MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted (ETR:LYXA)

ETR:LYXA Holdings List

As of Jun 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of) 2.3%	1.32%	4,678,000
2	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of) 2.6%	1.25%	4,278,000
3	DBR.2.2 02.15.34 10Y	Germany (Federal Republic Of) 2.2%	1.19%	4,278,000
4	DBR.4 01.04.37 32Y	Germany (Federal Republic Of) 4%	1.12%	3,453,660
5	DBR.0 08.15.26 10Y	Germany (Federal Republic Of) 0%	1.10%	3,972,200
6	DBR.0.5 08.15.27 10Y	Germany (Federal Republic Of) 0.5%	1.10%	3,974,880
7	DBR.2.6 08.15.33 10Y	Germany (Federal Republic Of) 2.6%	1.09%	3,727,000
8	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	1.09%	4,067,090
9	DBR.2.5 07.04.44 32Y	Germany (Federal Republic Of) 2.5%	1.07%	3,971,410
10	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.05%	3,604,000
11	DBR.4.75 07.04.34 31Y	Germany (Federal Republic Of) 4.75%	1.04%	2,995,860
12	DBR.0 08.15.30 10Y	Germany (Federal Republic Of)	1.04%	4,095,890
13	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.04%	3,669,000
14	DBR.0.25 02.15.27 10Y	Germany (Federal Republic Of) 0.25%	1.03%	3,729,180
15	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.03%	3,618,990
16	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	1.02%	3,481,040
17	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.00%	3,662,770
18	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of) 2.4%	0.99%	3,424,000
19	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	0.99%	3,421,000
20	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.97%	3,672,180
21	DBR.2.5 02.15.35 10Y	Germany (Federal Republic Of) 2.5%	0.97%	3,421,000
22	DBR.1.25 08.15.48 31Y	Germany (Federal Republic Of) 1.25%	0.97%	4,765,290
23	DBR.0 08.15.31 10Y	Germany (Federal Republic Of)	0.97%	3,910,690
24	DBR.0.25 02.15.29 10Y	Germany (Federal Republic Of) 0.25%	0.96%	3,604,900
25	DBR.0.5 02.15.28 10Y	Germany (Federal Republic Of) 0.5%	0.95%	3,483,890
26	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.95%	3,276,000
27	DBR.4.75 07.04.40 32Y	Germany (Federal Republic Of) 4.75%	0.95%	2,629,620
28	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.94%	3,495,520
29	DBR.1.7 08.15.32 10Y	Germany (Federal Republic Of) 1.7%	0.94%	3,425,000
30	DBR.0 08.15.29 10Y	Germany (Federal Republic Of)	0.94%	3,607,640
31	DBR.0.25 08.15.28 10Y	Germany (Federal Republic Of) 0.25%	0.94%	3,484,020
32	DBR.0 02.15.32 10Y	Germany (Federal Republic Of) 0%	0.92%	3,790,880
33	DBR.2.1 11.15.29 7Y	Germany (Federal Republic Of) 2.1%	0.91%	3,180,000
34	DBR.1.8 08.15.53 31Y	Germany (Federal Republic Of) 1.8%	0.90%	4,096,000
35	DBR.5.5 01.04.31 30Y	Germany (Federal Republic Of) 5.5%	0.89%	2,627,760
36	DBR.0 02.15.30 10Y	Germany (Federal Republic Of)	0.88%	3,422,300
37	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	0.88%	3,058,000
38	DBR.0 11.15.28 8Y	Germany (Federal Republic Of)	0.87%	3,300,400
39	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.87%	3,310,510
40	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.87%	3,056,000
41	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	0.86%	2,933,000
42	NETHER.2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	0.86%	3,194,300
43	DBR.0 02.15.31 10Y	Germany (Federal Republic Of)	0.86%	3,424,020
44	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.85%	3,175,000
45	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.85%	2,959,000
46	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.85%	2,841,000
47	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.84%	2,674,050
48	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.82%	3,401,230
49	FRTR.0 11.25.30 OAT	France (Republic Of)	0.81%	3,311,740
50	NETHER.4 01.15.37	Netherlands (Kingdom Of) 4%	0.81%	2,552,770

As of Jun 26, 2025

Showing 50 of 193

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.