Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
LYS4.DE
#1997
ETF rang
€0.27 Md
Capitalisation boursière
🇪🇺 EU
Marché
101,54 €
Prix de l'action
0.07%
Changement (1 jour)
-0.32%
Changement (1 an)

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

Composition de l'ETF au 27 Juillet, 2026Nombre de participations : 39

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.17%
GOVERNMENT OF 0.75% 15Jul28NL001281850412030000Netherlands
4.01%
GERMANY BRD 0.5% 15Aug27DE000110242411348000Germany
3.75%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186910477000Germany
3.75%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501810301000Germany
3.64%
FRANCE OAT 0.75% 25May28FR001328619210499000France
3.59%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI989927000France
3.54%
FRANCE OAT 2.75% 25Oct27FR00113177839649000France
3.49%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246510300000Germany
3.47%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024409951000Germany
3.45%
GOVERNMENT OF % 15Jan29NL0015000LS810254000Netherlands
3.42%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024579952000Germany
3.34%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416829702000France
3.19%
FEDERAL REPUB BRD % 15Nov28DE00011025569428000Germany
3.13%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250008730000Germany
3.12%
NETHERLANDS 5.5% 15Jan28NL00001023178107000Netherlands
3.11%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250268728000Germany
3.09%
FRENCH REPUBL OAT 0.5% 25May29FR00134072369188000France
3.05%
GOVERNMENT OF 0.25% 15Jul29NL00133324309122000Netherlands
2.81%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN58053000France
2.76%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221227681000Germany
2.73%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW27514000France
2.70%
FRANCE OAT 5.5% 25Apr29FR00005712186956000France
2.67%
FEDERAL REPUB BRD % 15Nov27DE00011025237682000Germany
2.65%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221147334000Germany
2.43%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC66643000France
2.41%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221066635000Germany
2.29%
GERMANY BRD 5.625% 04Jan28DE00011350695937000Germany
2.14%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221305937000Germany
1.80%
GERMANY BRD 4.75% 04Jul28DE00011350854802000Germany
1.65%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M84857000Austria
1.56%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE44445000Austria
1.23%
REPUBLIK OEST 0% 20Oct28AT0000A2VB473631000Austria
1.22%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307403404000Germany
0.93%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350252618000Germany
0.87%
REPUBLIK OEST 2.9% 23May29AT0000A33SH32411000Austria
0.82%
REPUBLIC OF F 2.875% 15Apr29FI40005575252260000Finland
0.76%
REPUBLIC OF F 0.5% 15Sep28FI40003487272220000Finland
0.71%
FINLAND 0.5% 15Sep27FI40002785512015000Finland
0.56%
FINLAND 2.75% 04Jul28FI40000376351545000Finland