MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted (ETR:LYXA)
Germany flag Germany · Delayed Price · Currency is EUR
126.47
-0.08 (-0.06%)
Sep 18, 2025, 1:12 PM CET

ETR:LYXA Holdings List

No.SymbolName WeightShares
1DBR.2.3 02.15.33 TWINGermany (Federal Republic Of) 2.3%1.32%4,255,000
2DBR.2.5 02.15.35 TWINGermany (Federal Republic Of) 2.5%1.21%3,894,000
3DBR.2.6 08.15.34Germany (Federal Republic Of) 2.6%1.21%3,893,000
4DBR.2.2 02.15.34Germany (Federal Republic Of) 2.2%1.19%3,894,000
5OBL.2.4 04.18.30 191Germany (Federal Republic Of) 2.4%1.13%3,561,000
6DBR.4 01.04.37Germany (Federal Republic Of) 4%1.11%3,142,660
7DBR.0.5 08.15.27Germany (Federal Republic Of) 0.5%1.09%3,614,880
8DBR.2.5 08.15.46Germany (Federal Republic Of) 2.5%1.06%3,809,090
9DBR.2.5 07.04.44Germany (Federal Republic Of) 2.5%1.06%3,727,410
10DBR.2.6 08.15.33Germany (Federal Republic Of) 2.6%1.06%3,392,000
11FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%1.06%3,409,990
12OBL.2.4 10.19.28 188Germany (Federal Republic Of) 2.4%1.05%3,283,000
13DBR.0 08.15.30 TWINGermany (Federal Republic Of)1.03%3,725,890
14OBL.1.3 10.15.27 186Germany (Federal Republic Of) 1.3%1.03%3,336,000
15DBR.0.25 02.15.27Germany (Federal Republic Of) 0.25%1.02%3,392,180
16FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%1.01%3,142,040
17DBR.4.75 07.04.34Germany (Federal Republic Of) 4.75%1.00%2,725,860
18DBR.2.4 11.15.30Germany (Federal Republic Of) 2.4%0.99%3,117,000
19FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.98%3,304,770
20DBR.0 08.15.31 TWINGermany (Federal Republic Of)0.96%3,560,690
21FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.96%3,316,180
22DBR.0.25 02.15.29Germany (Federal Republic Of) 0.25%0.95%3,281,900
23DBR.0.5 02.15.28Germany (Federal Republic Of) 0.5%0.95%3,171,890
24DBR.1.25 08.15.48Germany (Federal Republic Of) 1.25%0.95%4,451,290
25FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.94%2,957,000

Showing 25 of 189 holdings

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As of Sep 11, 2025