Companies: 10,649     total market cap: S$178.706 T
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Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
LYS4.DE
#1913
ETF rank
S$0.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$152.01
Share price
-0.01%
Change (1 day)
8.88%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 16, 2026Number of holdings: 38

Full holdings list

Weight %NameISINShares HeldCountry
4.31%
FRANCE OAT 0.75% 25May28FR001328619212397000France
4.15%
FRANCE OAT 2.75% 25Oct27FR001131778311411000France
4.08%
GERMANY BRD 0.5% 15Aug27DE000110242411652000Germany
3.99%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9810742000France
3.93%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168211455000France
3.90%
GOVERNMENT OF 0.75% 15Jul28NL001281850411206000Netherlands
3.84%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501810577000Germany
3.82%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186910758000Germany
3.62%
NETHERLANDS 0.75% 15Jul27NL001217145810263000Netherlands
3.58%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246510577000Germany
3.54%
FEDERAL REPUB BRD 0.5% 15Feb28DE000110244010218000Germany
3.50%
FEDERAL REPUB BRD 0.25% 15Aug28DE000110245710218000Germany
3.33%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN59511000France
3.27%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250008964000Germany
3.27%
FEDERAL REPUB BRD % 15Nov28DE00011025569682000Germany
3.21%
GOVERNMENT OF % 15Jan29NL0015000LS89549000Netherlands
2.97%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC68172000France
2.96%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW28187000France
2.88%
NETHERLANDS 5.5% 15Jan28NL00001023177551000Netherlands
2.88%
FRANCE OAT 1% 25May27FR00132505608106000France
2.75%
FEDERAL REPUB BOBL % 16Apr27DE00011418517888000Germany
2.72%
FEDERAL REPUB BRD % 15Nov27DE00011025237887000Germany
2.71%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221147529000Germany
2.46%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221066812000Germany
2.43%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220806634000Germany
2.34%
GERMANY BRD 5.625% 04Jan28DE00011350696095000Germany
2.33%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220986454000Germany
1.92%
GERMANY BRD 4.75% 04Jul28DE00011350854931000Germany
1.25%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK03539000Austria
1.24%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307403496000Germany
1.17%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83438000Austria
1.11%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43160000Austria
0.89%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472638000Austria
0.86%
REPUBLIC OF F 0.5% 15Sep28FI40003487272518000Finland
0.85%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642174000Austria
0.80%
FINLAND 0.5% 15Sep27FI40002785512286000Finland
0.65%
FINLAND 2.75% 04Jul28FI40000376351752000Finland
0.51%
REPUBLIC OF F 1.375% 15Apr27FI40005275511431000Finland

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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