Companies: 11,261     total market cap: C$216.787 T
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Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
LYS5.DE
#2840
ETF rank
C$80.3 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$172.28
Share price
-0.03%
Change (1 day)
-0.07%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - Holdings

Etf holdings as of August 12, 2026Number of holdings: 33

Full holdings list

Weight %NameISINShares HeldCountry
5.41%
FRANCE OAT 2.5% 25May30FR00118839662755000France
5.29%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250672651000Germany
4.74%
FRANCE OAT 1.5% 25May31FR00129931032564000France
4.68%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422357000Germany
4.60%
FEDERAL REPUB BRD % 15Aug30DE00011025072574000Germany
4.56%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682283000France
4.56%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592283000Germany
4.14%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L72095000France
4.12%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062062000Germany
4.09%
FEDERAL REPUB BRD % 15Aug31DE00011025642356000Germany
3.86%
FRENCH REPUBL OAT % 25Nov30FR00135165492210000France
3.80%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026221915000Germany
3.74%
FEDERAL REPUB BRD % 15Feb30DE00011024992062000Germany
3.67%
GOVERNMENT OF % 15Jul31NL00150006U02119000Netherlands
3.67%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71829000Netherlands
3.63%
FEDERAL REPUB BRD % 15Feb31DE00011025312062000Germany
3.62%
GERMANY BRD 5.5% 04Jan31DE00011351761584000Germany
3.58%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250341768000Germany
3.53%
GOVERNMENT OF % 15Jul30NL00145554191972000Netherlands
3.39%
FRENCH REPUBL OAT % 25Nov29FR00134515071875000France
2.95%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21479000Netherlands
1.99%
GERMANY BRD 6.25% 04Jan30DE0001135143866000Germany
1.72%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G71858000France
1.62%
REPUBLIK OEST % 20Feb31AT0000A2NW83926000Austria
1.50%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239716000Austria
1.45%
FEDERAL REPUB BRD % 15Aug30DE0001030708811000Germany
1.30%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2722000Austria
1.22%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732700000Germany
0.89%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2440000Austria
0.86%
REPUBLIC OF F 0.5% 15Sep29FI4000369467461000Finland
0.73%
REPUBLIC OF F 2.5% 15Apr30FI4000577952367000Finland
0.70%
REPUBLIC OF F % 15Sep30FI4000441878395000Finland
0.58%
FINLAND 0.75% 15Apr31FI4000148630320000Finland

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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