Fundology

Lyxor

AMND SP500 PEA ETF

ISIN FR0011871128

    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
    FR0011871128
    Provider
    Lyxor

    What it holds

    As of , AMND SP500 PEA ETF holds 62 positions, according to the holdings Lyxor publishes. The largest is Rwe at 8.91% of the fund; the ten largest make up 52.0%.
    Holdings
    61
    62 reported by the issuer
    Ten largest
    52.0%
    of the whole fund
    Effective number of holdings
    26
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.9%
    Rwe

    Top 10 holdings

    Top holdings of AMND SP500 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
    1RweRWEUtilitiesGermany8.91%
    2Siemens EnergyENRIndustrialsGermany8.33%
    3ASMLASMLInformation TechnologyNetherlands6.30%
    4Infineon TechnologiesIFXInformation TechnologyGermany4.59%
    5EuronextENXFinancialsNetherlands4.49%
    6BayerBAYNHealth CareGermany4.17%
    7ING GroepINGAFinancialsNetherlands3.98%
    8Deutsche TelekomDTECommunication ServicesGermany3.88%
    9TE ConnectivityTELInformation TechnologySwitzerland3.79%
    10AccentureACNInformation TechnologyUnited States3.55%

    Source: Lyxor, 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 Technology26.9%
    2. Industrials17.9%
    3. Financials17.1%
    4. Utilities10.1%
    5. Communication Services8.9%
    6. Health Care6.3%
    7. Consumer Discretionary4.7%
    8. Materials3.7%
    9. Other sectors4.4%
    As published by Lyxor, as of 30/09/2026.

    By country

    1. Germany44.3%
    2. United States26.9%
    3. Netherlands19.1%
    4. France3.1%
    5. Denmark2.4%
    6. Finland1.8%
    7. Belgium1.7%
    8. Italy0.6%
    9. Other countries0.3%
    As published by Lyxor, 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 61 largest.

    All 61 holdings of AMND SP500 PEA ETF

    More of the portfolio

    The fund publishes 61 holdings; the ten largest make up 52.0% 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 SP500 PEA ETF?

    The ISIN of AMND SP500 PEA ETF is FR0011871128. An ISIN identifies one exact share class of a fund.

    What does AMND SP500 PEA ETF hold?

    As of 30/09/2026, AMND SP500 PEA ETF holds 62 positions, according to the holdings Lyxor publishes. The largest is Rwe at 8.91% of the fund; the ten largest make up 52.0%. Its ten largest holdings are Rwe (8.91%), Siemens Energy (8.33%), ASML (6.30%), Infineon Technologies (4.59%), Euronext (4.49%), Bayer (4.17%), ING Groep (3.98%), Deutsche Telekom (3.88%), TE Connectivity (3.79%) and Accenture (3.55%).

    Sources and dates

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

    Methodology:Data sourcesReturnsCategoriesAll methods

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