Unternehmen: 10,649     Gesamte Marktkapitalisierung: €119.714 Bio.
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Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LYXA.DE
#1925
ETF Rang
€0.27 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
127,75 €
Aktienkurs
0.02%
Veränderung (1 Tag)
0.30%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 191

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
1.27%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0073528000Germany
1.19%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0313228000Germany
1.16%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0493229000Germany
1.14%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0233228000Germany
1.13%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0563091000Germany
1.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422952000Germany
1.10%
FRANCE OAT 2.5% 25May30FR00118839662955990France
1.09%
GERMANY BRD 2.5% 15Aug46DE00011023413345090Germany
1.07%
GERMANY BRD 0.5% 15Aug27DE00011024242997880Germany
1.06%
GERMANY BRD 2.5% 04Jul44DE00011354813182410Germany
1.05%
GERMANY BRD 4% 04Jan37DE00011352752604660Germany
1.05%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592860000Germany
1.04%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0152813000Germany
1.02%
FEDERAL REPUB BRD % 15Aug30DE00011025073088890Germany
1.01%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250182720000Germany
1.00%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418692767000Germany
0.99%
FRANCE OAT 0.75% 25May28FR00132861922801770France
0.99%
FRANCE OAT 1.5% 25May31FR00129931032848180France
0.98%
GERMANY BRD 4.75% 04Jul34DE00011352262259860Germany
0.96%
FRANCE OAT 2.75% 25Oct27FR00113177832580040France
0.95%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062582000Germany
0.95%
FEDERAL REPUB BRD % 15Aug31DE00011025642951690Germany
0.94%
GERMANY BRD 4.75% 04Jul40DE00011353662120620Germany
0.94%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024652720900Germany
0.93%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024402629890Germany
0.93%
GERMANY BRD 1.25% 15Aug48DE00011024323782290Germany
0.92%
NETHERLANDS 4% 15Jan37NL00001022342296770Netherlands
0.92%
FEDERAL REPUB BRD % 15Aug29DE00011024732720640Germany
0.92%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI982428000France
0.92%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024572629020Germany
0.91%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416822590520France
0.91%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026062582000Germany
0.90%
FEDERAL REPUB BRD 0% 15Feb32DE00011025802860880Germany
0.89%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682360000France
0.87%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026222399000Germany
0.87%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8342313000France
0.87%
NETHERLANDS 2.75% 15Jan47NL00107219992619300Netherlands
0.86%
FRENCH REPUBL OAT 1.25% 25May34FR00133135822713230France
0.86%
FEDERAL REPUB BRD % 15Feb30DE00011024992581300Germany
0.86%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250002306000Germany
0.86%
FEDERAL REPUB BRD % 15Nov28DE00011025562491400Germany
0.85%
NETHERLANDS 3.75% 15Jan42NL00094464182194050Netherlands
0.85%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250262305000Germany
0.85%
FEDERAL REPUB BRD 1% 15May38DE00011025982883000Germany
0.84%
FRENCH REPUBL OAT 0.5% 25May29FR00134072362452510France
0.84%
FEDERAL REPUB BRD % 15Feb31DE00011025312583020Germany
0.83%
GERMANY BRD 5.5% 04Jan31DE00011351761982760Germany
0.82%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250342215000Germany
0.81%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026143091000Germany
0.81%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ32353000France
0.80%
GOVERNMENT OF 0.75% 15Jul28NL00128185042250320Netherlands
0.80%
GERMANY BRD 3.25% 04Jul42DE00011354322122430Germany
0.79%
FRENCH REPUBL OAT % 25Nov30FR00135165492454740France
0.78%
FRENCH REPUBL OAT % 25Nov31FR0014002WK32496140France
0.77%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V52088000France
0.77%
FRANCE OAT 5.5% 25Apr29FR00005712181856420France
0.77%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN52149000France
0.75%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0042446000Germany
0.75%
GERMANY BRD 4.25% 04Jul39DE00011353251774810Germany
0.74%
FRANCE OAT 1.25% 25May36FR00131540442480210France
0.74%
NETHERLANDS 0.75% 15Jul27NL00121714582062090Netherlands
0.72%
FEDERAL REPUB BOBL % 16Apr27DE00011418512030050Germany
0.71%
FEDERAL REPUB BRD % 15Nov27DE00011025232030060Germany
0.71%
FRENCH REPUBL OAT 3% 25May33FR001400H7V71906000France
0.71%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221141936000Germany
0.70%
FRANCE OAT 4.5% 25Apr41FR00107731921722810France
0.69%
FRENCH REPUBL OAT % 25Nov29FR00134515072082240France
0.69%
FEDERAL REPUB BRD % 15May36DE00011025492512730Germany
0.68%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC61847000France
0.68%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW21850000France
0.67%
FEDERAL REPUB BRD % 15Aug50DE00011024814200050Germany
0.66%
FRANCE OAT 4.75% 25Apr35FR00100700601572480France
0.66%
FRANCE OAT 1% 25May27FR00132505601830040France
0.66%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF91825000France
0.66%
GOVERNMENT OF % 15Jan29NL0015000LS81918090Netherlands
0.66%
NETHERLANDS 2.5% 15Jan33NL00100711891804590Netherlands
0.65%
GOVERNMENT OF % 15Jul31NL00150006U02041520Netherlands
0.65%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71760000Netherlands
0.64%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221061753000Germany
0.64%
FRANCE OAT 5.75% 25Oct32FR00001876351466530France
0.64%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220801704000Germany
0.62%
GOVERNMENT OF % 15Jul30NL00145554191900320Netherlands
0.62%
FEDERAL REPUB BRD % 15May35DE00011025152189440Germany
0.61%
GERMANY BRD 5.625% 04Jan28DE00011350691568683.51Germany
0.61%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220981659000Germany
0.61%
FRENCH REPUBL OAT 0% 25May32FR0014007L001991060France
0.60%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L71620000France
0.60%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP11868000Netherlands
0.59%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0121751000Germany
0.59%
NETHERLANDS 5.5% 15Jan28NL00001023171517820Netherlands
0.58%
GOVERNMENT OF 0.25% 15Jul29NL00133324301707910Netherlands
0.58%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0091661000Germany
0.57%
GOVERNMENT OF 2% 15Jan54NL00150012X22121000Netherlands
0.57%
GOVERNMENT OF 2.5% 15Jul35NL0015002F721586000Netherlands
0.56%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61555000Netherlands
0.52%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21417000Netherlands
0.50%
GERMANY BRD 4.75% 04Jul28DE00011350851268203.56Germany
0.49%
FEDERAL REPUB BRD % 15Aug52DE00011025723275910Germany
0.48%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81316000Netherlands
0.47%
GOVERNMENT OF 0.5% 15Jan40NL00135520601826180Netherlands
0.46%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II51242000France
0.46%
GERMANY BRD 6.25% 04Jan30DE00011351431083720Germany
0.45%
FRANCE OAT 1.75% 25Jun39FR00132343331514090France
0.45%
FRANCE OAT 4% 25Oct38FR00103714011163200France
0.44%
FRANCE OAT 3.25% 25May45FR00114610371319460France
0.42%
GOVERNMENT OF % 15Jan38NL0015000B111643690Netherlands
0.40%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051106000Germany
0.40%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O621405000France
0.38%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S81010000Austria
0.38%
FRENCH REPUBL OAT 0.5% 25May40FR00135158061615310France
0.37%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141014000Germany
0.36%
FRANCE OAT 4% 25Apr55FR00101719751001010France
0.35%
GOVERNMENT OF % 15Jan52NL00156145792337520Netherlands
0.35%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967842000Austria
0.34%
FRANCE OAT 4% 25Apr60FR0010870956951280France
0.33%
FEDERAL REPUB BRD % 15Aug30DE00010307081016200Germany
0.33%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX21081000France
0.33%
FRANCE OAT 2% 25May48FR00132575241276600France
0.33%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740900000Germany
0.32%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF41043000France
0.32%
FRENCH REPUBL OAT 3% 25May54FR001400FTH31085000France
0.31%
FRENCH REPUBL OAT 1.5% 25May50FR00134049691431330France
0.31%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4844000France
0.30%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0844000Austria
0.29%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3863000France
0.29%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571107000Germany
0.29%
REPUBLIK OEST % 20Feb31AT0000A2NW83907000Austria
0.29%
GOVERNMENT OF 3.5% 15Jan56NL0015002P70780000Netherlands
0.29%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M8820000Austria
0.28%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732877330Germany
0.28%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5739000Austria
0.27%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4752000Austria
0.26%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2786000Austria
0.25%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8747000Austria
0.23%
FRENCH REPUBL OAT 0.75% 25May52FR00134806131400340France
0.23%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J311394650France
0.22%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025598000Germany
0.22%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM61091580France
0.22%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47629000Austria
0.22%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239560000Austria
0.21%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3684000France
0.21%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2567000Netherlands
0.21%
AUSTRIA (REPU 6.25% 15Jul27AT0000383864519725.63Austria
0.20%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064553000Germany
0.20%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU25067552000Germany
0.20%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6565000Austria
0.20%
AUSTRIA (REPU 2.4% 23May34AT0000A10683547000Austria
0.19%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047532000Germany
0.19%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241173370Germany
0.19%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7563000Austria
0.17%
REPUBLIC OF F 3% 15Sep34FI4000571104470000Finland
0.17%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2462000Austria
0.17%
REPUBLIC OF F 3% 15Sep35FI4000587415455000Finland
0.17%
REPUBLIC OF F 3% 15Sep33FI4000550249446000Finland
0.15%
REPUBLIC OF F 0.5% 15Sep29FI4000369467449000Finland
0.15%
REPUBLIC OF F 0.5% 15Sep28FI4000348727431000Finland
0.15%
REPUBLIC OF F 1.5% 15Sep32FI4000523238439000Finland
0.15%
FRANCE OAT 1.75% 25May66FR0013154028764880France
0.15%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1566000Austria
0.14%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8394000Austria
0.14%
REPUBLIC OF F 2.875% 15Apr29FI4000557525373000Finland
0.14%
FINLAND 0.5% 15Sep27FI4000278551389000Finland
0.13%
REPUBLIK OEST 2.9% 23May29AT0000A33SH3342000Austria
0.13%
REPUBLIC OF F 0.125% 15Sep31FI4000507231402000Finland
0.12%
REPUBLIC OF F % 15Sep30FI4000441878380000Finland
0.12%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198438000Austria
0.12%
REPUBLIC OF F 2.5% 15Apr30FI4000577952316000Finland
0.12%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4434000Austria
0.11%
FINLAND 2.75% 04Jul28FI4000037635300000Finland
0.11%
FINLAND 2.625% 04Jul42FI4000046545337000Finland
0.11%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08560000Austria
0.11%
REPUBLIC OF F 2.95% 15Apr55FI4000566294329000Finland
0.10%
FINLAND 0.75% 15Apr31FI4000148630310000Finland
0.10%
REPUBLIC OF F 1.125% 15Apr34FI4000306758306000Finland
0.10%
REPUBLIC OF F 2.625% 15Apr32FI4000591862264000Finland
0.09%
REPUBLIC OF F 2.75% 15Apr38FI4000546528263000Finland
0.09%
REPUBLIK OEST % 20Oct40AT0000A2KQ43415000Austria
0.09%
REPUBLIC OF F 1.375% 15Apr27FI4000527551245000Finland
0.09%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299238000Austria
0.09%
FINLAND 1.375% 15Apr47 EMTNFI4000242870347000Finland
0.08%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15216000Austria
0.08%
REPUBLIC OF F 0.125% 15Apr36FI4000415153290000Finland
0.07%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2322000Austria
0.07%
REPUBLIC OF F 0.5% 15Apr43FI4000517677305000Finland
0.07%
REPUBLIC OF F 0.25% 15Sep40FI4000440557284000Finland
0.06%
REPUBLIC OF F 3.2% 15Apr45FI4000586284170000Finland
0.06%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8603740France
0.05%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6348000Austria
0.04%
REPUBLIC OF F 0.125% 15Apr52FI4000480488288000Finland
0.03%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4307000Austria
0.03%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7188000Austria

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