Fundology

Fund

AMND EUROPE ETF

ISIN FR0013412038

    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
    FR0013412038

    What it holds

    As of , AMND EUROPE ETF holds 46 positions, according to the holdings the fund’s issuer publishes. The largest is ASML at 8.98% of the fund; the ten largest make up 55.9%.
    Holdings
    39
    46 reported by the issuer
    Ten largest
    55.9%
    of the whole fund
    Effective number of holdings
    22
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.0%
    ASML

    Top 10 holdings

    Top holdings of AMND EUROPE 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 TechnologyNetherlands8.98%
    2Nokia Oyj HelsinkiInformation TechnologyFinland7.08%
    3ING GroepINGAFinancialsNetherlands6.97%
    4NVIDIANVDAInformation TechnologyUnited States6.38%
    5Siemens EnergyENRIndustrialsGermany4.86%
    6ASM InternationalASMInformation TechnologyNetherlands4.42%
    7BayerBAYNHealth CareGermany4.39%
    8Wolters KluwerWKLIndustrialsNetherlands4.36%
    9CRHCRHMaterialsUnited States4.32%
    10MicrosoftMSFTInformation TechnologyUnited States4.10%

    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. Information Technology40.0%
    2. Financials22.8%
    3. Industrials20.5%
    4. Materials9.1%
    5. Health Care5.0%
    6. Real Estate1.2%
    7. Consumer Discretionary0.8%
    8. Communication Services0.5%
    As published by the fund’s issuer, as of 30/09/2026.

    By country

    1. Netherlands27.1%
    2. United States27.0%
    3. Germany22.4%
    4. Finland10.9%
    5. France4.1%
    6. Denmark3.8%
    7. Switzerland3.7%
    8. Sweden1.0%
    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 39 largest.

    All 39 holdings of AMND EUROPE ETF

    More of the portfolio

    The fund publishes 39 holdings; the ten largest make up 55.9% 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 EUROPE ETF?

    The ISIN of AMND EUROPE ETF is FR0013412038. An ISIN identifies one exact share class of a fund.

    What does AMND EUROPE ETF hold?

    As of 30/09/2026, AMND EUROPE ETF holds 46 positions, according to the holdings the fund’s issuer publishes. The largest is ASML at 8.98% of the fund; the ten largest make up 55.9%. Its ten largest holdings are ASML (8.98%), Nokia Oyj Helsinki (7.08%), ING Groep (6.97%), NVIDIA (6.38%), Siemens Energy (4.86%), ASM International (4.42%), Bayer (4.39%), Wolters Kluwer (4.36%), CRH (4.32%) and Microsoft (4.10%).

    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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