MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted (ETR:LYXA)
Germany flag Germany · Delayed Price · Currency is EUR
126.40
+0.20 (0.16%)
Jan 12, 2026, 5:35 PM CET

ETR:LYXA Holdings List

No.SymbolName WeightShares
1DBR.2.3 02.15.33 TWINGermany (Federal Republic Of) 2.3%1.29%4,015,000
2DBR.2.5 02.15.35 TWINGermany (Federal Republic Of) 2.5%1.18%3,672,000
3DBR.2.6 08.15.34Germany (Federal Republic Of) 2.6%1.18%3,674,000
4DBR.2.2 02.15.34Germany (Federal Republic Of) 2.2%1.16%3,673,000
5DBR.2.6 08.15.35Germany (Federal Republic Of) 2.6%1.12%3,516,000
6OBL.2.4 04.18.30 191Germany (Federal Republic Of) 2.4%1.10%3,359,000
7DBR.2.5 08.15.46Germany (Federal Republic Of) 2.5%1.08%3,805,090
8FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%1.08%3,337,990
9DBR.0.5 08.15.27Germany (Federal Republic Of) 0.5%1.07%3,411,880
10DBR.2.5 07.04.44Germany (Federal Republic Of) 2.5%1.05%3,622,410
11DBR.4 01.04.37Germany (Federal Republic Of) 4%1.04%2,966,660
12OBL.2.2 10.10.30 192Germany (Federal Republic Of) 2.2%1.04%3,256,000
13DBR.2.6 08.15.33Germany (Federal Republic Of) 2.6%1.03%3,202,000
14DBR.0 08.15.30 TWINGermany (Federal Republic Of)1.01%3,516,890
15DBR.0.25 02.15.27Germany (Federal Republic Of) 0.25%1.01%3,201,180
16OBL.2.4 10.19.28 188Germany (Federal Republic Of) 2.4%1.00%3,097,000
17OBL.1.3 10.15.27 186Germany (Federal Republic Of) 1.3%1.00%3,149,000
18FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.98%3,161,770
19DBR.4.75 07.04.34Germany (Federal Republic Of) 4.75%0.97%2,571,860
20FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.97%3,213,180
21NETHER.4 01.15.37Netherlands (Kingdom Of) 4%0.96%2,645,770
22FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%0.95%2,913,040
23DBR.2.4 11.15.30Germany (Federal Republic Of) 2.4%0.94%2,938,000
24DBR.0 08.15.31 TWINGermany (Federal Republic Of)0.94%3,358,690
25DBR.4.75 07.04.40Germany (Federal Republic Of) 4.75%0.94%2,415,620
Showing 25 of 190 holdings
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As of Jan 7, 2026