Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
LYS4.DE
#2149
ETF Rang
€0.27 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
101,48 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-0.04%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 2. September 2026Anzahl der Bestände: 39

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
4.16%
GOVERNMENT OF 0.75% 15Jul28NL001281850411988000Netherlands
3.81%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186910625000Germany
3.80%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501810450000Germany
3.77%
FRANCE OAT 0.75% 25May28FR001328619210876000France
3.71%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9810281000France
3.63%
FRANCE OAT 2.75% 25Oct27FR00113177839873000France
3.53%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246510448000Germany
3.52%
FEDERAL REPUB BRD 0.5% 15Feb28DE000110244010095000Germany
3.46%
GOVERNMENT OF % 15Jan29NL0015000LS810301000Netherlands
3.46%
FEDERAL REPUB BRD 0.25% 15Aug28DE000110245710096000Germany
3.45%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168210049000France
3.45%
FEDERAL REPUB BRD % 15Aug29DE000110247310450000Germany
3.23%
FEDERAL REPUB BRD % 15Nov28DE00011025569564000Germany
3.19%
FRENCH REPUBL OAT 0.5% 25May29FR00134072369515000France
3.18%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250008856000Germany
3.15%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250268855000Germany
3.14%
NETHERLANDS 5.5% 15Jan28NL00001023178144000Netherlands
3.06%
GOVERNMENT OF 0.25% 15Jul29NL00133324309164000Netherlands
2.90%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN58282000France
2.82%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW27781000France
2.81%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221307791000Germany
2.81%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221227793000Germany
2.79%
FRANCE OAT 5.5% 25Apr29FR00005712187202000France
2.71%
FEDERAL REPUB BRD % 15Nov27DE00011025237793000Germany
2.70%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221147439000Germany
2.33%
GERMANY BRD 5.625% 04Jan28DE00011350696021000Germany
1.83%
GERMANY BRD 4.75% 04Jul28DE00011350854870000Germany
1.64%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M84827000Austria
1.56%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE44462000Austria
1.56%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G714344000France
1.53%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221484251000Germany
1.33%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307403719000Germany
1.23%
REPUBLIK OEST 0% 20Oct28AT0000A2VB473652000Austria
1.01%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350252835000Germany
0.87%
REPUBLIK OEST 2.9% 23May29AT0000A33SH32397000Austria
0.80%
REPUBLIC OF F 2.875% 15Apr29FI40005575252218000Finland
0.76%
REPUBLIC OF F 0.5% 15Sep29FI40003694672273000Finland
0.75%
REPUBLIC OF F 0.5% 15Sep28FI40003487272177000Finland
0.55%
FINLAND 2.75% 04Jul28FI40000376351515000Finland