Entreprises: 10,852     capitalisation boursière totale: €129.711 Bn
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Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LYXA.DE
#2024
ETF rang
€0.26 Md
Capitalisation boursière
🇪🇺 EU
Marché
126,54 €
Prix de l'action
0.11%
Changement (1 jour)
-0.67%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 197

Liste complète de la composition

Poids %NomISINActions détenuesPays
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

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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