Fundology

AMND SP500 PEA ETF holdings

As of , AMND SP500 PEA ETF (AMND SP500 PEA ETF, ISIN FR0011871128) has 61 holdings on our record. Lyxor reports 62 positions in all. Weights are shares of the whole fund.

AMND SP500 PEA ETF: price, returns and charges

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

Largest holdings

The 10 largest holdings of AMND SP500 PEA ETF, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#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%

All holdings

The fund publishes 62 holdings; the ten largest make up 52.0% of it.

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Source: Lyxor, holdings as published, as of , company pages by TradingView

More:AMND SP500 PEA ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Lyxor on 30/09/2026 and change as the fund trades. This is information, not advice.