Entreprises: 11,075     capitalisation boursière totale: €132.615 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LYXA.DE
#2019
ETF rang
€0.26 Md
Capitalisation boursière
🇪🇺 EU
Marché
126,14 €
Prix de l'action
0.14%
Changement (1 jour)
-0.13%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 8 Juillet, 2026Nombre de participations : 201

Liste complète de la composition

Poids %NomISINActions détenuesPays
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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com