Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
LYS5.DE
#2839
ETF Rang
€50.14 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
107,58 €
Aktienkurs
0.06%
Veränderung (1 Tag)
0.49%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 32

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
5.47%
FRANCE OAT 2.5% 25May30FR00118839662783000France
4.88%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422458000Germany
4.79%
FRANCE OAT 1.5% 25May31FR00129931032590000France
4.76%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592382000Germany
4.75%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250672381000Germany
4.61%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682305000France
4.61%
FEDERAL REPUB BRD % 15Aug30DE00011025072574000Germany
4.30%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062151000Germany
4.18%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L72116000France
4.17%
FEDERAL REPUB BRD % 15Aug29DE00011024732266000Germany
3.97%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026221997000Germany
3.90%
FEDERAL REPUB BRD % 15Feb30DE00011024992151000Germany
3.90%
FRENCH REPUBL OAT % 25Nov30FR00135165492232000France
3.90%
GOVERNMENT OF % 15Jul31NL00150006U02247000Netherlands
3.89%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71939000Netherlands
3.79%
FEDERAL REPUB BRD % 15Feb31DE00011025312151000Germany
3.77%
GERMANY BRD 5.5% 04Jan31DE00011351761652000Germany
3.74%
GOVERNMENT OF % 15Jul30NL00145554192092000Netherlands
3.73%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250341844000Germany
3.42%
FRENCH REPUBL OAT % 25Nov29FR00134515071893000France
2.29%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21150000Netherlands
2.07%
GERMANY BRD 6.25% 04Jan30DE0001135143903000Germany
1.56%
REPUBLIK OEST % 20Feb31AT0000A2NW83894000Austria
1.52%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239728000Austria
1.51%
FEDERAL REPUB BRD % 15Aug30DE0001030708845000Germany
1.43%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G71715000France
1.33%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2734000Austria
0.90%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2447000Austria
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