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

Map of the largest holdings

The 10 largest holdings of Am.ETF II-Am.EUR Co.Bd Ac.ETF Bear.Shs EUR Acc., together 34.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Euro-Bund 12/26 Eurex (RXZ6): 14.75% of the fund · DerivativesEuro-Bund 12/26 Eurex14.8%KOMMUNALKREDI 5.25% Mar29 EMTN (ZD9254677): 2.75% of the fund · FinancialsKOMMUNALKREDI 5.…2.8%HEIMSTADEN BO 0.75% Sep29 EMTN (BR2429891): 2.51% of the fund · FinancialsHEIMSTADEN BO…2.5%IDS FIN PLC 3.25% Oct29 (YK4039185): 2.44% of the fund · IndustrialsIDS FIN PLC 3.…2.4%EPH FIN INTL 5.875% Nov29 EMTN (YX2229459): 2.06% of the fund · UtilitiesEPH FIN INTL 5.…2.1%RAIFFEISEN BK VAR Jan35 EMTN (YU0721396): 2.05% of the fund · FinancialsRAIFFEISEN BK V…2.0%ICG PLC 2.5% Jan30 (BT6543842): 2.04% of the fund · FinancialsICG PLC 2.5% J…2.0%CAISS DESJARD 3.25% Mar31 (YK3269197): 2.00% of the fund · FinancialsCAISS DESJARD…2.0%ATHORA HOLDIN 6.625% Jun28 (ZK8856617): 1.94% of the fund · FinancialsATHORA HOLDIN 6…1.9%BEVCO LUX SAR 1% Jan30 (BP9651764): 1.89% of the fund · FinancialsBEVCO LUX SAR…1.9%
  • Financials 15.2%
  • Derivatives 14.8%
  • Industrials 2.4%
  • Utilities 2.1%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: the fund’s issuer, holdings as published, as of

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.