Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LYXA.DE
Deutsche Börse- -
EUR
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 5 Allée Scheffer Luxembourg City Luxembourg L-2520
- IPO Date
- Jul 29, 2016
- Website
- amundietf.nl
- Similar Companies
- Business
- Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.DE) is an exchange-traded fund that seeks to track the FTSE MTS Highest Rated Macro-Weighted Government Bond (Mid Price) Index by providing exposure to eurozone government bonds issued by countries with the highest credit ratings (AAA/AA); the ETF employs full physical replication, accumulating dividends and maintaining a total expense ratio of 0.17% p.a.. The fund invests primarily in highly rated sovereign bonds from eurozone issuers such as Germany, Netherlands, and others, weighted by macroeconomic factors including GDP and debt issuance, with top holdings typically featuring German Federal Republic bonds across various maturities; it targets institutional and retail investors seeking low-risk fixed income exposure in EUR without currency hedging. Domiciled in Luxembourg as a UCITS-compliant SICAV with assets under management of approximately EUR 306 million, the ETF lists on multiple European exchanges including Xetra (LYXA.DE), Milan (EMAAA.MI), and others. Amundi ETF, the fund provider and a division of Amundi S.A. (founded in 2010 through the merger of Crédit Agricole Asset Management and Société Générale Asset Management), manages the ETF from its global operations headquartered in Paris, France, with a focus on passive investment products across equities, fixed income, and multi-asset classes for clients worldwide. The ETF itself launched on January 6, 2009, predating Amundi's formation as part of the legacy Lyxor ETF platform, which Amundi fully acquired in early 2022 in a transformative transaction that positioned Amundi as Europe's largest ETF provider with over EUR 282 billion in passive assets and accelerated expansion in UCITS ETFs, including enhanced ESG and fixed income offerings targeting 50% AuM growth by 2025. Recent developments include Amundi's strategic shift of select Luxembourg-domiciled ETFs, such as large equity products totaling billions in AuM, to Ireland-domiciled vehicles to leverage favorable US tax treaties (15% dividend withholding versus 30%), though this specific fund remains in Luxembourg as of late 2025; additionally, Amundi tokenized its first money market fund share in November 2025 in partnership with CACEIS, signaling broader innovation in digital asset servicing that may extend to ETF platforms. Amundi continues to expand its fixed income ETF range, including related highest-rated macro-weighted government bond products in 1-3Y and 3-5Y segments, while emphasizing ESG integration across its passive offerings. The ETF operates across Eurozone markets, available for sale in countries including France, Germany, Italy, and Switzerland.