE OAT 1.75% 25Jun39FR00132343331729602France
0.36%
FRANCE OAT 3.25% 25May45FR00114610371508836France
0.35%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S81161000Austria
0.34%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI01153128France
0.34%
GOVERNMENT OF % 15Jan52NL00156145792756617Netherlands
0.33%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O621603477France
0.33%
FEDERAL REPUB BRD % 15Aug30DE00010307081212030Germany
0.33%
FRENCH REPUBL OAT 0.5% 25May40FR00135158061932613France
0.32%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO41249247France
0.31%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967965000Austria
0.31%
REPUBLIK OEST % 20Feb31AT0000A2NW831160000Austria
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571484700Germany
0.31%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471044490Germany
0.29%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239952700Austria
0.29%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX21330161France
0.29%
FRANCE OAT 4% 25Apr55FR00101719751144428France
0.28%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M8966000Austria
0.28%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321042624Germany
0.27%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU25919900Austria
0.27%
FRANCE OAT 2% 25May48FR00132575241523791France
0.27%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4900000Austria
0.27%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025880985Germany
0.27%
FRANCE OAT 4% 25Apr60FR00108709561089406France
0.26%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF41191923France
0.25%
FRENCH REPUBL OAT 3% 25May54FR001400FTH31235546France
0.25%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5844400Austria
0.25%
FRENCH REPUBL OAT 1.5% 25May50FR00134049691636787France
0.25%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2901000Austria
0.24%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5889070France
0.23%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3985308France
0.23%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8855000Austria
0.21%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47729000Austria
0.20%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM61423100France
0.19%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241484463Germany
0.19%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH9628000Austria
0.18%
AUSTRIA (REPU 2.4% 23May34AT0000A10683639000Austria
0.18%
FRENCH REPUBL OAT 0.75% 25May52FR00134806131599506France
0.18%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3837206France
0.18%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6646000Austria
0.18%
REPUBLIC OF F 3% 15Sep35FI4000587415607000Finland
0.18%
REPUBLIC OF F 3% 15Sep34FI4000571104601000Finland
0.18%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J311593638France
0.17%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7643000Austria
0.17%
DBR 2.6 05/15/41DE000BU3F007606547Germany
0.17%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2550800Austria
0.16%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z10577221France
0.16%
REPUBLIC OF F 2.875% 15Apr29FI4000557525520000Finland
0.16%
REPUBLIC OF F 3% 15Sep33FI4000550249534000Finland
0.15%
REPUBLIC OF F 0.5% 15Sep29FI4000369467535000Finland
0.15%
REPUBLIC OF F 0.5% 15Sep28FI4000348727512000Finland
0.15%
REPUBLIK OEST 2.9% 23May29AT0000A33SH3479000Austria
0.14%
REPUBLIC OF F 1.5% 15Sep32FI4000523238523000Finland
0.14%
REPUBLIC OF F 0.125% 15Sep31FI4000507231538000Finland
0.14%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2523248France
0.13%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1650000Austria
0.13%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8454200Austria
0.13%
REPUBLIC OF F 2.5% 15Apr30FI4000577952425000Finland
0.12%
REPUBLIC OF F % 15Sep30FI4000441878458000Finland
0.12%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4575000Austria
0.12%
FRANCE OAT 1.75% 25May66FR0013154028878876France
0.11%
REPUBLIC OF F 3.35% 15Sep36FI4000602891380000Finland
0.11%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198502000Austria
0.11%
FINLAND 2.75% 04Jul28FI4000037635356000Finland
0.10%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08673000Austria
0.10%
FINLAND 2.625% 04Jul42FI4000046545400000Finland
0.10%
FINLAND 0.75% 15Apr31FI4000148630376000Finland
0.10%
REPUBLIC OF F 2.625% 15Apr32FI4000591862333000Finland
0.10%
REPUBLIC OF F 2.95% 15Apr55FI4000566294396000Finland
0.10%
REPUBLIC OF F 3.55% 15Apr41FI4000598776333000Finland
0.09%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15318300Austria
0.09%
REPUBLIC OF F 1.125% 15Apr34FI4000306758366000Finland
0.09%
REPUBLIC OF F 2.75% 15Apr38FI4000546528316000Finland
0.09%
REPUBLIK OEST % 20Oct40AT0000A2KQ43482000Austria
0.09%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299280000Austria
0.08%
REPUBLIC OF F 0.125% 15Apr36FI4000415153372000Finland
0.08%
REPUBLIC OF F 3.3% 15Apr33FI4000609516268000Finland
0.08%
FINLAND 1.375% 15Apr47 EMTNFI4000242870413000Finland
0.08%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200252900Austria
0.07%
REPUBLIC OF F 0.5% 15Apr43FI4000517677410000Finland
0.07%
REPUBLIC OF F 3.2% 15Apr45FI4000586284256000Finland
0.07%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2371000Austria
0.06%
REPUBLIC OF F 0.25% 15Sep40FI4000440557348000Finland
0.05%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279173000Austria
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8692274France
0.04%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6404000Austria
0.04%
REPUBLIC OF F 0.125% 15Apr52FI4000480488345000Finland
0.04%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4385000Austria
0.04%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234125000Austria
0.03%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7219000Austria

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