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
Report cards
No report cards yet
Report cards are drawn from a fund’s full published portfolio. We will show them once we hold one for this fund.
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.