Companies: 10,638     total market cap: HK$1054.597 T
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Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
LYS5.DE
#2482
ETF rank
HK$0.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$973.92
Share price
-0.08%
Change (1 day)
12.31%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 33

Full holdings list

Weight %NameISINShares HeldCountry
5.38%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422627000Germany
5.24%FRANCE OAT 2.5% 25May30FR00118839662610000France
4.93%FEDERAL REPUB BRD % 15Aug30DE00011025072750000Germany
4.60%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062299000Germany
4.56%FEDERAL REPUB BRD 0.25% 15Feb29DE00011024652422000Germany
4.46%FEDERAL REPUB BRD % 15Aug29DE00011024732421000Germany
4.43%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592216000Germany
4.41%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI982145000France
4.26%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682084000France
4.24%FEDERAL REPUB BRD 2.1% 15Nov29DE00011026222135000Germany
4.18%FEDERAL REPUB BRD % 15Feb30DE00011024992298000Germany
4.14%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250262052000Germany
4.05%FRENCH REPUBL OAT 0.5% 25May29FR00134072362166000France
3.98%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250341970000Germany
3.78%FRENCH REPUBL OAT % 25Nov30FR00135165492168000France
3.70%FRANCE OAT 5.5% 25Apr29FR00005712181640000France
3.53%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71722000Netherlands
3.50%GOVERNMENT OF % 15Jan29NL0015000LS81875000Netherlands
3.32%GOVERNMENT OF % 15Jul30NL00145554191857000Netherlands
3.32%FRENCH REPUBL OAT % 25Nov29FR00134515071839000France
3.10%GOVERNMENT OF 0.25% 15Jul29NL00133324301669000Netherlands
2.33%GERMANY BRD 6.25% 04Jan30DE0001135143965000Germany
1.62%FEDERAL REPUB BRD % 15Aug30DE0001030708903000Germany
1.37%REPUBLIK OEST 0.5% 20Feb29AT0000A269M8722000Austria
1.23%REPUBLIK OEST 0% 20Feb30AT0000A2CQD2684000Austria
1.08%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025534000Germany
0.99%REPUBLIK OEST 3.45% 20Oct30AT0000A38239472000Austria
0.82%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2407000Austria
0.81%REPUBLIC OF F 0.5% 15Sep29FI4000369467434000Finland
0.74%REPUBLIC OF F 2.875% 15Apr29FI4000557525360000Finland
0.63%REPUBLIC OF F % 15Sep30FI4000441878358000Finland
0.62%REPUBLIK OEST 2.9% 23May29AT0000A33SH3302000Austria
0.62%REPUBLIC OF F 2.5% 15Apr30FI4000577952307000Finland

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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