MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted (ETR:LYXA)
126.47
-0.08 (-0.06%)
Sep 18, 2025, 1:12 PM CET
ETR:LYXA Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DBR.2.3 02.15.33 TWIN | Germany (Federal Republic Of) 2.3% | 1.32% |
2 | DBR.2.5 02.15.35 TWIN | Germany (Federal Republic Of) 2.5% | 1.21% |
3 | DBR.2.6 08.15.34 | Germany (Federal Republic Of) 2.6% | 1.21% |
4 | DBR.2.2 02.15.34 | Germany (Federal Republic Of) 2.2% | 1.19% |
5 | OBL.2.4 04.18.30 191 | Germany (Federal Republic Of) 2.4% | 1.13% |
6 | DBR.4 01.04.37 | Germany (Federal Republic Of) 4% | 1.11% |
7 | DBR.0.5 08.15.27 | Germany (Federal Republic Of) 0.5% | 1.09% |
8 | DBR.2.5 08.15.46 | Germany (Federal Republic Of) 2.5% | 1.06% |
9 | DBR.2.5 07.04.44 | Germany (Federal Republic Of) 2.5% | 1.06% |
10 | DBR.2.6 08.15.33 | Germany (Federal Republic Of) 2.6% | 1.06% |
11 | FRTR.2.5 05.25.30 OAT | France (Republic Of) 2.5% | 1.06% |
12 | OBL.2.4 10.19.28 188 | Germany (Federal Republic Of) 2.4% | 1.05% |
13 | DBR.0 08.15.30 TWIN | Germany (Federal Republic Of) | 1.03% |
14 | OBL.1.3 10.15.27 186 | Germany (Federal Republic Of) 1.3% | 1.03% |
15 | DBR.0.25 02.15.27 | Germany (Federal Republic Of) 0.25% | 1.02% |
16 | FRTR.2.75 10.25.27 OAT | France (Republic Of) 2.75% | 1.01% |
17 | DBR.4.75 07.04.34 | Germany (Federal Republic Of) 4.75% | 1.00% |
18 | DBR.2.4 11.15.30 | Germany (Federal Republic Of) 2.4% | 0.99% |
19 | FRTR.0.75 05.25.28 OAT | France (Republic Of) 0.75% | 0.98% |
20 | DBR.0 08.15.31 TWIN | Germany (Federal Republic Of) | 0.96% |
21 | FRTR.1.5 05.25.31 OAT | France (Republic Of) 1.5% | 0.96% |
22 | DBR.0.25 02.15.29 | Germany (Federal Republic Of) 0.25% | 0.95% |
23 | DBR.0.5 02.15.28 | Germany (Federal Republic Of) 0.5% | 0.95% |
24 | DBR.1.25 08.15.48 | Germany (Federal Republic Of) 1.25% | 0.95% |
25 | FRTR.2.75 02.25.29 OAT | France (Republic Of) 2.75% | 0.94% |
As of Sep 11, 2025