Entreprises: 10,649     capitalisation boursière totale: €119.641 Bn
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Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LYXA.DE
#1924
ETF rang
€0.27 Md
Capitalisation boursière
🇪🇺 EU
Marché
127,75 €
Prix de l'action
0.02%
Changement (1 jour)
0.79%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 17 Février, 2026Nombre de participations : 191

Liste complète de la composition

Poids %NomISINActions détenuesPays
1.27%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0073528000Germany
1.19%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0313228000Germany
1.16%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0493229000Germany
1.14%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0233228000Germany
1.13%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0563091000Germany
1.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422952000Germany
1.09%
FRANCE OAT 2.5% 25May30FR00118839662955990France
1.09%
GERMANY BRD 2.5% 15Aug46DE00011023413345090Germany
1.07%
GERMANY BRD 0.5% 15Aug27DE00011024242997880Germany
1.06%
GERMANY BRD 2.5% 04Jul44DE00011354813182410Germany
1.05%
GERMANY BRD 4% 04Jan37DE00011352752604660Germany
1.05%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592860000Germany
1.04%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0152813000Germany
1.02%
FEDERAL REPUB BRD % 15Aug30DE00011025073088890Germany
1.00%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250182720000Germany
1.00%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418692767000Germany
0.99%
FRANCE OAT 0.75% 25May28FR00132861922801770France
0.99%
FRANCE OAT 1.5% 25May31FR00129931032848180France
0.98%
GERMANY BRD 4.75% 04Jul34DE00011352262259860Germany
0.96%
FRANCE OAT 2.75% 25Oct27FR00113177832580040France
0.95%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062582000Germany
0.95%
GERMANY BRD 4.75% 04Jul40DE00011353662120620Germany
0.95%
FEDERAL REPUB BRD % 15Aug31DE00011025642951690Germany
0.94%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024652720900Germany
0.93%
GERMANY BRD 1.25% 15Aug48DE00011024323782290Germany
0.93%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024402629890Germany
0.92%
NETHERLANDS 4% 15Jan37NL00001022342296770Netherlands
0.92%
FEDERAL REPUB BRD % 15Aug29DE00011024732720640Germany
0.92%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI982428000France
0.92%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024572629020Germany
0.91%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026062582000Germany
0.91%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416822590520France
0.90%
FEDERAL REPUB BRD 0% 15Feb32DE00011025802860880Germany
0.89%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682360000France
0.87%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026222399000Germany
0.87%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8342313000France
0.87%
NETHERLANDS 2.75% 15Jan47NL00107219992619300Netherlands
0.86%
FRENCH REPUBL OAT 1.25% 25May34FR00133135822713230France
0.86%
FEDERAL REPUB BRD % 15Feb30DE00011024992581300Germany
0.86%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250002306000Germany
0.86%
FEDERAL REPUB BRD % 15Nov28DE00011025562491400Germany
0.85%
NETHERLANDS 3.75% 15Jan42NL00094464182194050Netherlands
0.85%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250262305000Germany
0.85%
FEDERAL REPUB BRD 1% 15May38DE00011025982883000Germany
0.84%
FRENCH REPUBL OAT 0.5% 25May29FR00134072362452510France
0.84%
FEDERAL REPUB BRD % 15Feb31DE00011025312583020Germany
0.83%
GERMANY BRD 5.5% 04Jan31DE00011351761982760Germany
0.82%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250342215000Germany
0.82%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026143091000Germany
0.81%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ32353000France
0.80%
GOVERNMENT OF 0.75% 15Jul28NL00128185042250320Netherlands
0.80%
GERMANY BRD 3.25% 04Jul42DE00011354322122430Germany
0.79%
FRENCH REPUBL OAT % 25Nov30FR00135165492454740France
0.78%
FRENCH REPUBL OAT % 25Nov31FR0014002WK32496140France
0.77%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V52088000France
0.77%
FRANCE OAT 5.5% 25Apr29FR00005712181856420France
0.77%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN52149000France
0.76%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0042446000Germany
0.75%
GERMANY BRD 4.25% 04Jul39DE00011353251774810Germany
0.74%
FRANCE OAT 1.25% 25May36FR00131540442480210France
0.74%
NETHERLANDS 0.75% 15Jul27NL00121714582062090Netherlands
0.72%
FEDERAL REPUB BOBL % 16Apr27DE00011418512030050Germany
0.71%
FEDERAL REPUB BRD % 15Nov27DE00011025232030060Germany
0.71%
FRENCH REPUBL OAT 3% 25May33FR001400H7V71906000France
0.71%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221141936000Germany
0.70%
FRANCE OAT 4.5% 25Apr41FR00107731921722810France
0.69%
FRENCH REPUBL OAT % 25Nov29FR00134515072082240France
0.69%
FEDERAL REPUB BRD % 15May36DE00011025492512730Germany
0.68%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC61847000France
0.68%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW21850000France
0.67%
FEDERAL REPUB BRD % 15Aug50DE00011024814200050Germany
0.66%
FRANCE OAT 4.75% 25Apr35FR00100700601572480France
0.66%
FRANCE OAT 1% 25May27FR00132505601830040France
0.66%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF91825000France
0.66%
GOVERNMENT OF % 15Jan29NL0015000LS81918090Netherlands
0.66%
NETHERLANDS 2.5% 15Jan33NL00100711891804590Netherlands
0.65%
GOVERNMENT OF % 15Jul31NL00150006U02041520Netherlands
0.65%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71760000Netherlands
0.64%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221061753000Germany
0.64%
FRANCE OAT 5.75% 25Oct32FR00001876351466530France
0.63%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220801704000Germany
0.62%
GOVERNMENT OF % 15Jul30NL00145554191900320Netherlands
0.62%
FEDERAL REPUB BRD % 15May35DE00011025152189440Germany
0.61%
GERMANY BRD 5.625% 04Jan28DE00011350691568683.51Germany
0.61%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220981659000Germany
0.61%
FRENCH REPUBL OAT 0% 25May32FR0014007L001991060France
0.60%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L71620000France
0.60%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP11868000Netherlands
0.59%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0121751000Germany
0.59%
NETHERLANDS 5.5% 15Jan28NL00001023171517820Netherlands
0.58%
GOVERNMENT OF 0.25% 15Jul29NL00133324301707910Netherlands
0.58%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0091661000Germany
0.57%
GOVERNMENT OF 2% 15Jan54NL00150012X22121000Netherlands
0.57%
GOVERNMENT OF 2.5% 15Jul35NL0015002F721586000Netherlands
0.56%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61555000Netherlands
0.52%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21417000Netherlands
0.50%
GERMANY BRD 4.75% 04Jul28DE00011350851268203.56Germany
0.49%
FEDERAL REPUB BRD % 15Aug52DE00011025723275910Germany
0.48%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81316000Netherlands
0.47%
GOVERNMENT OF 0.5% 15Jan40NL00135520601826180Netherlands
0.46%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II51242000France
0.46%
GERMANY BRD 6.25% 04Jan30DE00011351431083720Germany
0.45%
FRANCE OAT 1.75% 25Jun39FR00132343331514090France
0.45%
FRANCE OAT 4% 25Oct38FR00103714011163200France
0.45%
FRANCE OAT 3.25% 25May45FR00114610371319460France
0.42%
GOVERNMENT OF % 15Jan38NL0015000B111643690Netherlands
0.40%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O621405000France
0.40%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051106000Germany
0.38%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S81010000Austria
0.38%
FRENCH REPUBL OAT 0.5% 25May40FR00135158061615310France
0.37%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141014000Germany
0.36%
FRANCE OAT 4% 25Apr55FR00101719751001010France
0.35%
GOVERNMENT OF % 15Jan52NL00156145792337520Netherlands
0.35%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967842000Austria
0.34%
FRANCE OAT 4% 25Apr60FR0010870956951280France
0.33%
FEDERAL REPUB BRD % 15Aug30DE00010307081016200Germany
0.33%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX21081000France
0.33%
FRANCE OAT 2% 25May48FR00132575241276600France
0.32%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740900000Germany
0.32%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF41043000France
0.32%
FRENCH REPUBL OAT 3% 25May54FR001400FTH31085000France
0.32%
FRENCH REPUBL OAT 1.5% 25May50FR00134049691431330France
0.31%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4844000France
0.30%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0844000Austria
0.29%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3863000France
0.29%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571107000Germany
0.29%
REPUBLIK OEST % 20Feb31AT0000A2NW83907000Austria
0.29%
GOVERNMENT OF 3.5% 15Jan56NL0015002P70780000Netherlands
0.28%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M8820000Austria
0.28%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732877330Germany
0.28%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5739000Austria
0.27%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4752000Austria
0.26%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2786000Austria
0.25%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8747000Austria
0.23%
FRENCH REPUBL OAT 0.75% 25May52FR00134806131400340France
0.23%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J311394650France
0.22%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM61091580France
0.22%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025598000Germany
0.22%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47629000Austria
0.22%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239560000Austria
0.21%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3684000France
0.21%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2567000Netherlands
0.21%
AUSTRIA (REPU 6.25% 15Jul27AT0000383864519725.63Austria
0.20%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064553000Germany
0.20%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU25067552000Germany
0.20%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6565000Austria
0.20%
AUSTRIA (REPU 2.4% 23May34AT0000A10683547000Austria
0.19%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047532000Germany
0.19%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241173370Germany
0.19%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7563000Austria
0.17%
REPUBLIC OF F 3% 15Sep34FI4000571104470000Finland
0.17%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2462000Austria
0.17%
REPUBLIC OF F 3% 15Sep35FI4000587415455000Finland
0.17%
REPUBLIC OF F 3% 15Sep33FI4000550249446000Finland
0.15%
REPUBLIC OF F 0.5% 15Sep29FI4000369467449000Finland
0.15%
REPUBLIC OF F 0.5% 15Sep28FI4000348727431000Finland
0.15%
REPUBLIC OF F 1.5% 15Sep32FI4000523238439000Finland
0.15%
FRANCE OAT 1.75% 25May66FR0013154028764880France
0.15%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1566000Austria
0.14%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8394000Austria
0.14%
REPUBLIC OF F 2.875% 15Apr29FI4000557525373000Finland
0.14%
FINLAND 0.5% 15Sep27FI4000278551389000Finland
0.13%
REPUBLIK OEST 2.9% 23May29AT0000A33SH3342000Austria
0.13%
REPUBLIC OF F 0.125% 15Sep31FI4000507231402000Finland
0.12%
REPUBLIC OF F % 15Sep30FI4000441878380000Finland
0.12%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198438000Austria
0.12%
REPUBLIC OF F 2.5% 15Apr30FI4000577952316000Finland
0.12%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4434000Austria
0.11%
FINLAND 2.75% 04Jul28FI4000037635300000Finland
0.11%
FINLAND 2.625% 04Jul42FI4000046545337000Finland
0.11%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08560000Austria
0.11%
REPUBLIC OF F 2.95% 15Apr55FI4000566294329000Finland
0.10%
FINLAND 0.75% 15Apr31FI4000148630310000Finland
0.10%
REPUBLIC OF F 1.125% 15Apr34FI4000306758306000Finland
0.10%
REPUBLIC OF F 2.625% 15Apr32FI4000591862264000Finland
0.09%
REPUBLIC OF F 2.75% 15Apr38FI4000546528263000Finland
0.09%
REPUBLIK OEST % 20Oct40AT0000A2KQ43415000Austria
0.09%
REPUBLIC OF F 1.375% 15Apr27FI4000527551245000Finland
0.09%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299238000Austria
0.09%
FINLAND 1.375% 15Apr47 EMTNFI4000242870347000Finland
0.08%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15216000Austria
0.08%
REPUBLIC OF F 0.125% 15Apr36FI4000415153290000Finland
0.07%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2322000Austria
0.07%
REPUBLIC OF F 0.5% 15Apr43FI4000517677305000Finland
0.07%
REPUBLIC OF F 0.25% 15Sep40FI4000440557284000Finland
0.06%
REPUBLIC OF F 3.2% 15Apr45FI4000586284170000Finland
0.06%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8603740France
0.05%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6348000Austria
0.04%
REPUBLIC OF F 0.125% 15Apr52FI4000480488288000Finland
0.04%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4307000Austria
0.03%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7188000Austria

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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