Fundology

Lyxor

AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF

ISIN LU1829219713

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1829219713
    Provider
    Lyxor

    What it holds

    As of , AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF holds 33 positions, according to the holdings Lyxor publishes. The largest is FRANCE OAT 2.5% 25May30 at 5.70% of the fund; the ten largest make up 47.2%.
    Holdings
    32
    33 reported by the issuer
    Ten largest
    47.2%
    of the whole fund
    Effective number of holdings
    26
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    5.7%
    FRANCE OAT 2.5% 25May30

    Top 10 holdings

    Top holdings of AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1FRANCE OAT 2.5% 25May30GovernmentFrance5.70%
    2FEDERAL REPUB BOBL 2.5% 16Apr31GovernmentGermany5.29%
    3FRANCE OAT 1.5% 25May31GovernmentFrance5.17%
    4FRENCH REPUBL OAT 2.75% 25Feb30GovernmentFrance4.82%
    5FEDERAL REPUB BOBL 2.4% 18Apr30GovernmentGermany4.70%
    6FEDERAL REPUB BOBL 2.2% 10Oct30GovernmentGermany4.57%
    7FEDERAL REPUB BRD % 15Aug30 (DE0001102507)GovernmentGermany4.43%
    8FRENCH REPUBL OAT 2.7% 25Feb31GovernmentFrance4.34%
    9FEDERAL REPUB BRD 2.4% 15Nov30GovernmentGermany4.13%
    10FEDERAL REPUB BRD % 15Aug31GovernmentGermany4.08%

    Source: Lyxor, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. Germany50.3%
    2. France27.6%
    3. Netherlands13.8%
    4. Austria5.3%
    5. Finland2.9%
    As published by Lyxor, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 32 largest.

    All 32 holdings of AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF

    More of the portfolio

    The fund publishes 32 holdings; the ten largest make up 47.2% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF?

    The ISIN of AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF is LU1829219713. An ISIN identifies one exact share class of a fund.

    What does AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF hold?

    As of 30/09/2026, AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF holds 33 positions, according to the holdings Lyxor publishes. The largest is FRANCE OAT 2.5% 25May30 at 5.70% of the fund; the ten largest make up 47.2%. Its ten largest holdings are FRANCE OAT 2.5% 25May30 (5.70%), FEDERAL REPUB BOBL 2.5% 16Apr31 (5.29%), FRANCE OAT 1.5% 25May31 (5.17%), FRENCH REPUBL OAT 2.75% 25Feb30 (4.82%), FEDERAL REPUB BOBL 2.4% 18Apr30 (4.70%), FEDERAL REPUB BOBL 2.2% 10Oct30 (4.57%), FEDERAL REPUB BRD % 15Aug30 (DE0001102507) (4.43%), FRENCH REPUBL OAT 2.7% 25Feb31 (4.34%), FEDERAL REPUB BRD 2.4% 15Nov30 (4.13%) and FEDERAL REPUB BRD % 15Aug31 (4.08%).

    Sources and dates

    Holdings
    Lyxor, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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