Fundology

AMND LY DURA 25Y ETF holdings

As of , AMND LY DURA 25Y ETF (AMND LY DURA 25Y ETF, ISIN LU1686832194) has 49 holdings on our record. the fund’s issuer reports 50 positions in all. Weights are shares of the whole fund.

AMND LY DURA 25Y ETF: price, returns and charges

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

Largest holdings

The 10 largest holdings of AMND LY DURA 25Y ETF, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FEDERAL REPUB BRD 2.9% 15Aug56YQ0630257GovernmentGermanyBonds5.96%
2FEDERAL REPUB BRD 1.8% 15Aug53 (DE0001102614)BY8990867GovernmentGermanyBonds5.14%
3FEDERAL REPUB BRD 2.5% 15Aug54ZF6607153GovernmentGermanyBonds4.94%
4FRANCE OAT 4% 25Apr55ED8307479GovernmentFranceBonds4.20%
5FRANCE OAT 4% 25Apr60EI1823166GovernmentFranceBonds3.92%
6FRENCH REPUBL OAT 3.25% 25May55ZD3129685GovernmentFranceBonds3.78%
7FRENCH REPUBL OAT 3% 25May54ZM8883088GovernmentFranceBonds3.75%
8FRENCH REPUBL OAT 3.75% 25May56YR4481879GovernmentFranceBonds3.43%
9KINGDOM OF SP 4% 31Oct54ZF8346032GovernmentSpainBonds3.32%
10REPUBLIC OF I BTPS 4.3% 01Oct54YV6828441GovernmentItalyBonds3.06%

All holdings

The fund publishes 50 holdings; the ten largest make up 41.5% of it.

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Source: the fund’s issuer, holdings as published, as of , company pages by TradingView

More:AMND LY DURA 25Y 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.