Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
LYS4.DE
#1894
ETF rank
NZ$0.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$201.70
Share price
0.00%
Change (1 day)
10.65%
Change (1 year)

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

Etf holdings as of January 20, 2026

Number of holdings: 37

Full holdings list

Weight %NameISINShares HeldCountry
4.48%FRANCE OAT 0.75% 25May28FR001328619212890000France
4.32%FRANCE OAT 2.75% 25Oct27FR001131778311864000France
4.13%GERMANY BRD 0.5% 15Aug27DE000110242411770000Germany
4.08%FRENCH REPUBL OAT 0.75% 25Nov28FR001334168211910000France
3.89%GERMANY BRD 0.25% 15Feb27DE000110241611045000Germany
3.87%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501810684000Germany
3.86%GOVERNMENT OF 0.75% 15Jul28NL001281850411116000Netherlands
3.86%FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186910862000Germany
3.60%FEDERAL REPUB BRD 0.5% 15Feb28DE000110244010321000Germany
3.59%NETHERLANDS 0.75% 15Jul27NL001217145810183000Netherlands
3.53%FEDERAL REPUB BRD 0.25% 15Aug28DE000110245710321000Germany
3.46%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN59888000France
3.30%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250009054000Germany
3.30%FEDERAL REPUB BRD % 15Nov28DE00011025569778000Germany
3.18%GOVERNMENT OF % 15Jan29NL0015000LS89474000Netherlands
3.08%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC68497000France
3.08%FRENCH REPUBL OAT 0% 25Feb27FR00140035138796000France
3.08%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW28513000France
3.01%FRANCE OAT 1% 25May27FR00132505608469000France
2.86%NETHERLANDS 5.5% 15Jan28NL00001023177492000Netherlands
2.78%FEDERAL REPUB BOBL % 16Apr27DE00011418517967000Germany
2.75%FEDERAL REPUB BRD % 15Nov27DE00011025237967000Germany
2.48%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221066881000Germany
2.45%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220806698000Germany
2.36%GERMANY BRD 5.625% 04Jan28DE00011350696157000Germany
2.35%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220986518000Germany
1.95%FEDERAL REPUB BKO 2% 16Dec27DE000BU221145431000Germany
1.94%GERMANY BRD 4.75% 04Jul28DE00011350854979000Germany
1.61%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK04572000Austria
1.42%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE44050000Austria
1.25%FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307403532000Germany
1.15%REPUBLIK OEST 0% 20Oct28AT0000A2VB473406000Austria
1.10%AUSTRIA (REPU 6.25% 15Jul27AT00003838642807000Austria
0.87%REPUBLIC OF F 0.5% 15Sep28FI40003487272525000Finland
0.80%FINLAND 0.5% 15Sep27FI40002785512292000Finland
0.65%FINLAND 2.75% 04Jul28FI40000376351755000Finland
0.51%REPUBLIC OF F 1.375% 15Apr27FI40005275511434000Finland