Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
LYS4.DE
#2022
ETF rank
โ‚น30.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น11,269
Share price
0.02%
Change (1 day)
9.43%
Change (1 year)

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

Etf holdings as of August 12, 2026Number of holdings: 40

Full holdings list

Weight %NameISINShares HeldCountry
4.18%
GOVERNMENT OF 0.75% 15Jul28NL001281850412054000Netherlands
3.68%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186910294000Germany
3.68%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501810122000Germany
3.64%
FRANCE OAT 0.75% 25May28FR001328619210487000France
3.59%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI989915000France
3.54%
FRANCE OAT 2.75% 25Oct27FR00113177839637000France
3.46%
GOVERNMENT OF % 15Jan29NL0015000LS810275000Netherlands
3.43%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246510121000Germany
3.41%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024409779000Germany
3.36%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024579779000Germany
3.35%
FEDERAL REPUB BRD % 15Aug29DE000110247310122000Germany
3.33%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416829689000France
3.13%
FEDERAL REPUB BRD % 15Nov28DE00011025569264000Germany
3.12%
NETHERLANDS 5.5% 15Jan28NL00001023178123000Netherlands
3.08%
FRENCH REPUBL OAT 0.5% 25May29FR00134072369177000France
3.08%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250008577000Germany
3.05%
GOVERNMENT OF 0.25% 15Jul29NL00133324309142000Netherlands
3.05%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250268579000Germany
2.81%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN58044000France
2.73%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW27506000France
2.72%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221307548000Germany
2.72%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221227549000Germany
2.70%
FRANCE OAT 5.5% 25Apr29FR00005712186947000France
2.63%
FEDERAL REPUB BRD % 15Nov27DE00011025237549000Germany
2.61%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221147206000Germany
2.43%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC66639000France
2.37%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221066518000Germany
2.25%
GERMANY BRD 5.625% 04Jan28DE00011350695832000Germany
1.77%
GERMANY BRD 4.75% 04Jul28DE00011350854719000Germany
1.65%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M84857000Austria
1.55%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE44441000Austria
1.29%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307403602000Germany
1.23%
REPUBLIK OEST 0% 20Oct28AT0000A2VB473631000Austria
0.92%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350252573000Germany
0.87%
REPUBLIK OEST 2.9% 23May29AT0000A33SH32411000Austria
0.82%
REPUBLIC OF F 2.875% 15Apr29FI40005575252272000Finland
0.77%
REPUBLIC OF F 0.5% 15Sep28FI40003487272229000Finland
0.74%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221482057000Germany
0.71%
FINLAND 0.5% 15Sep27FI40002785512023000Finland
0.56%
FINLAND 2.75% 04Jul28FI40000376351551000Finland