Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.615 Bio.
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Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LYXA.DE
#2019
ETF Rang
€0.26 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
126,14 €
Aktienkurs
0.14%
Veränderung (1 Tag)
-0.13%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 201

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
1.38%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0643714000Germany
1.21%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0073341000Germany
1.13%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0313058000Germany
1.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0493058000Germany
1.09%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0233058000Germany
1.08%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0562927000Germany
1.06%
GERMANY BRD 2.5% 15Aug46DE00011023413254090Germany
1.04%
GERMANY BRD 0.5% 15Aug27DE00011024242837880Germany
1.03%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422794000Germany
1.03%
FRANCE OAT 2.5% 25May30FR00118839662812990France
1.01%
GERMANY BRD 4% 04Jan37DE00011352752467660Germany
1.01%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250672709000Germany
1.01%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592707000Germany
0.99%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0152664000Germany
0.98%
FEDERAL REPUB BRD % 15Aug30DE00011025072927890Germany
0.97%
GERMANY BRD 2.5% 04Jul44DE00011354813013410Germany
0.97%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250182576000Germany
0.97%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418692621000Germany
0.92%
FRANCE OAT 0.75% 25May28FR00132861922577770France
0.92%
NETHERLANDS 4% 15Jan37NL00001022342278770Netherlands
0.92%
NETHERLANDS 3.75% 15Jan42NL00094464182352050Netherlands
0.91%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI982435000France
0.91%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062447000Germany
0.91%
GERMANY BRD 1.25% 15Aug48DE00011024323710290Germany
0.90%
FEDERAL REPUB BRD % 15Aug31DE00011025642794690Germany
0.90%
FRANCE OAT 1.5% 25May31FR00129931032618180France
0.90%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024652575900Germany
0.90%
FRANCE OAT 2.75% 25Oct27FR00113177832368040France
0.90%
GERMANY BRD 4.75% 04Jul34DE00011352262140860Germany
0.90%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024402488890Germany
0.88%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024572489020Germany
0.88%
FEDERAL REPUB BRD % 15Aug29DE00011024732576640Germany
0.88%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8342319000France
0.87%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682330000France
0.87%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026062447000Germany
0.86%
GERMANY BRD 4.75% 04Jul40DE00011353662009620Germany
0.86%
FEDERAL REPUB BRD 0% 15Feb32DE00011025802706880Germany
0.86%
NETHERLANDS 2.75% 15Jan47NL00107219992601300Netherlands
0.85%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416822381520France
0.84%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II52265000France
0.84%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026222270000Germany
0.84%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0122489000Germany
0.83%
FEDERAL REPUB BRD % 15Feb30DE00011024992445300Germany
0.83%
FEDERAL REPUB BRD % 15Nov28DE00011025562359400Germany
0.82%
FEDERAL REPUB BRD 1% 15May38DE00011025982816000Germany
0.81%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250002183000Germany
0.81%
GOVERNMENT OF 0.75% 15Jul28NL00128185042234320Netherlands
0.80%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250262184000Germany
0.80%
FEDERAL REPUB BRD % 15Feb31DE00011025312444020Germany
0.80%
GERMANY BRD 5.5% 04Jan31DE00011351761877760Germany
0.79%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ32279000France
0.79%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250342096000Germany
0.79%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L72139000France
0.78%
FRENCH REPUBL OAT 0.5% 25May29FR00134072362254510France
0.78%
FRENCH REPUBL OAT 1.25% 25May34FR00133135822494230France
0.78%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0042532000Germany
0.77%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026142925000Germany
0.75%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V52099000France
0.73%
FRENCH REPUBL OAT % 25Nov30FR00135165492256740France
0.73%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141965000Germany
0.73%
GERMANY BRD 3.25% 04Jul42DE00011354322008430Germany
0.72%
FRENCH REPUBL OAT % 25Nov31FR0014002WK32296140France
0.72%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221221922000Germany
0.71%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN51978000France
0.71%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092095000Germany
0.70%
FRENCH REPUBL OAT 3% 25May33FR001400H7V71939000France
0.70%
FRANCE OAT 1.25% 25May36FR00131540442382210France
0.69%
GOVERNMENT OF 2.5% 15Jul35NL0015002F721913000Netherlands
0.69%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW21843000France
0.69%
FEDERAL REPUB BRD % 15Nov27DE00011025231920060Germany
0.69%
GERMANY BRD 4.25% 04Jul39DE00011353251681810Germany
0.69%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221141834000Germany
0.69%
FRANCE OAT 5.5% 25Apr29FR00005712181705420France
0.66%
GOVERNMENT OF % 15Jan29NL0015000LS81905090Netherlands
0.66%
NETHERLANDS 2.5% 15Jan33NL00100711891792590Netherlands
0.65%
FEDERAL REPUB BRD % 15May36DE00011025492381730Germany
0.65%
GOVERNMENT OF % 15Jul31NL00150006U02026520Netherlands
0.65%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71747000Netherlands
0.65%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF91803000France
0.65%
FRENCH REPUBL OAT % 25Nov29FR00134515071915240France
0.63%
GOVERNMENT OF % 15Jul30NL00145554191885320Netherlands
0.62%
FEDERAL REPUB BRD % 15Aug50DE00011024813972050Germany
0.62%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221061659000Germany
0.62%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC61632000France
0.61%
FRANCE OAT 4.5% 25Apr41FR00107731921582810France
0.60%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP11852000Netherlands
0.60%
NETHERLANDS 5.5% 15Jan28NL00001023171505820Netherlands
0.59%
FRENCH REPUBL OAT 0% 25May32FR0014007L001936060France
0.59%
GERMANY BRD 5.625% 04Jan28DE00011350691484683.51Germany
0.59%
FEDERAL REPUB BRD % 15May35DE00011025152073440Germany
0.59%
FRANCE OAT 5.75% 25Oct32FR00001876351349530France
0.59%
GOVERNMENT OF 0.25% 15Jul29NL00133324301693910Netherlands
0.59%
FRANCE OAT 4.75% 25Apr35FR00100700601447480France
0.57%
GOVERNMENT OF 2% 15Jan54NL00150012X22106000Netherlands
0.57%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61544000Netherlands
0.56%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81556000Netherlands
0.55%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221301484000Germany
0.52%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21405000Netherlands
0.47%
FEDERAL REPUB BRD % 15Aug52DE00011025723229910Germany
0.47%
GOVERNMENT OF 0.5% 15Jan40NL00135520601815180Netherlands
0.47%
GERMANY BRD 4.75% 04Jul28DE00011350851200203.56Germany
0.44%
GERMANY BRD 6.25% 04Jan30DE00011351431027720Germany
0.44%
FRANCE OAT 4% 25Oct38FR00103714011146200France
0.43%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051179000Germany
0.42%
GOVERNMENT OF % 15Jan38NL0015000B111631690Netherlands
0.41%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81127000Netherlands
0.40%
FRANCE OAT 1.75% 25Jun39FR00132343331391090France
0.39%
FRANCE OAT 3.25% 25May45FR00114610371213460France
0.39%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21037000Netherlands
0.36%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8959000Austria
0.36%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O621293000France
0.35%
GOVERNMENT OF 3.5% 15Jan56NL0015002P70962000Netherlands
0.35%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO41005000France
0.34%
GOVERNMENT OF % 15Jan52NL00156145792320520Netherlands
0.34%
FRENCH REPUBL OAT 0.5% 25May40FR00135158061485310France
0.32%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967799000Austria
0.32%
FEDERAL REPUB BRD % 15Aug30DE0001030708960200Germany
0.32%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740852000Germany
0.31%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX21072000France
0.31%
FRANCE OAT 4% 25Apr55FR0010171975921010France
0.30%
FRANCE OAT 2% 25May48FR00132575241225600France
0.30%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571137000Germany
0.30%
REPUBLIK OEST % 20Feb31AT0000A2NW83912000Austria
0.29%
FRANCE OAT 4% 25Apr60FR0010870956874280France
0.29%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239741000Austria
0.28%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047784000Germany
0.28%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M8797000Austria
0.28%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU25761000Austria
0.28%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4958000France
0.28%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3997000France
0.28%
FRENCH REPUBL OAT 1.5% 25May50FR00134049691317330France
0.27%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000742000Germany
0.27%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G71723000France
0.27%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732829330Germany
0.26%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4729000Austria
0.26%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5699000Austria
0.25%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3792000France
0.25%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2747000Austria
0.24%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025655000Germany
0.24%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8708000Austria
0.21%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM61069580France
0.21%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47597000Austria
0.20%
FRENCH REPUBL OAT 0.75% 25May52FR00134806131286340France
0.20%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3673000France
0.20%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J311284650France
0.19%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5543000France
0.19%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241180370Germany
0.19%
AUSTRIA (REPU 2.4% 23May34AT0000A10683527000Austria
0.18%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6536000Austria
0.18%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7532000Austria
0.18%
REPUBLIC OF F 3% 15Sep35FI4000587415479000Finland
0.18%
REPUBLIC OF F 3% 15Sep34FI4000571104471000Finland
0.17%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2454000Austria
0.17%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH9445000Austria
0.16%
REPUBLIC OF F 3% 15Sep33FI4000550249420000Finland
0.15%
REPUBLIC OF F 2.875% 15Apr29FI4000557525411000Finland
0.15%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2422000France
0.15%
REPUBLIK OEST 2.9% 23May29AT0000A33SH3395000Austria
0.15%
REPUBLIC OF F 0.5% 15Sep29FI4000369467421000Finland
0.14%
REPUBLIC OF F 0.5% 15Sep28FI4000348727403000Finland
0.14%
REPUBLIC OF F 1.5% 15Sep32FI4000523238412000Finland
0.14%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z10382000France
0.14%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8374000Austria
0.14%
REPUBLIC OF F 0.125% 15Sep31FI4000507231424000Finland
0.14%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1537000Austria
0.13%
FINLAND 0.5% 15Sep27FI4000278551367000Finland
0.13%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR0353000France
0.13%
FRANCE OAT 1.75% 25May66FR0013154028702880France
0.12%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4475000Austria
0.12%
REPUBLIC OF F 2.5% 15Apr30FI4000577952335000Finland
0.12%
REPUBLIC OF F % 15Sep30FI4000441878360000Finland
0.12%
DBR 2.6 05/15/41DE000BU3F007350000Germany
0.11%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198416000Austria
0.11%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08554000Austria
0.11%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI0280000France
0.10%
FINLAND 2.75% 04Jul28FI4000037635280000Finland
0.10%
FINLAND 2.625% 04Jul42FI4000046545315000Finland
0.10%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15265000Austria
0.10%
FINLAND 0.75% 15Apr31FI4000148630293000Finland
0.10%
REPUBLIC OF F 3.35% 15Sep36FI4000602891257000Finland
0.10%
REPUBLIC OF F 2.95% 15Apr55FI4000566294310000Finland
0.10%
REPUBLIC OF F 3.55% 15Apr41FI4000598776260000Finland
0.09%
REPUBLIC OF F 1.125% 15Apr34FI4000306758288000Finland
0.09%
REPUBLIC OF F 2.625% 15Apr32FI4000591862250000Finland
0.09%
REPUBLIK OEST % 20Oct40AT0000A2KQ43395000Austria
0.09%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299233000Austria
0.09%
REPUBLIC OF F 2.75% 15Apr38FI4000546528247000Finland
0.08%
REPUBLIC OF F 0.125% 15Apr36FI4000415153293000Finland
0.08%
FINLAND 1.375% 15Apr47 EMTNFI4000242870325000Finland
0.07%
REPUBLIC OF F 3.2% 15Apr45FI4000586284200000Finland
0.07%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2303000Austria
0.07%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200176000Austria
0.06%
REPUBLIC OF F 0.5% 15Apr43FI4000517677287000Finland
0.06%
REPUBLIC OF F 0.25% 15Sep40FI4000440557265000Finland
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8550740France
0.05%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279135000Austria
0.04%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6331000Austria
0.04%
REPUBLIC OF F 0.125% 15Apr52FI4000480488273000Finland
0.04%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234102000Austria
0.03%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4310000Austria
0.03%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7182000Austria

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