Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
LYS4.DE
#2147
ETF rank
โ‚ฌ0.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
101,38ย โ‚ฌ
Share price
0.07%
Change (1 day)
0.09%
Change (1 year)

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

Etf holdings as of October 15, 2026Number of holdings: 38

Full holdings list

Weight %NameISINShares HeldCountry
4.23%
FRANCE OAT 0.75% 25May28FR001328619212496000France
4.15%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9811814000France
4.13%
GOVERNMENT OF 0.75% 15Jul28NL001281850412172000Netherlands
3.88%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501811147000Germany
3.87%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168211544000France
3.69%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246511147000Germany
3.69%
FEDERAL REPUB BRD 0.5% 15Feb28DE000110244010770000Germany
3.61%
FEDERAL REPUB BRD 0.25% 15Aug28DE000110245710768000Germany
3.61%
FEDERAL REPUB BRD % 15Aug29DE000110247311146000Germany
3.56%
FRENCH REPUBL OAT 0.5% 25May29FR001340723610933000France
3.44%
GOVERNMENT OF % 15Jan29NL0015000LS810459000Netherlands
3.38%
FEDERAL REPUB BRD % 15Nov28DE000110255610203000Germany
3.33%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250009448000Germany
3.29%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250269446000Germany
3.24%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN59477000France
3.14%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250349068000Germany
3.12%
NETHERLANDS 5.5% 15Jan28NL00001023178269000Netherlands
3.12%
FRANCE OAT 5.5% 25Apr29FR00005712188277000France
3.09%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW28943000France
3.04%
GOVERNMENT OF 0.25% 15Jul29NL00133324309305000Netherlands
2.94%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221308314000Germany
2.94%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221228312000Germany
2.84%
FEDERAL REPUB BRD % 15Nov27DE00011025238313000Germany
2.82%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221147935000Germany
2.44%
GERMANY BRD 5.625% 04Jan28DE00011350696424000Germany
2.26%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221486424000Germany
1.92%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G715637000France
1.91%
GERMANY BRD 4.75% 04Jul28DE00011350855197000Germany
1.37%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M84118000Austria
1.32%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43844000Austria
1.05%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350253023000Germany
1.03%
REPUBLIK OEST 0% 20Oct28AT0000A2VB473116000Austria
0.83%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22348000Austria
0.82%
REPUBLIC OF F 2.875% 15Apr29FI40005575252302000Finland
0.77%
REPUBLIC OF F 0.5% 15Sep29FI40003694672358000Finland
0.76%
REPUBLIC OF F 0.5% 15Sep28FI40003487272258000Finland
0.72%
REPUBLIK OEST 2.9% 23May29AT0000A33SH32044000Austria
0.55%
FINLAND 2.75% 04Jul28FI40000376351571000Finland