MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted (ETR:LYXA)
Germany flag Germany · Delayed Price · Currency is EUR
125.60
-0.33 (-0.26%)
At close: Jan 2, 2026

ETR:LYXA Holdings List

No.SymbolName WeightShares
1DBR.2.3 02.15.33 TWINGermany (Federal Republic Of) 2.3%1.30%3,988,000
2DBR.2.5 02.15.35 TWINGermany (Federal Republic Of) 2.5%1.19%3,648,000
3DBR.2.6 08.15.34Germany (Federal Republic Of) 2.6%1.18%3,647,000
4DBR.2.2 02.15.34Germany (Federal Republic Of) 2.2%1.17%3,647,000
5OBL.2.4 04.18.30 191Germany (Federal Republic Of) 2.4%1.11%3,336,000
6FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%1.10%3,343,990
7DBR.4 01.04.37Germany (Federal Republic Of) 4%1.09%2,943,660
8DBR.2.5 08.15.46Germany (Federal Republic Of) 2.5%1.08%3,776,090
9DBR.0.5 08.15.27Germany (Federal Republic Of) 0.5%1.08%3,386,880
10DBR.2.5 07.04.44Germany (Federal Republic Of) 2.5%1.05%3,595,410
11DBR.2.6 08.15.33Germany (Federal Republic Of) 2.6%1.04%3,178,000
12DBR.2.6 08.15.35Germany (Federal Republic Of) 2.6%1.03%3,179,000
13DBR.0 08.15.30 TWINGermany (Federal Republic Of)1.02%3,490,890
14DBR.0.25 02.15.27Germany (Federal Republic Of) 0.25%1.02%3,177,180
15OBL.2.4 10.19.28 188Germany (Federal Republic Of) 2.4%1.01%3,075,000
16OBL.1.3 10.15.27 186Germany (Federal Republic Of) 1.3%1.01%3,128,000
17FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%1.00%3,171,770
18DBR.4.75 07.04.34Germany (Federal Republic Of) 4.75%0.98%2,553,860
19FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%0.96%2,917,040
20DBR.2.4 11.15.30Germany (Federal Republic Of) 2.4%0.95%2,919,000
21DBR.0 08.15.31 TWINGermany (Federal Republic Of)0.95%3,334,690
22DBR.0.25 02.15.29Germany (Federal Republic Of) 0.25%0.95%3,074,900
23FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.94%3,079,180
24DBR.4.75 07.04.40Germany (Federal Republic Of) 4.75%0.94%2,395,620
25DBR.0.5 02.15.28Germany (Federal Republic Of) 0.5%0.94%2,970,890
Showing 25 of 191 holdings
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As of Dec 29, 2025