Fundology

Fund

AMND CHINE PEA ETF

ISIN FR0011871078

    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
    FR0011871078

    What it holds

    As of , AMND CHINE PEA ETF holds 32 positions, according to the holdings the fund’s issuer publishes. The largest is ASML at 8.91% of the fund; the ten largest make up 59.0%.
    Holdings
    30
    32 reported by the issuer
    Ten largest
    59.0%
    of the whole fund
    Effective number of holdings
    19
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.9%
    ASML

    Top 10 holdings

    Top holdings of AMND CHINE 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
    1ASMLASMLInformation TechnologyNetherlands8.91%
    2Dhl Group (Xetra)IndustrialsGermany8.85%
    3ING GroepINGAFinancialsNetherlands8.66%
    4Novo NordiskNOVO_BHealth CareDenmark6.57%
    5IssISSIndustrialsDenmark4.39%
    6ASM InternationalASMInformation TechnologyNetherlands4.38%
    7Gea Group AG Ex Mg TechnologieIndustrialsGermany4.35%
    8Comfort Systems USAFIXIndustrialsUnited States4.34%
    9AgeasFinancialsBelgium4.27%
    10Siemens EnergyENRIndustrialsGermany4.27%

    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. Industrials36.9%
    2. Information Technology19.2%
    3. Financials18.8%
    4. Health Care8.9%
    5. Consumer Discretionary5.3%
    6. Materials3.8%
    7. Energy2.8%
    8. Utilities2.7%
    9. Other sectors1.5%
    As published by the fund’s issuer, as of 30/09/2026.

    By country

    1. Netherlands31.1%
    2. Germany21.9%
    3. United States17.3%
    4. Denmark11.1%
    5. Belgium4.3%
    6. France4.3%
    7. Norway2.8%
    8. Sweden2.7%
    9. Other countries4.5%
    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 30 largest.

    All 30 holdings of AMND CHINE PEA ETF

    More of the portfolio

    The fund publishes 30 holdings; the ten largest make up 59.0% 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 CHINE PEA ETF?

    The ISIN of AMND CHINE PEA ETF is FR0011871078. An ISIN identifies one exact share class of a fund.

    What does AMND CHINE PEA ETF hold?

    As of 30/09/2026, AMND CHINE PEA ETF holds 32 positions, according to the holdings the fund’s issuer publishes. The largest is ASML at 8.91% of the fund; the ten largest make up 59.0%. Its ten largest holdings are ASML (8.91%), Dhl Group (Xetra) (8.85%), ING Groep (8.66%), Novo Nordisk (6.57%), Iss (4.39%), ASM International (4.38%), Gea Group AG Ex Mg Technologie (4.35%), Comfort Systems USA (4.34%), Ageas (4.27%) and Siemens Energy (4.27%).

    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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