ETFsMTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR)
Amundi

Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc

LYS4 XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
101.51EUR
+0.04% · +€0.04
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
LYS4Base
Fund charges
0.17%Total expense ratio (TER)
Fund size
€281Mall share classes
Return 1Y
+0.3%
Sharpe 3Y
-0.53
Volatility 1Y
1.4%annualised
Holdings
38Fund holdings

Performance

Compare
  • LYS4+0.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LYS4+0.4%0.0%+0.3%+0.2%+0.3%+6.6%+2.0%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World0.0%-4.9%-10.5%-15.8%-15.6%-68.9%-69.2%

Risk and return

Sharpe ratio · 3Y
-0.53
Below MSCI World · 1.24
Return p.a.
+2.1%
Volatility
1.4%
Max loss
-1.3%Mar 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
LYS4
-0.53
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
38.5%
Holdings
38
As of
Fund holdings
  1. 1FRANCE OAT 0.75% 25May28FR00132861924.24%
  2. 2FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI984.15%
  3. 3GOVERNMENT OF 0.75% 15Jul28NL00128185044.14%
  4. 4FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250183.88%
  5. 5FRENCH REPUBL OAT 0.75% 25Nov28FR00133416823.87%
  6. 6FEDERAL REPUB BRD 0.25% 15Feb29DE00011024653.70%
  7. 7FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403.69%
  8. 8FEDERAL REPUB BRD 0.25% 15Aug28DE00011024573.62%
  9. 9FEDERAL REPUB BRD % 15Aug29DE00011024733.61%
  10. 10FRENCH REPUBL OAT 0.5% 25May29FR00134072363.56%

Countries

Classified 100.0%
Largest
50.9%Germany
Top 3
91.8%
Effective number
2.81 / HHI

Market cap

Weight vs holdings

38.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-38

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.