Fundology

Fund

Am.ETF II-Am.EUR Co.Bd Ac.ETF Bear.Shs EUR Acc.

ISIN IE000HM5TZ60

    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
    IE000HM5TZ60

    What it holds

    As of , Am.ETF II-Am.EUR Co.Bd Ac.ETF Bear.Shs EUR Acc. holds 105 positions, according to the holdings the fund’s issuer publishes. The largest is Euro-Bund 12/26 Eurex at 14.75% of the fund; the ten largest make up 34.4%.
    Holdings
    102
    105 reported by the issuer
    Ten largest
    34.4%
    of the whole fund
    Effective number of holdings
    38
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    14.8%
    Euro-Bund 12/26 Eurex

    Top 10 holdings

    Top holdings of Am.ETF II-Am.EUR Co.Bd Ac.ETF Bear.Shs EUR Acc.: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Euro-Bund 12/26 EurexGermany14.75%
    2KOMMUNALKREDI 5.25% Mar29 EMTNFinancialsAustria2.75%
    3HEIMSTADEN BO 0.75% Sep29 EMTNFinancialsSweden2.51%
    4IDS FIN PLC 3.25% Oct29IndustrialsUnited Kingdom2.44%
    5EPH FIN INTL 5.875% Nov29 EMTNUtilitiesCzech Republic2.06%
    6RAIFFEISEN BK VAR Jan35 EMTNFinancialsAustria2.05%
    7ICG PLC 2.5% Jan30FinancialsUnited Kingdom2.04%
    8CAISS DESJARD 3.25% Mar31FinancialsCanada2.00%
    9ATHORA HOLDIN 6.625% Jun28FinancialsBermuda1.94%
    10BEVCO LUX SAR 1% Jan30FinancialsLuxembourg1.89%

    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. Financials71.1%
    2. Consumer Discretionary9.7%
    3. Utilities5.8%
    4. Industrials4.0%
    5. Information Technology2.9%
    6. Communication Services2.5%
    7. Energy1.9%
    8. Consumer Staples1.0%
    9. Other sectors1.0%
    As published by the fund’s issuer, as of 30/09/2026.

    By country

    1. France14.7%
    2. United Kingdom12.9%
    3. United States12.1%
    4. Germany10.9%
    5. Austria8.4%
    6. Czech Republic5.5%
    7. Spain5.4%
    8. Luxembourg5.4%
    9. Other countries24.6%
    As published by the fund’s issuer, as of 30/09/2026.

    By type of asset

    1. Bonds99.2%
    2. Derivatives15.6%
    Added up from the holdings the fund’s issuer publishes, 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 100 largest.

    All 102 holdings of Am.ETF II-Am.EUR Co.Bd Ac.ETF Bear.Shs EUR Acc.

    More of the portfolio

    The fund publishes 102 holdings; the ten largest make up 34.4% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Am.ETF II-Am.EUR Co.Bd Ac.ETF Bear.Shs EUR Acc.?

    The ISIN of Am.ETF II-Am.EUR Co.Bd Ac.ETF Bear.Shs EUR Acc. is IE000HM5TZ60. An ISIN identifies one exact share class of a fund.

    What does Am.ETF II-Am.EUR Co.Bd Ac.ETF Bear.Shs EUR Acc. hold?

    As of 30/09/2026, Am.ETF II-Am.EUR Co.Bd Ac.ETF Bear.Shs EUR Acc. holds 105 positions, according to the holdings the fund’s issuer publishes. The largest is Euro-Bund 12/26 Eurex at 14.75% of the fund; the ten largest make up 34.4%. Its ten largest holdings are Euro-Bund 12/26 Eurex (14.75%), KOMMUNALKREDI 5.25% Mar29 EMTN (2.75%), HEIMSTADEN BO 0.75% Sep29 EMTN (2.51%), IDS FIN PLC 3.25% Oct29 (2.44%), EPH FIN INTL 5.875% Nov29 EMTN (2.06%), RAIFFEISEN BK VAR Jan35 EMTN (2.05%), ICG PLC 2.5% Jan30 (2.04%), CAISS DESJARD 3.25% Mar31 (2.00%), ATHORA HOLDIN 6.625% Jun28 (1.94%) and BEVCO LUX SAR 1% Jan30 (1.89%).

    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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