MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted (ETR:LYXA)
125.60
-0.33 (-0.26%)
At close: Jan 2, 2026
ETR:LYXA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DBR.2.3 02.15.33 TWIN | Germany (Federal Republic Of) 2.3% | 1.30% |
| 2 | DBR.2.5 02.15.35 TWIN | Germany (Federal Republic Of) 2.5% | 1.19% |
| 3 | DBR.2.6 08.15.34 | Germany (Federal Republic Of) 2.6% | 1.18% |
| 4 | DBR.2.2 02.15.34 | Germany (Federal Republic Of) 2.2% | 1.17% |
| 5 | OBL.2.4 04.18.30 191 | Germany (Federal Republic Of) 2.4% | 1.11% |
| 6 | FRTR.2.5 05.25.30 OAT | France (Republic Of) 2.5% | 1.10% |
| 7 | DBR.4 01.04.37 | Germany (Federal Republic Of) 4% | 1.09% |
| 8 | DBR.2.5 08.15.46 | Germany (Federal Republic Of) 2.5% | 1.08% |
| 9 | DBR.0.5 08.15.27 | Germany (Federal Republic Of) 0.5% | 1.08% |
| 10 | DBR.2.5 07.04.44 | Germany (Federal Republic Of) 2.5% | 1.05% |
| 11 | DBR.2.6 08.15.33 | Germany (Federal Republic Of) 2.6% | 1.04% |
| 12 | DBR.2.6 08.15.35 | Germany (Federal Republic Of) 2.6% | 1.03% |
| 13 | DBR.0 08.15.30 TWIN | Germany (Federal Republic Of) | 1.02% |
| 14 | DBR.0.25 02.15.27 | Germany (Federal Republic Of) 0.25% | 1.02% |
| 15 | OBL.2.4 10.19.28 188 | Germany (Federal Republic Of) 2.4% | 1.01% |
| 16 | OBL.1.3 10.15.27 186 | Germany (Federal Republic Of) 1.3% | 1.01% |
| 17 | FRTR.0.75 05.25.28 OAT | France (Republic Of) 0.75% | 1.00% |
| 18 | DBR.4.75 07.04.34 | Germany (Federal Republic Of) 4.75% | 0.98% |
| 19 | FRTR.2.75 10.25.27 OAT | France (Republic Of) 2.75% | 0.96% |
| 20 | DBR.2.4 11.15.30 | Germany (Federal Republic Of) 2.4% | 0.95% |
| 21 | DBR.0 08.15.31 TWIN | Germany (Federal Republic Of) | 0.95% |
| 22 | DBR.0.25 02.15.29 | Germany (Federal Republic Of) 0.25% | 0.95% |
| 23 | FRTR.1.5 05.25.31 OAT | France (Republic Of) 1.5% | 0.94% |
| 24 | DBR.4.75 07.04.40 | Germany (Federal Republic Of) 4.75% | 0.94% |
| 25 | DBR.0.5 02.15.28 | Germany (Federal Republic Of) 0.5% | 0.94% |
As of Dec 29, 2025