Fundology

AMND USD EMER MAR BND ETF holdings

As of , AMND USD EMER MAR BND ETF (AMND USD EMER MAR BND ETF, ISIN LU1686831030) has 588 holdings on our record. the fund’s issuer reports 589 positions in all. Weights are shares of the whole fund.

AMND USD EMER MAR BND ETF: price, returns and charges

Holdings
588
589 reported by the issuer
Ten largest
6.5%
of the whole fund
Effective number of holdings
434
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.2%
ARGENTINE 4.125% 09Jul35

Map of the largest holdings

The 10 largest holdings of AMND USD EMER MAR BND ETF, together 6.5% 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.

ARGENTINE 4.125% 09Jul35 (ZO3051984): 1.24% of the fund · GovernmentARGENTINE 4.125% 09Jul351.2%ARGENTINE 5% 09Jan38 (ZO2831634): 0.74% of the fund · GovernmentARGENTINE 5% 09Jan380.7%REPUBLIC OF E 6.9% 31Jul35 (ZO2094340): 0.73% of the fund · GovernmentREPUBLIC OF E 6.9%…0.7%ARGENTINE 0.75% 09Jul30 (ZO2903235): 0.73% of the fund · GovernmentARGENTINE 0.75% 09…0.7%EAGLE FUNDING 5.5% 17Aug30 (YM6673425): 0.60% of the fund · GovernmentEAGLE FUNDING 5.5%…0.6%ARGENTINE 3.5% 09Jul41 (ZO2830172): 0.60% of the fund · GovernmentARGENTINE 3.5% 09J…0.6%GHANA GOVERNM 5% 03Jul35 (YU2889142): 0.54% of the fund · GovernmentGHANA GOVERNM 5% 03Ju…0.5%URUGUAY 5.1% 18Jun50 (EK3264687): 0.47% of the fund · GovernmentURUGUAY 5.1% 18Jun500.5%FEDERATIVE RE 6.625% 15Mar35 (YR6410611): 0.41% of the fund · GovernmentFEDERATIVE RE 6.…0.4%DOMINICAN REP 4.875% 23Sep32 (ZO5317961): 0.40% of the fund · GovernmentDOMINICAN REP 4.…0.4%
  • Government 6.5%

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:AMND USD EMER MAR BND ETF: 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.