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

Where it invests

Every line of each split, 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

As published by Lyxor, as of 30/09/2026.

  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. Others2.4%
  10. Real Estate2.0%

By country

As published by Lyxor, as of 30/09/2026.

  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. Sweden0.1%
  10. Austria0.1%
  11. Norway0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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.