Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
LYS5.DE
#3033
ETF rang
€49.43 M
Capitalisation boursière
🇪🇺 EU
Marché
106,06 €
Prix de l'action
0.00%
Changement (1 jour)
-1.63%
Changement (1 an)

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

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 32

Liste complète de la composition

Poids %NomISINActions détenuesPays
5.51%
FRANCE OAT 2.5% 25May30FR00118839662838000France
5.50%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250672744000Germany
4.99%
FRANCE OAT 1.5% 25May31FR00129931032757000France
4.88%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422439000Germany
4.66%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682352000France
4.62%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592363000Germany
4.60%
FEDERAL REPUB BRD % 15Aug30DE00011025072554000Germany
4.51%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L72324000France
4.29%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062135000Germany
4.25%
FEDERAL REPUB BRD % 15Aug31DE00011025642439000Germany
3.97%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026221981000Germany
3.90%
FEDERAL REPUB BRD % 15Feb30DE00011024992135000Germany
3.90%
FRENCH REPUBL OAT % 25Nov30FR00135165492277000France
3.78%
FEDERAL REPUB BRD % 15Feb31DE00011025312134000Germany
3.76%
GERMANY BRD 5.5% 04Jan31DE00011351761638000Germany
3.63%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71795000Netherlands
3.62%
GOVERNMENT OF % 15Jul31NL00150006U02082000Netherlands
3.48%
GOVERNMENT OF % 15Jul30NL00145554191936000Netherlands
3.47%
FRENCH REPUBL OAT % 25Nov29FR00134515071932000France
3.02%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21520000Netherlands
2.68%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU250751334000Germany
2.08%
GERMANY BRD 6.25% 04Jan30DE0001135143896000Germany
1.74%
REPUBLIK OEST % 20Feb31AT0000A2NW83991000Austria
1.66%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239816000Austria
1.51%
FEDERAL REPUB BRD % 15Aug30DE0001030708839000Germany
1.40%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2772000Austria
1.26%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732725000Germany
0.82%
REPUBLIC OF F 0.125% 15Sep31FI4000507231478000Finland
0.76%
REPUBLIC OF F 2.5% 15Apr30FI4000577952380000Finland
0.72%
REPUBLIC OF F % 15Sep30FI4000441878407000Finland
0.60%
FINLAND 0.75% 15Apr31FI4000148630330000Finland
0.43%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200219000Austria