Fundology

Fund

AMND INDIA PEA ETF

ISIN FR0011869320

    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
    FR0011869320

    What it holds

    As of , AMND INDIA PEA ETF holds 38 positions, according to the holdings the fund’s issuer publishes. The largest is Airbus at 8.78% of the fund; the ten largest make up 53.3%.
    Holdings
    37
    38 reported by the issuer
    Ten largest
    53.3%
    of the whole fund
    Effective number of holdings
    24
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.8%
    Airbus

    Top 10 holdings

    Top holdings of AMND INDIA PEA ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1AirbusAIRIndustrialsFrance8.78%
    2Nordea Bank AbpFinancialsFinland8.59%
    3AppleAAPLInformation TechnologyUnited States5.68%
    4Koninklijke KpnCommunication ServicesNetherlands5.63%
    5Nokia Oyj HelsinkiInformation TechnologyFinland4.80%
    6ArgenxHealth CareBelgium4.66%
    7ASMLASMLInformation TechnologyNetherlands4.46%
    8EdpEDPUtilitiesPortugal3.98%
    9NN GroupNNFinancialsNetherlands3.49%
    10SiemensSIEIndustrialsGermany3.25%

    Source: the fund’s issuer, 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 sector

    1. Information Technology21.6%
    2. Industrials18.8%
    3. Financials16.6%
    4. Health Care10.4%
    5. Communication Services8.9%
    6. Utilities6.9%
    7. Consumer Discretionary5.8%
    8. Materials5.1%
    9. Other sectors5.9%
    As published by the fund’s issuer, as of 30/09/2026.

    By country

    1. Germany25.4%
    2. United States16.6%
    3. Finland16.2%
    4. Netherlands13.6%
    5. France8.8%
    6. Belgium8.4%
    7. Portugal4.0%
    8. Norway2.8%
    9. Other countries4.2%
    As published by the fund’s issuer, 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 37 largest.

    All 37 holdings of AMND INDIA PEA ETF

    More of the portfolio

    The fund publishes 37 holdings; the ten largest make up 53.3% of it. The fund's portfolio is also split by currency.

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

    Questions people ask

    What is the ISIN of AMND INDIA PEA ETF?

    The ISIN of AMND INDIA PEA ETF is FR0011869320. An ISIN identifies one exact share class of a fund.

    What does AMND INDIA PEA ETF hold?

    As of 30/09/2026, AMND INDIA PEA ETF holds 38 positions, according to the holdings the fund’s issuer publishes. The largest is Airbus at 8.78% of the fund; the ten largest make up 53.3%. Its ten largest holdings are Airbus (8.78%), Nordea Bank Abp (8.59%), Apple (5.68%), Koninklijke Kpn (5.63%), Nokia Oyj Helsinki (4.80%), Argenx (4.66%), ASML (4.46%), Edp (3.98%), NN Group (3.49%) and Siemens (3.25%).

    Sources and dates

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

    Methodology:Data sourcesReturnsCategoriesAll methods

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