EMAAA - Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF - Acc (LU1287023342)

(%)

LU1287023342

EMAAA ISIN

Exchange Traded Funds (ETF)

Тип фонду

Lyxor International Asset Management

Провайдер

125,92 EUR

ВЧА на акцію | 04.09.2025

21.07.2016

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

EMAAA

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Europe

Географія

MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR)

Бенчмарк

0.165 %

Коефіцієнт загальних витрат

322,29 млн EUR

Загальний обсяг активів фонду | 04.09.2025

Дохідність на 04.09.2025, Italian S.E.

YTD

-1,06 %
1M

-0,9 %
3M

-1,21 %
6M

-0,83 %
1Y

-1,17 %
3Y

-2,46 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (EMAAA)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

EMAAA profile

The Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF - Acc is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 21.07.2016 with unique ISIN - LU1287023342. Main exchange is Italian S.E. and ticker symbol is EMAAA. The total expense ratio is 0.165%. The Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF - Acc pays dividends 0 time(s) per year.

Структура EMAAA на 03.09.2025

Завантажити структуру в Excel

Папір	Значення
Germany, Bund 2.3% 15feb2033, EUR	1,32%
Germany, Bund 2.5% 15feb2035, EUR	1,21%
Germany, Bund 2.6% 15aug2034, EUR	1,21%
Germany, Bund 2.2% 15feb2034, EUR	1,19%
Germany, Bobl 2.4% 18apr2030, EUR	1,13%
Germany, Bund 4% 4jan2037, EUR	1,11%
Germany, Bund 0.5% 15aug2027, EUR	1,09%
France, OAT 2.5% 25may2030, EUR	1,06%
Germany, Bund 2.6% 15aug2033, EUR	1,06%
Germany, Bund 2.5% 15aug2046, EUR	1,05%
Germany, Bobl 2.4% 19oct2028, EUR	1,05%
Germany, Bund 2.5% 4jul2044, EUR	1,05%
Germany, Bobl 1.3% 15oct2027, EUR	1,04%
Germany, Bund 0% 15aug2030, EUR (3709D)	1,04%
Germany, Bund 0.25% 15feb2027, EUR	1,03%
France, OAT 2.75% 25oct2027, EUR	1,01%
Germany, Bund 4.75% 4jul2034, EUR	1%
Germany, Bund 2.4% 15nov2030, EUR	0,99%
France, OAT 0.75% 25may2028, EUR	0,99%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,97%
France, OAT 1.5% 25may2031, EUR	0,96%
Germany, Bund 0.25% 15feb2029, EUR	0,96%
Germany, Bund 0.5% 15feb2028, EUR	0,96%
Germany, Bund 0.25% 15aug2028, EUR	0,94%
France, OAT 0.75% 25nov2028, EUR	0,94%
France, OAT 2.75% 25feb2029, EUR	0,94%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,94%
Germany, Bund 1.25% 15aug2048, EUR	0,93%
Germany, Bund 1.7% 15aug2032, EUR	0,92%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,92%
Germany, Bund 4.75% 4jul2040, EUR	0,92%
Germany, Bund 2.1% 15nov2029, EUR	0,91%
France, OAT 2.75% 25feb2030, EUR	0,91%
Germany, Bund 5.5% 4jan2031, EUR	0,89%
Netherlands, DSL 2.75% 15jan2047, EUR	0,88%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,88%
Germany, Bobl 2.2% 13apr2028, EUR	0,88%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,88%
Germany, Bobl 2.1% 12apr2029, EUR	0,87%
France, OAT 1.25% 25may2034, EUR	0,87%
Netherlands, DSL 3.75% 15jan2042, EUR	0,87%
France, OAT 0.5% 25may2029, EUR	0,86%
Germany, Bobl 2.5% 11oct2029, EUR	0,86%
Germany, Bund 1% 15may2038, EUR	0,86%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,86%
Netherlands, DSL 4% 15jan2037, EUR	0,85%
Germany, Bund 1.8% 15aug2053, EUR	0,84%
France, OAT 2% 25nov2032, EUR	0,84%
France, OAT 3.5% 25nov2033, EUR	0,83%
Germany, Bobl 0% 9oct2026, EUR (1918D)	0,81%
France, OAT 0% 25nov2030, EUR (4018D)	0,8%
France, OAT 5.5% 25apr2029, EUR	0,79%
Netherlands, DSL 0.75% 15jul2028, EUR	0,79%
France, OAT 0.75% 25feb2028, EUR	0,79%
France, OAT 3.2% 25may2035, EUR	0,78%
France, OAT 0% 25nov2031, EUR (4017D)	0,76%
Germany, Bund 4.25% 4jul2039, EUR	0,76%
Germany, Bund 3.25% 4jul2042, EUR	0,74%
Germany, Bobl 0% 16apr2027, EUR (1912D)	0,74%
Netherlands, DSL 0.75% 15jul2027, EUR	0,74%
Germany, Bund 2.5% 15aug2054, EUR	0,73%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,73%
France, OAT 2.5% 24sep2027, EUR	0,72%
France, OAT 3% 25may2033, EUR	0,72%
France, OAT 1.25% 25may2036, EUR	0,71%
France, OAT 1% 25may2027, EUR	0,71%
France, OAT 0% 25nov2029, EUR (4018D)	0,71%
France, OAT 0% 25feb2027, EUR (2191D)	0,7%
Germany, Bund 0% 15may2036, EUR (5550D)	0,7%
France, OAT 4.5% 25apr2041, EUR	0,69%
Germany, Bund 0% 15aug2050, EUR (11323D)	0,68%
France, OAT 3% 25nov2034, EUR	0,68%
France, OAT 5.75% 25oct2032, EUR	0,68%
Germany, Schatz 2% 10dec2026, EUR	0,67%
Germany, Bund 5.625% 4jan2028, EUR	0,66%
Netherlands, DSL 2.5% 15jan2030, EUR	0,66%
Netherlands, DSL 2.5% 15jan2033, EUR	0,66%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,65%
Germany, Schatz 2.2% 11mar2027, EUR	0,65%
France, OAT 4.75% 25apr2035, EUR	0,64%
Germany, Bund 0% 15may2035, EUR (5480D)	0,63%
Netherlands, DSL 0% 15jan2027, EUR (2423D)	0,63%
Germany, Schatz 1.7% 10jun2027, EUR	0,62%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	0,62%
Netherlands, DSL 5.5% 15jan2028, EUR	0,62%
France, OAT 0% 25may2032, EUR (4018D)	0,61%
France, OAT 0.25% 25nov2026, EUR	0,59%
Netherlands, DSL 0.5% 15jul2032, EUR	0,59%
Netherlands, DSL 0.25% 15jul2029, EUR	0,58%
Netherlands, DSL 2% 15jan2054, EUR	0,58%
Netherlands, DSL 2.5% 15jul2034, EUR	0,56%
Netherlands, DSL 0% 15jul2031, EUR (3806D)	0,55%
Germany, Bund 2.6% 15aug2035, EUR	0,55%
Germany, Bund 4.75% 4jul2028, EUR	0,52%
Netherlands, DSL 2.5% 15jul2033, EUR	0,51%
Germany, Bund 0% 15aug2052, EUR (11323D)	0,5%
Germany, Bund 6.25% 4jan2030, EUR	0,49%
Netherlands, DSL 3.25% 15jan2044, EUR	0,49%
Germany, Bund 2.6% 15may2041, EUR	0,47%
Netherlands, Green DSL 0.5 15jan2040, EUR	0,46%

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