Fundology

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

As of , Am.ETF II-Am.EUR Co.Bd Ac.ETF Bear.Shs EUR Acc. (Am.ETF II-Am.EUR Co.Bd Ac.ETF Bear.Shs EUR Acc., ISIN IE000HM5TZ60) has 102 holdings on our record. the fund’s issuer reports 105 positions in all. Weights are shares of the whole fund.

Am.ETF II-Am.EUR Co.Bd Ac.ETF Bear.Shs EUR Acc.: price, returns and charges

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

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 the fund’s issuer, as of 30/09/2026.

  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. Materials1.0%

By country

As published by the fund’s issuer, as of 30/09/2026.

  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. Sweden4.5%
  10. Denmark2.9%
  11. Romania2.8%
  12. Canada2.5%
  13. Bermuda2.4%
  14. Switzerland2.1%
  15. Belgium1.3%
  16. Italy1.3%
  17. Netherlands1.2%
  18. Brazil1.0%
  19. Australia0.8%
  20. Finland0.7%
  21. Japan0.5%
  22. Greece0.5%

By type of asset

Added up from the holdings the fund’s issuer publishes, as of 30/09/2026.

  1. Bonds99.2%
  2. Derivatives15.6%

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More:Am.ETF II-Am.EUR Co.Bd Ac.ETF Bear.Shs EUR Acc.: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

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