Companies: 11,173     total market cap: โ‚น14376.125 T
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Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LYXA.DE
#2031
ETF rank
โ‚น28.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น13,825
Share price
-0.05%
Change (1 day)
9.50%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 201

Full holdings list

Weight %NameISINShares HeldCountry
1.38%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0643717000Germany
1.21%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0073341000Germany
1.13%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0313058000Germany
1.10%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0493061000Germany
1.09%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0233061000Germany
1.08%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0562927000Germany
1.06%
GERMANY BRD 2.5% 15Aug46DE00011023413256090Germany
1.04%
GERMANY BRD 0.5% 15Aug27DE00011024242837880Germany
1.03%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422796000Germany
1.03%
FRANCE OAT 2.5% 25May30FR00118839662812990France
1.01%
GERMANY BRD 4% 04Jan37DE00011352752470660Germany
1.01%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250672712000Germany
1.01%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592710000Germany
0.99%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0152664000Germany
0.98%
GERMANY BRD 2.5% 04Jul44DE00011354813015410Germany
0.97%
FEDERAL REPUB BRD % 15Aug30DE00011025072927890Germany
0.97%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250182578000Germany
0.97%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418692621000Germany
0.92%
FRANCE OAT 0.75% 25May28FR00132861922577770France
0.92%
NETHERLANDS 4% 15Jan37NL00001022342278770Netherlands
0.92%
NETHERLANDS 3.75% 15Jan42NL00094464182354050Netherlands
0.91%
GERMANY BRD 1.25% 15Aug48DE00011024323713290Germany
0.91%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI982437000France
0.91%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062449000Germany
0.90%
FRANCE OAT 1.5% 25May31FR00129931032620180France
0.90%
FEDERAL REPUB BRD % 15Aug31DE00011025642794690Germany
0.90%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024652575900Germany
0.90%
FRANCE OAT 2.75% 25Oct27FR00113177832368040France
0.90%
GERMANY BRD 4.75% 04Jul34DE00011352262140860Germany
0.90%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024402488890Germany
0.88%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024572489020Germany
0.88%
FEDERAL REPUB BRD % 15Aug29DE00011024732576640Germany
0.88%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8342321000France
0.87%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682330000France
0.87%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026062449000Germany
0.87%
GERMANY BRD 4.75% 04Jul40DE00011353662011620Germany
0.87%
NETHERLANDS 2.75% 15Jan47NL00107219992601300Netherlands
0.86%
FEDERAL REPUB BRD 0% 15Feb32DE00011025802709880Germany
0.85%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416822381520France
0.84%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II52268000France
0.84%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0122491000Germany
0.84%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026222272000Germany
0.83%
FEDERAL REPUB BRD % 15Feb30DE00011024992447300Germany
0.83%
FEDERAL REPUB BRD % 15Nov28DE00011025562361400Germany
0.82%
FEDERAL REPUB BRD 1% 15May38DE00011025982818000Germany
0.81%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250002185000Germany
0.80%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250262186000Germany
0.80%
FEDERAL REPUB BRD % 15Feb31DE00011025312444020Germany
0.80%
GOVERNMENT OF 0.75% 15Jul28NL00128185042236320Netherlands
0.80%
GERMANY BRD 5.5% 04Jan31DE00011351761877760Germany
0.79%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ32281000France
0.79%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250342098000Germany
0.79%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L72141000France
0.78%
FRENCH REPUBL OAT 0.5% 25May29FR00134072362254510France
0.78%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0042534000Germany
0.78%
FRENCH REPUBL OAT 1.25% 25May34FR00133135822494230France
0.77%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026142925000Germany
0.75%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V52101000France
0.73%
FRENCH REPUBL OAT % 25Nov30FR00135165492256740France
0.73%
GERMANY BRD 3.25% 04Jul42DE00011354322008430Germany
0.73%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141967000Germany
0.72%
FRENCH REPUBL OAT % 25Nov31FR0014002WK32298140France
0.72%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221221924000Germany
0.71%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN51980000France
0.71%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092097000Germany
0.70%
FRENCH REPUBL OAT 3% 25May33FR001400H7V71939000France
0.70%
FRANCE OAT 1.25% 25May36FR00131540442384210France
0.69%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW21845000France
0.69%
FEDERAL REPUB BRD % 15Nov27DE00011025231920060Germany
0.69%
GERMANY BRD 4.25% 04Jul39DE00011353251681810Germany
0.69%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221141836000Germany
0.68%
FRANCE OAT 5.5% 25Apr29FR00005712181705420France
0.68%
GOVERNMENT OF 2.5% 15Jul35NL0015002F721913000Netherlands
0.66%
GOVERNMENT OF % 15Jan29NL0015000LS81907090Netherlands
0.66%
NETHERLANDS 2.5% 15Jan33NL00100711891792590Netherlands
0.65%
FEDERAL REPUB BRD % 15May36DE00011025492381730Germany
0.65%
GOVERNMENT OF % 15Jul31NL00150006U02026520Netherlands
0.65%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF91805000France
0.65%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71749000Netherlands
0.64%
FRENCH REPUBL OAT % 25Nov29FR00134515071915240France
0.63%
FEDERAL REPUB BRD % 15Aug50DE00011024813977050Germany
0.63%
GOVERNMENT OF % 15Jul30NL00145554191887320Netherlands
0.62%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221061659000Germany
0.62%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC61632000France
0.62%
FRANCE OAT 4.5% 25Apr41FR00107731921584810France
0.60%
NETHERLANDS 5.5% 15Jan28NL00001023171505820Netherlands
0.60%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP11852000Netherlands
0.59%
FRENCH REPUBL OAT 0% 25May32FR0014007L001938060France
0.59%
GERMANY BRD 5.625% 04Jan28DE00011350691484683.51Germany
0.59%
FEDERAL REPUB BRD % 15May35DE00011025152073440Germany
0.59%
FRANCE OAT 5.75% 25Oct32FR00001876351349530France
0.59%
FRANCE OAT 4.75% 25Apr35FR00100700601447480France
0.58%
GOVERNMENT OF 0.25% 15Jul29NL00133324301693910Netherlands
0.57%
GOVERNMENT OF 2% 15Jan54NL00150012X22108000Netherlands
0.57%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81558000Netherlands
0.55%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221301486000Germany
0.55%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61544000Netherlands
0.51%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21407000Netherlands
0.48%
FEDERAL REPUB BRD % 15Aug52DE00011025723231910Germany
0.47%
GOVERNMENT OF 0.5% 15Jan40NL00135520601815180Netherlands
0.46%
GERMANY BRD 4.75% 04Jul28DE00011350851200203.56Germany
0.44%
GERMANY BRD 6.25% 04Jan30DE00011351431027720Germany
0.44%
FRANCE OAT 4% 25Oct38FR00103714011146200France
0.43%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051181000Germany
0.42%
GOVERNMENT OF % 15Jan38NL0015000B111631690Netherlands
0.40%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81129000Netherlands
0.40%
FRANCE OAT 1.75% 25Jun39FR00132343331391090France
0.39%
FRANCE OAT 3.25% 25May45FR00114610371213460France
0.38%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21039000Netherlands
0.36%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8961000Austria
0.36%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O621293000France
0.36%
GOVERNMENT OF 3.5% 15Jan56NL0015002P70962000Netherlands
0.35%
GOVERNMENT OF % 15Jan52NL00156145792322520Netherlands
0.35%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO41005000France
0.34%
FRENCH REPUBL OAT 0.5% 25May40FR00135158061487310France
0.32%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967799000Austria
0.32%
FEDERAL REPUB BRD % 15Aug30DE0001030708960200Germany
0.32%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX21075000France
0.31%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740852000Germany
0.31%
FRANCE OAT 4% 25Apr55FR0010171975921010France
0.30%
FRANCE OAT 2% 25May48FR00132575241225600France
0.30%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571137000Germany
0.30%
REPUBLIK OEST % 20Feb31AT0000A2NW83912000Austria
0.29%
FRANCE OAT 4% 25Apr60FR0010870956877280France
0.29%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239743000Austria
0.28%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047787000Germany
0.28%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU25764000Austria
0.28%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4958000France
0.28%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M8797000Austria
0.28%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3997000France
0.28%
FRENCH REPUBL OAT 1.5% 25May50FR00134049691317330France
0.28%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000744000Germany
0.27%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G71725000France
0.27%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732829330Germany
0.26%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4729000Austria
0.26%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5699000Austria
0.25%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3794000France
0.25%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2747000Austria
0.24%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025657000Germany
0.24%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8710000Austria
0.21%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM61069580France
0.21%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47599000Austria
0.21%
FRENCH REPUBL OAT 0.75% 25May52FR00134806131288340France
0.20%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J311284650France
0.20%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3673000France
0.20%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5545000France
0.19%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241180370Germany
0.19%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6538000Austria
0.19%
AUSTRIA (REPU 2.4% 23May34AT0000A10683527000Austria
0.18%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7532000Austria
0.18%
REPUBLIC OF F 3% 15Sep35FI4000587415479000Finland
0.18%
REPUBLIC OF F 3% 15Sep34FI4000571104471000Finland
0.17%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2454000Austria
0.17%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH9445000Austria
0.16%
REPUBLIC OF F 3% 15Sep33FI4000550249422000Finland
0.15%
REPUBLIC OF F 2.875% 15Apr29FI4000557525413000Finland
0.15%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2422000France
0.15%
REPUBLIK OEST 2.9% 23May29AT0000A33SH3397000Austria
0.15%
REPUBLIC OF F 0.5% 15Sep29FI4000369467421000Finland
0.14%
REPUBLIC OF F 0.5% 15Sep28FI4000348727403000Finland
0.14%
REPUBLIC OF F 1.5% 15Sep32FI4000523238414000Finland
0.14%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z10382000France
0.14%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1537000Austria
0.14%
REPUBLIC OF F 0.125% 15Sep31FI4000507231424000Finland
0.13%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8374000Austria
0.13%
FINLAND 0.5% 15Sep27FI4000278551367000Finland
0.13%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR0355000France
0.13%
FRANCE OAT 1.75% 25May66FR0013154028704880France
0.13%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4477000Austria
0.12%
REPUBLIC OF F 2.5% 15Apr30FI4000577952335000Finland
0.12%
DBR 2.6 05/15/41DE000BU3F007350000Germany
0.12%
REPUBLIC OF F % 15Sep30FI4000441878360000Finland
0.11%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198419000Austria
0.11%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08556000Austria
0.11%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI0280000France
0.10%
FINLAND 2.75% 04Jul28FI4000037635280000Finland
0.10%
FINLAND 2.625% 04Jul42FI4000046545315000Finland
0.10%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15265000Austria
0.10%
FINLAND 0.75% 15Apr31FI4000148630293000Finland
0.10%
REPUBLIC OF F 3.35% 15Sep36FI4000602891259000Finland
0.10%
REPUBLIC OF F 2.95% 15Apr55FI4000566294310000Finland
0.10%
REPUBLIC OF F 3.55% 15Apr41FI4000598776260000Finland
0.09%
REPUBLIC OF F 1.125% 15Apr34FI4000306758288000Finland
0.09%
REPUBLIC OF F 2.625% 15Apr32FI4000591862250000Finland
0.09%
REPUBLIK OEST % 20Oct40AT0000A2KQ43395000Austria
0.09%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299233000Austria
0.09%
REPUBLIC OF F 2.75% 15Apr38FI4000546528247000Finland
0.08%
REPUBLIC OF F 0.125% 15Apr36FI4000415153293000Finland
0.08%
FINLAND 1.375% 15Apr47 EMTNFI4000242870325000Finland
0.07%
REPUBLIC OF F 3.2% 15Apr45FI4000586284200000Finland
0.07%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2303000Austria
0.07%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200176000Austria
0.06%
REPUBLIC OF F 0.5% 15Apr43FI4000517677287000Finland
0.06%
REPUBLIC OF F 0.25% 15Sep40FI4000440557267000Finland
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8550740France
0.05%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279135000Austria
0.04%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6331000Austria
0.04%
REPUBLIC OF F 0.125% 15Apr52FI4000480488273000Finland
0.04%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234104000Austria
0.03%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4311000Austria
0.03%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7182000Austria

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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