Fundology

AM PEA SP5H EUR ETF holdings

As of , AM PEA SP5H EUR ETF (AM PEA SP5H EUR ETF, ISIN FR0011871136) has 61 holdings on our record. Lyxor reports 62 positions in all. Weights are shares of the whole fund.

AM PEA SP5H EUR 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.

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More:AM PEA SP5H EUR 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.