Companies: 11,392     total market cap: NZ$265.536 T
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Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
LYS5.DE
#3031
ETF rank
NZ$97.72 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$209.65
Share price
0.10%
Change (1 day)
-4.16%
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 October 15, 2026Number of holdings: 32

Full holdings list

Weight %NameISINShares HeldCountry
5.53%
FRANCE OAT 2.5% 25May30FR00118839662836000France
5.49%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250672742000Germany
5.01%
FRANCE OAT 1.5% 25May31FR00129931032755000France
4.86%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422437000Germany
4.67%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682350000France
4.61%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592361000Germany
4.58%
FEDERAL REPUB BRD % 15Aug30DE00011025072552000Germany
4.53%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L72322000France
4.28%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062133000Germany
4.24%
FEDERAL REPUB BRD % 15Aug31DE00011025642437000Germany
3.96%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026221981000Germany
3.92%
FRENCH REPUBL OAT % 25Nov30FR00135165492275000France
3.89%
FEDERAL REPUB BRD % 15Feb30DE00011024992133000Germany
3.77%
FEDERAL REPUB BRD % 15Feb31DE00011025312132000Germany
3.76%
GERMANY BRD 5.5% 04Jan31DE00011351761638000Germany
3.62%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71795000Netherlands
3.61%
GOVERNMENT OF % 15Jul31NL00150006U02080000Netherlands
3.48%
GOVERNMENT OF % 15Jul30NL00145554191936000Netherlands
3.47%
FRENCH REPUBL OAT % 25Nov29FR00134515071930000France
3.04%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21520000Netherlands
2.68%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU250751334000Germany
2.07%
GERMANY BRD 6.25% 04Jan30DE0001135143896000Germany
1.73%
REPUBLIK OEST % 20Feb31AT0000A2NW83991000Austria
1.71%
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% 20Oct31AT0000A3V200217000Austria

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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