Unternehmen: 11,231     Gesamte Marktkapitalisierung: €133.881 Bio.
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Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LYXA.DE
#2195
ETF Rang
€0.26 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
124,09 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
-2.44%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 2. September 2026Anzahl der Bestände: 200

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
1.37%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0643627000Germany
1.21%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0073266000Germany
1.17%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250673073000Germany
1.10%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0492989000Germany
1.10%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0312988000Germany
1.08%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0232989000Germany
1.04%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0562861000Germany
1.04%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422731000Germany
1.04%
GERMANY BRD 4% 04Jan37DE00011352752497660Germany
1.03%
FRANCE OAT 2.5% 25May30FR00118839662754990France
1.01%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592647000Germany
1.01%
GERMANY BRD 2.5% 15Aug46DE00011023413179090Germany
0.98%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418692560000Germany
0.98%
FEDERAL REPUB BRD % 15Aug30DE00011025072859890Germany
0.98%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250182518000Germany
0.96%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0152603000Germany
0.96%
GERMANY BRD 2.5% 04Jul44DE00011354812946410Germany
0.94%
FRANCE OAT 1.5% 25May31FR00129931032676180France
0.93%
FRANCE OAT 0.75% 25May28FR00132861922520770France
0.92%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI982385000France
0.92%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8342375000France
0.91%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062389000Germany
0.91%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024652519900Germany
0.91%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024402433890Germany
0.90%
FEDERAL REPUB BRD % 15Aug31DE00011025642732690Germany
0.90%
FRANCE OAT 2.75% 25Oct27FR00113177832290040France
0.90%
NETHERLANDS 4% 15Jan37NL00001022342180770Netherlands
0.89%
GERMANY BRD 4.75% 04Jul34DE00011352262091860Germany
0.89%
NETHERLANDS 3.75% 15Jan42NL00094464182252050Netherlands
0.89%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024572433020Germany
0.89%
FEDERAL REPUB BRD % 15Aug29DE00011024732518640Germany
0.87%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682281000France
0.87%
GERMANY BRD 1.25% 15Aug48DE00011024323628290Germany
0.86%
FEDERAL REPUB BRD 0% 15Feb32DE00011025802647880Germany
0.86%
GERMANY BRD 4.75% 04Jul40DE00011353661964620Germany
0.86%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416822330520France
0.85%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026062390000Germany
0.84%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026222221000Germany
0.84%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142221000Germany
0.84%
FEDERAL REPUB BRD 1% 15May38DE00011025982839000Germany
0.83%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II52217000France
0.83%
NETHERLANDS 2.75% 15Jan47NL00107219992489300Netherlands
0.83%
FEDERAL REPUB BRD % 15Nov28DE00011025562306400Germany
0.83%
FEDERAL REPUB BRD % 15Feb30DE00011024992391300Germany
0.82%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250002134000Germany
0.82%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ32306000France
0.81%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0122519000Germany
0.81%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250262134000Germany
0.80%
FEDERAL REPUB BRD % 15Feb31DE00011025312392020Germany
0.80%
GERMANY BRD 5.5% 04Jan31DE00011351761834760Germany
0.79%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250342049000Germany
0.79%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026143116000Germany
0.79%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L72095000France
0.79%
FRENCH REPUBL OAT 0.5% 25May29FR00134072362206510France
0.78%
GOVERNMENT OF 0.75% 15Jul28NL00128185042121320Netherlands
0.78%
FRENCH REPUBL OAT 1.25% 25May34FR00133135822442230France
0.76%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0042562000Germany
0.75%
FRANCE OAT 1.25% 25May36FR00131540442522210France
0.75%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V52053000France
0.74%
FRENCH REPUBL OAT % 25Nov30FR00135165492207740France
0.73%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092133000Germany
0.72%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221301879000Germany
0.72%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221221879000Germany
0.72%
GERMANY BRD 3.25% 04Jul42DE00011354321964430Germany
0.72%
FRENCH REPUBL OAT % 25Nov31FR0014002WK32246140France
0.72%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN51922000France
0.70%
FRENCH REPUBL OAT 3% 25May33FR001400H7V71899000France
0.70%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW21805000France
0.70%
FEDERAL REPUB BRD % 15Nov27DE00011025231880060Germany
0.69%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221141793000Germany
0.69%
FRANCE OAT 5.5% 25Apr29FR00005712181671420France
0.68%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF91864000France
0.68%
GERMANY BRD 4.25% 04Jul39DE00011353251643810Germany
0.66%
GOVERNMENT OF 2.5% 15Jul35NL0015002F721831000Netherlands
0.65%
GOVERNMENT OF % 15Jan29NL0015000LS81823090Netherlands
0.65%
FRENCH REPUBL OAT % 25Nov29FR00134515071874240France
0.65%
FEDERAL REPUB BRD % 15May36DE00011025492325730Germany
0.64%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71673000Netherlands
0.64%
NETHERLANDS 2.5% 15Jan33NL00100711891714590Netherlands
0.64%
GOVERNMENT OF % 15Jul31NL00150006U01939520Netherlands
0.64%
FRANCE OAT 4.5% 25Apr41FR00107731921631810France
0.62%
GOVERNMENT OF % 15Jul30NL00145554191805320Netherlands
0.61%
FEDERAL REPUB BRD % 15Aug50DE00011024813886050Germany
0.60%
GERMANY BRD 5.625% 04Jan28DE00011350691451683.51Germany
0.59%
NETHERLANDS 5.5% 15Jan28NL00001023171441820Netherlands
0.59%
FRENCH REPUBL OAT 0% 25May32FR0014007L001895060France
0.59%
FRANCE OAT 5.75% 25Oct32FR00001876351321530France
0.59%
FEDERAL REPUB BRD % 15May35DE00011025152026440Germany
0.59%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP11775000Netherlands
0.58%
FRANCE OAT 4.75% 25Apr35FR00100700601416480France
0.58%
GOVERNMENT OF 0.25% 15Jul29NL00133324301620910Netherlands
0.55%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81489000Netherlands
0.55%
GOVERNMENT OF 2% 15Jan54NL00150012X22016000Netherlands
0.54%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21417000Netherlands
0.54%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61477000Netherlands
0.51%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81407000Netherlands
0.49%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21346000Netherlands
0.47%
FEDERAL REPUB BRD % 15Aug52DE00011025723243910Germany
0.47%
GERMANY BRD 4.75% 04Jul28DE00011350851173203.56Germany
0.45%
GOVERNMENT OF 0.5% 15Jan40NL00135520601737180Netherlands
0.44%
GERMANY BRD 6.25% 04Jan30DE00011351431003720Germany
0.44%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701178000Netherlands
0.43%
FRANCE OAT 4% 25Oct38FR00103714011122200France
0.43%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051154000Germany
0.40%
GOVERNMENT OF % 15Jan38NL0015000B111560690Netherlands
0.39%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221481025000Germany
0.39%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU250751025000Germany
0.39%
FRANCE OAT 1.75% 25Jun39FR00132343331364090France
0.39%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G711006000France
0.38%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0721025000Germany
0.38%
FRANCE OAT 3.25% 25May45FR00114610371189460France
0.36%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000982000Germany
0.35%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8932000Austria
0.35%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O621265000France
0.34%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740897000Germany
0.34%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR0902000France
0.34%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4983000France
0.33%
FRENCH REPUBL OAT 0.5% 25May40FR00135158061451310France
0.33%
GOVERNMENT OF % 15Jan52NL00156145792225520Netherlands
0.32%
FEDERAL REPUB BRD % 15Aug30DE0001030708938200Germany
0.32%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967778000Austria
0.31%
REPUBLIK OEST % 20Feb31AT0000A2NW83933000Austria
0.31%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX21048000France
0.30%
FRANCE OAT 4% 25Apr55FR0010171975902010France
0.30%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047812000Germany
0.29%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571151000Germany
0.29%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239729000Austria
0.29%
FRANCE OAT 2% 25May48FR00132575241202600France
0.28%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M8777000Austria
0.28%
FRANCE OAT 4% 25Apr60FR0010870956858280France
0.28%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU25741000Austria
0.27%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4939000France
0.27%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3977000France
0.27%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732810330Germany
0.27%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4717000Austria
0.27%
FRENCH REPUBL OAT 1.5% 25May50FR00134049691287330France
0.26%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI0691000France
0.26%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025684000Germany
0.26%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5679000Austria
0.25%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2726000Austria
0.25%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3775000France
0.24%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8690000Austria
0.22%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5619000France
0.22%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM61124580France
0.21%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47586000Austria
0.20%
FRENCH REPUBL OAT 0.75% 25May52FR00134806131262340France
0.19%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3661000France
0.19%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J311252650France
0.18%
AUSTRIA (REPU 2.4% 23May34AT0000A10683513000Austria
0.18%
REPUBLIC OF F 3% 15Sep35FI4000587415488000Finland
0.18%
REPUBLIC OF F 3% 15Sep34FI4000571104482000Finland
0.18%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6523000Austria
0.18%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241154370Germany
0.18%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH9470000Austria
0.18%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7518000Austria
0.17%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2443000Austria
0.17%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z10455000France
0.17%
REPUBLIC OF F 3% 15Sep33FI4000550249428000Finland
0.16%
REPUBLIC OF F 2.875% 15Apr29FI4000557525418000Finland
0.15%
REPUBLIC OF F 0.5% 15Sep29FI4000369467429000Finland
0.15%
REPUBLIC OF F 0.5% 15Sep28FI4000348727410000Finland
0.15%
REPUBLIK OEST 2.9% 23May29AT0000A33SH3385000Austria
0.15%
REPUBLIC OF F 1.5% 15Sep32FI4000523238418000Finland
0.15%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2414000France
0.14%
REPUBLIC OF F 0.125% 15Sep31FI4000507231430000Finland
0.14%
DBR 2.6 05/15/41DE000BU3F007408000Germany
0.13%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1522000Austria
0.13%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8364000Austria
0.13%
REPUBLIC OF F 2.5% 15Apr30FI4000577952341000Finland
0.12%
REPUBLIC OF F % 15Sep30FI4000441878367000Finland
0.12%
FRANCE OAT 1.75% 25May66FR0013154028691880France
0.12%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4463000Austria
0.12%
REPUBLIC OF F 3.35% 15Sep36FI4000602891305000Finland
0.11%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198403000Austria
0.11%
FINLAND 2.75% 04Jul28FI4000037635285000Finland
0.10%
FINLAND 2.625% 04Jul42FI4000046545321000Finland
0.10%
FINLAND 0.75% 15Apr31FI4000148630299000Finland
0.10%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08539000Austria
0.10%
REPUBLIC OF F 3.55% 15Apr41FI4000598776267000Finland
0.10%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15258000Austria
0.10%
REPUBLIC OF F 2.95% 15Apr55FI4000566294316000Finland
0.10%
REPUBLIC OF F 1.125% 15Apr34FI4000306758294000Finland
0.09%
REPUBLIC OF F 2.625% 15Apr32FI4000591862253000Finland
0.09%
REPUBLIC OF F 2.75% 15Apr38FI4000546528252000Finland
0.09%
REPUBLIK OEST % 20Oct40AT0000A2KQ43383000Austria
0.08%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299225000Austria
0.08%
REPUBLIC OF F 0.125% 15Apr36FI4000415153300000Finland
0.08%
FINLAND 1.375% 15Apr47 EMTNFI4000242870333000Finland
0.08%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200206000Austria
0.07%
REPUBLIC OF F 0.5% 15Apr43FI4000517677331000Finland
0.07%
REPUBLIC OF F 3.2% 15Apr45FI4000586284204000Finland
0.06%
REPUBLIC OF F 0.25% 15Sep40FI4000440557271000Finland
0.06%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2294000Austria
0.05%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279140000Austria
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8537740France
0.04%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6326000Austria
0.04%
REPUBLIC OF F 0.125% 15Apr52FI4000480488277000Finland
0.04%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V23499000Austria
0.03%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4310000Austria
0.03%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7173000Austria

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