Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
LYS4.DE
#1916
ETF rank
โ‚น30.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น10,979
Share price
-0.10%
Change (1 day)
18.78%
Change (1 year)

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

Etf holdings as of March 19, 2026Number of holdings: 38

Full holdings list

Weight %NameISINShares HeldCountry
4.24%
GERMANY BRD 0.5% 15Aug27DE000110242412078000Germany
4.22%
FRANCE OAT 0.75% 25May28FR001328619212155000France
4.14%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9811492000France
4.08%
FRANCE OAT 2.75% 25Oct27FR001131778311191000France
3.97%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501810963000Germany
3.96%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186911149000Germany
3.90%
GOVERNMENT OF 0.75% 15Jul28NL001281850411218000Netherlands
3.85%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168211234000France
3.70%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246510963000Germany
3.67%
FEDERAL REPUB BRD 0.5% 15Feb28DE000110244010591000Germany
3.64%
NETHERLANDS 0.75% 15Jul27NL001217145810274000Netherlands
3.62%
FEDERAL REPUB BRD 0.25% 15Aug28DE000110245710591000Germany
3.39%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250009291000Germany
3.38%
FEDERAL REPUB BRD % 15Nov28DE000110255610036000Germany
3.24%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN59324000France
3.20%
GOVERNMENT OF % 15Jan29NL0015000LS89561000Netherlands
3.14%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW28700000France
2.89%
NETHERLANDS 5.5% 15Jan28NL00001023177562000Netherlands
2.89%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC67949000France
2.87%
FEDERAL REPUB BOBL % 16Apr27DE00011418518178000Germany
2.83%
FRANCE OAT 1% 25May27FR00132505607931000France
2.83%
FEDERAL REPUB BRD % 15Nov27DE00011025238177000Germany
2.81%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221147806000Germany
2.55%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221067063000Germany
2.42%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220986689000Germany
2.42%
GERMANY BRD 5.625% 04Jan28DE00011350696317000Germany
1.99%
GERMANY BRD 4.75% 04Jul28DE00011350855111000Germany
1.29%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307403624000Germany
1.26%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK03544000Austria
1.17%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83444000Austria
1.10%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43164000Austria
0.89%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472641000Austria
0.86%
REPUBLIC OF F 0.5% 15Sep28FI40003487272521000Finland
0.85%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642177000Austria
0.80%
FINLAND 0.5% 15Sep27FI40002785512289000Finland
0.80%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221222230000Germany
0.65%
FINLAND 2.75% 04Jul28FI40000376351755000Finland
0.52%
REPUBLIC OF F 1.375% 15Apr27FI40005275511432000Finland