Fundology

Fund

AMND LY DURA 25Y ETF

ISIN LU1686832194

    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
    LU1686832194

    What it holds

    As of , AMND LY DURA 25Y ETF holds 50 positions, according to the holdings the fund’s issuer publishes. The largest is FEDERAL REPUB BRD 2.9% 15Aug56 at 5.96% of the fund; the ten largest make up 41.5%.
    Holdings
    49
    50 reported by the issuer
    Ten largest
    41.5%
    of the whole fund
    Effective number of holdings
    34
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    6.0%
    FEDERAL REPUB BRD 2.9% 15Aug56

    Top 10 holdings

    Top holdings of AMND LY DURA 25Y ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1FEDERAL REPUB BRD 2.9% 15Aug56GovernmentGermany5.96%
    2FEDERAL REPUB BRD 1.8% 15Aug53 (DE0001102614)GovernmentGermany5.14%
    3FEDERAL REPUB BRD 2.5% 15Aug54GovernmentGermany4.94%
    4FRANCE OAT 4% 25Apr55GovernmentFrance4.20%
    5FRANCE OAT 4% 25Apr60GovernmentFrance3.92%
    6FRENCH REPUBL OAT 3.25% 25May55GovernmentFrance3.78%
    7FRENCH REPUBL OAT 3% 25May54GovernmentFrance3.75%
    8FRENCH REPUBL OAT 3.75% 25May56GovernmentFrance3.43%
    9KINGDOM OF SP 4% 31Oct54GovernmentSpain3.32%
    10REPUBLIC OF I BTPS 4.3% 01Oct54GovernmentItaly3.06%

    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 country

    1. France28.8%
    2. Germany21.0%
    3. Italy14.2%
    4. Spain11.3%
    5. Belgium8.6%
    6. Netherlands6.6%
    7. Austria5.5%
    8. Portugal1.8%
    9. Other countries2.2%
    As published by the fund’s issuer, 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 49 largest.

    All 49 holdings of AMND LY DURA 25Y ETF

    More of the portfolio

    The fund publishes 49 holdings; the ten largest make up 41.5% 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 AMND LY DURA 25Y ETF?

    The ISIN of AMND LY DURA 25Y ETF is LU1686832194. An ISIN identifies one exact share class of a fund.

    What does AMND LY DURA 25Y ETF hold?

    As of 30/09/2026, AMND LY DURA 25Y ETF holds 50 positions, according to the holdings the fund’s issuer publishes. The largest is FEDERAL REPUB BRD 2.9% 15Aug56 at 5.96% of the fund; the ten largest make up 41.5%. Its ten largest holdings are FEDERAL REPUB BRD 2.9% 15Aug56 (5.96%), FEDERAL REPUB BRD 1.8% 15Aug53 (DE0001102614) (5.14%), FEDERAL REPUB BRD 2.5% 15Aug54 (4.94%), FRANCE OAT 4% 25Apr55 (4.20%), FRANCE OAT 4% 25Apr60 (3.92%), FRENCH REPUBL OAT 3.25% 25May55 (3.78%), FRENCH REPUBL OAT 3% 25May54 (3.75%), FRENCH REPUBL OAT 3.75% 25May56 (3.43%), KINGDOM OF SP 4% 31Oct54 (3.32%) and REPUBLIC OF I BTPS 4.3% 01Oct54 (3.06%).

    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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