Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
LYS4.DE
#1723
ETF rank
โ‚ฌ0.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
101,20ย โ‚ฌ
Share price
-0.08%
Change (1 day)
2.52%
Change (1 year)

Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 37

Full holdings list

Weight %NameISINShares HeldCountry
4.55%FRANCE OAT 0.75% 25May28FR001328619213270000France
4.39%FRANCE OAT 2.75% 25Oct27FR001131778312216000France
4.17%GERMANY BRD 0.5% 15Aug27DE000110242412063000Germany
4.14%FRENCH REPUBL OAT 0.75% 25Nov28FR001334168212260000France
3.94%GERMANY BRD 0.25% 15Feb27DE000110241611321000Germany
3.92%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501810951000Germany
3.90%FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186911136000Germany
3.84%GOVERNMENT OF 0.75% 15Jul28NL001281850411197000Netherlands
3.64%FEDERAL REPUB BRD 0.5% 15Feb28DE000110244010580000Germany
3.58%FEDERAL REPUB BRD 0.25% 15Aug28DE000110245710580000Germany
3.57%NETHERLANDS 0.75% 15Jul27NL001217145810255000Netherlands
3.51%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN510178000France
3.35%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250009280000Germany
3.34%FEDERAL REPUB BRD % 15Nov28DE000110255610023000Germany
3.13%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC68748000France
3.13%FRENCH REPUBL OAT 0% 25Feb27FR00140035139054000France
3.06%FRANCE OAT 1% 25May27FR00132505608722000France
3.04%GOVERNMENT OF % 15Jan27NL00150315018768000Netherlands
2.99%NETHERLANDS 5.5% 15Jan28NL00001023177547000Netherlands
2.83%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW27947000France
2.82%FEDERAL REPUB BOBL % 16Apr27DE00011418518165000Germany
2.78%FEDERAL REPUB BRD % 15Nov27DE00011025238166000Germany
2.51%GERMANY BRD 5.625% 04Jan28DE00011350696309000Germany
2.51%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221067052000Germany
2.48%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220806867000Germany
2.38%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220986682000Germany
1.97%GERMANY BRD 4.75% 04Jul28DE00011350855104000Germany
1.54%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK04407000Austria
1.38%FEDERAL REPUB BKO 2% 16Dec27DE000BU221143898000Germany
1.35%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43907000Austria
1.27%FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307403619000Germany
1.09%REPUBLIK OEST 0% 20Oct28AT0000A2VB473283000Austria
1.05%AUSTRIA (REPU 6.25% 15Jul27AT00003838642707000Austria
0.86%REPUBLIC OF F 0.5% 15Sep28FI40003487272544000Finland
0.80%FINLAND 0.5% 15Sep27FI40002785512309000Finland
0.64%FINLAND 2.75% 04Jul28FI40000376351769000Finland
0.51%REPUBLIC OF F 1.375% 15Apr27FI40005275511446000Finland