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Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LYXA.DE
#2062
ETF rank
S$0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$185.14
Share price
-0.10%
Change (1 day)
-1.55%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of August 12, 2026Number of holdings: 202

Full holdings list

Weight %NameISINShares HeldCountry
1.38%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0643642000Germany
1.21%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0073278000Germany
1.17%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250673085000Germany
1.13%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0312998000Germany
1.10%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0492998000Germany
1.09%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0232998000Germany
1.08%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0562870000Germany
1.06%
GERMANY BRD 2.5% 15Aug46DE00011023413190090Germany
1.04%
GERMANY BRD 4% 04Jan37DE00011352752506660Germany
1.03%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422741000Germany
1.02%
FRANCE OAT 2.5% 25May30FR00118839662724990France
1.01%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592656000Germany
0.99%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0152614000Germany
0.98%
FEDERAL REPUB BRD % 15Aug30DE00011025072869890Germany
0.97%
GERMANY BRD 2.5% 04Jul44DE00011354812956410Germany
0.97%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418692572000Germany
0.97%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250182527000Germany
0.91%
FRANCE OAT 0.75% 25May28FR00132861922495770France
0.91%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062398000Germany
0.91%
NETHERLANDS 4% 15Jan37NL00001022342203770Netherlands
0.91%
GERMANY BRD 1.25% 15Aug48DE00011024323640290Germany
0.91%
NETHERLANDS 3.75% 15Jan42NL00094464182277050Netherlands
0.90%
FEDERAL REPUB BRD % 15Aug31DE00011025642742690Germany
0.90%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024652527900Germany
0.90%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI982359000France
0.90%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024402441890Germany
0.90%
GERMANY BRD 4.75% 04Jul34DE00011352262098860Germany
0.89%
FRANCE OAT 1.5% 25May31FR00129931032533180France
0.89%
FRANCE OAT 2.75% 25Oct27FR00113177832292040France
0.88%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024572442020Germany
0.88%
FEDERAL REPUB BRD % 15Aug29DE00011024732528640Germany
0.87%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8342246000France
0.87%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026062399000Germany
0.86%
GERMANY BRD 4.75% 04Jul40DE00011353661970620Germany
0.86%
FEDERAL REPUB BRD 0% 15Feb32DE00011025802658880Germany
0.86%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682257000France
0.85%
NETHERLANDS 2.75% 15Jan47NL00107219992516300Netherlands
0.85%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142229000Germany
0.84%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026222227000Germany
0.84%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0122442000Germany
0.84%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416822305520France
0.83%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II52193000France
0.83%
FEDERAL REPUB BRD % 15Feb30DE00011024992401300Germany
0.83%
FEDERAL REPUB BRD % 15Nov28DE00011025562314400Germany
0.82%
FEDERAL REPUB BRD 1% 15May38DE00011025982765000Germany
0.81%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250002142000Germany
0.81%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ32280000France
0.80%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250262141000Germany
0.80%
FEDERAL REPUB BRD % 15Feb31DE00011025312398020Germany
0.80%
GERMANY BRD 5.5% 04Jan31DE00011351761842760Germany
0.80%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026142998000Germany
0.79%
GOVERNMENT OF 0.75% 15Jul28NL00128185042161320Netherlands
0.79%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250342057000Germany
0.78%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0042487000Germany
0.78%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L72071000France
0.77%
FRENCH REPUBL OAT 0.5% 25May29FR00134072362182510France
0.77%
FRENCH REPUBL OAT 1.25% 25May34FR00133135822415230France
0.74%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V52030000France
0.73%
GERMANY BRD 3.25% 04Jul42DE00011354321970430Germany
0.72%
FRENCH REPUBL OAT % 25Nov30FR00135165492185740France
0.72%
FRANCE OAT 1.25% 25May36FR00131540442419210France
0.72%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221301885000Germany
0.72%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221221886000Germany
0.71%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092056000Germany
0.71%
FRENCH REPUBL OAT % 25Nov31FR0014002WK32221140France
0.71%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN51913000France
0.69%
FRENCH REPUBL OAT 3% 25May33FR001400H7V71879000France
0.69%
FEDERAL REPUB BRD % 15Nov27DE00011025231884060Germany
0.69%
GERMANY BRD 4.25% 04Jul39DE00011353251650810Germany
0.69%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221141800000Germany
0.68%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW21785000France
0.68%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF91843000France
0.68%
FRANCE OAT 5.5% 25Apr29FR00005712181651420France
0.67%
GOVERNMENT OF 2.5% 15Jul35NL0015002F721850000Netherlands
0.65%
FEDERAL REPUB BRD % 15May36DE00011025492336730Germany
0.65%
GOVERNMENT OF % 15Jan29NL0015000LS81842090Netherlands
0.65%
NETHERLANDS 2.5% 15Jan33NL00100711891732590Netherlands
0.65%
GOVERNMENT OF % 15Jul31NL00150006U01960520Netherlands
0.64%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71689000Netherlands
0.64%
FRENCH REPUBL OAT % 25Nov29FR00134515071854240France
0.64%
FRANCE OAT 4.5% 25Apr41FR00107731921613810France
0.63%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221061628000Germany
0.62%
FEDERAL REPUB BRD % 15Aug50DE00011024813897050Germany
0.62%
GOVERNMENT OF % 15Jul30NL00145554191823320Netherlands
0.61%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC61580000France
0.59%
GERMANY BRD 5.625% 04Jan28DE00011350691456683.51Germany
0.59%
FEDERAL REPUB BRD % 15May35DE00011025152036440Germany
0.59%
NETHERLANDS 5.5% 15Jan28NL00001023171456820Netherlands
0.59%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP11792000Netherlands
0.59%
FRENCH REPUBL OAT 0% 25May32FR0014007L001873060France
0.58%
FRANCE OAT 5.75% 25Oct32FR00001876351306530France
0.58%
GOVERNMENT OF 0.25% 15Jul29NL00133324301639910Netherlands
0.58%
FRANCE OAT 4.75% 25Apr35FR00100700601401480France
0.56%
GOVERNMENT OF 2% 15Jan54NL00150012X22035000Netherlands
0.56%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81505000Netherlands
0.54%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61493000Netherlands
0.52%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21369000Netherlands
0.50%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21360000Netherlands
0.47%
FEDERAL REPUB BRD % 15Aug52DE00011025723169910Germany
0.47%
GERMANY BRD 4.75% 04Jul28DE00011350851178203.56Germany
0.46%
GOVERNMENT OF 0.5% 15Jan40NL00135520601753180Netherlands
0.45%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701190000Netherlands
0.44%
GERMANY BRD 6.25% 04Jan30DE00011351431008720Germany
0.43%
FRANCE OAT 4% 25Oct38FR00103714011110200France
0.43%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051157000Germany
0.41%
GOVERNMENT OF % 15Jan38NL0015000B111578690Netherlands
0.40%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81089000Netherlands
0.39%
FRANCE OAT 1.75% 25Jun39FR00132343331347090France
0.38%
FRANCE OAT 3.25% 25May45FR00114610371174460France
0.36%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8937000Austria
0.35%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O621253000France
0.34%
GOVERNMENT OF % 15Jan52NL00156145792245520Netherlands
0.34%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4971000France
0.34%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740898000Germany
0.34%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000900000Germany
0.33%
FRENCH REPUBL OAT 0.5% 25May40FR00135158061436310France
0.32%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967784000Austria
0.32%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G71847000France
0.32%
FEDERAL REPUB BRD % 15Aug30DE0001030708942200Germany
0.31%
REPUBLIK OEST % 20Feb31AT0000A2NW83940000Austria
0.31%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX21037000France
0.30%
FRANCE OAT 4% 25Apr55FR0010171975890010France
0.30%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571116000Germany
0.29%
FRANCE OAT 2% 25May48FR00132575241187600France
0.29%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239725000Austria
0.28%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047772000Germany
0.28%
FRANCE OAT 4% 25Apr60FR0010870956848280France
0.28%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M8782000Austria
0.28%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU25744000Austria
0.27%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4927000France
0.27%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3963000France
0.27%
FRENCH REPUBL OAT 1.5% 25May50FR00134049691276330France
0.27%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732813330Germany
0.26%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4715000Austria
0.26%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5686000Austria
0.25%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2729000Austria
0.25%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3769000France
0.25%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR0653000France
0.24%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025642000Germany
0.24%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8692000Austria
0.22%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5611000France
0.21%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47583000Austria
0.20%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM61035580France
0.20%
FRENCH REPUBL OAT 0.75% 25May52FR00134806131251340France
0.20%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU22148514000Germany
0.19%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3654000France
0.19%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z072514000Germany
0.19%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J311241650France
0.19%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241158370Germany
0.19%
AUSTRIA (REPU 2.4% 23May34AT0000A10683517000Austria
0.18%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6523000Austria
0.18%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH9473000Austria
0.18%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7522000Austria
0.18%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI0467000France
0.18%
REPUBLIC OF F 3% 15Sep35FI4000587415470000Finland
0.18%
REPUBLIC OF F 3% 15Sep34FI4000571104464000Finland
0.17%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2446000Austria
0.16%
REPUBLIC OF F 3% 15Sep33FI4000550249411000Finland
0.15%
REPUBLIC OF F 2.875% 15Apr29FI4000557525402000Finland
0.15%
REPUBLIK OEST 2.9% 23May29AT0000A33SH3387000Austria
0.15%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2408000France
0.15%
REPUBLIC OF F 0.5% 15Sep29FI4000369467413000Finland
0.14%
REPUBLIC OF F 0.5% 15Sep28FI4000348727395000Finland
0.14%
REPUBLIC OF F 1.5% 15Sep32FI4000523238403000Finland
0.14%
DBR 2.6 05/15/41DE000BU3F007408000Germany
0.14%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z10371000France
0.14%
REPUBLIC OF F 0.125% 15Sep31FI4000507231416000Finland
0.14%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1524000Austria
0.13%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8367000Austria
0.13%
FINLAND 0.5% 15Sep27FI4000278551358000Finland
0.13%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4468000Austria
0.12%
FRANCE OAT 1.75% 25May66FR0013154028680880France
0.12%
REPUBLIC OF F 2.5% 15Apr30FI4000577952329000Finland
0.12%
REPUBLIC OF F % 15Sep30FI4000441878353000Finland
0.11%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198406000Austria
0.11%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08546000Austria
0.10%
FINLAND 2.75% 04Jul28FI4000037635275000Finland
0.10%
FINLAND 2.625% 04Jul42FI4000046545309000Finland
0.10%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15260000Austria
0.10%
FINLAND 0.75% 15Apr31FI4000148630288000Finland
0.10%
REPUBLIC OF F 3.35% 15Sep36FI4000602891254000Finland
0.10%
REPUBLIC OF F 2.95% 15Apr55FI4000566294304000Finland
0.10%
REPUBLIC OF F 3.55% 15Apr41FI4000598776255000Finland
0.09%
REPUBLIC OF F 1.125% 15Apr34FI4000306758283000Finland
0.09%
REPUBLIC OF F 2.625% 15Apr32FI4000591862245000Finland
0.09%
REPUBLIK OEST % 20Oct40AT0000A2KQ43388000Austria
0.09%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299229000Austria
0.09%
REPUBLIC OF F 2.75% 15Apr38FI4000546528242000Finland
0.08%
REPUBLIC OF F 0.125% 15Apr36FI4000415153288000Finland
0.08%
FINLAND 1.375% 15Apr47 EMTNFI4000242870319000Finland
0.07%
REPUBLIC OF F 3.2% 15Apr45FI4000586284196000Finland
0.07%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2297000Austria
0.07%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200175000Austria
0.06%
REPUBLIC OF F 0.5% 15Apr43FI4000517677282000Finland
0.06%
REPUBLIC OF F 0.25% 15Sep40FI4000440557262000Finland
0.05%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279132000Austria
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8537740France
0.04%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6328000Austria
0.04%
REPUBLIC OF F 0.125% 15Apr52FI4000480488268000Finland
0.04%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V23499000Austria
0.03%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4299000Austria
0.03%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7176000Austria

What is the market capitalization of a company?

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