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

Map of the largest holdings

The 10 largest holdings of AMND LY DURA 25Y ETF, together 41.5% 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.

FEDERAL REPUB BRD 2.9% 15Aug56 (YQ0630257): 5.96% of the fund · GovernmentFEDERAL REPUB BRD 2.9%…6.0%FEDERAL REPUB BRD 1.8% 15Aug53 (DE0001102614) (BY8990867): 5.14% of the fund · GovernmentFEDERAL REPUB BRD 1.8%…5.1%FEDERAL REPUB BRD 2.5% 15Aug54 (ZF6607153): 4.94% of the fund · GovernmentFEDERAL REPUB BRD…4.9%FRANCE OAT 4% 25Apr55 (ED8307479): 4.20% of the fund · GovernmentFRANCE OAT 4% 25A…4.2%FRANCE OAT 4% 25Apr60 (EI1823166): 3.92% of the fund · GovernmentFRANCE OAT 4% 25Apr603.9%FRENCH REPUBL OAT 3.25% 25May55 (ZD3129685): 3.78% of the fund · GovernmentFRENCH REPUBL OAT 3.…3.8%FRENCH REPUBL OAT 3% 25May54 (ZM8883088): 3.75% of the fund · GovernmentFRENCH REPUBL OAT 3% 2…3.8%FRENCH REPUBL OAT 3.75% 25May56 (YR4481879): 3.43% of the fund · GovernmentFRENCH REPUBL OAT 3.75…3.4%KINGDOM OF SP 4% 31Oct54 (ZF8346032): 3.32% of the fund · GovernmentKINGDOM OF SP 4% 31…3.3%REPUBLIC OF I BTPS 4.3% 01Oct54 (YV6828441): 3.06% of the fund · GovernmentREPUBLIC OF I BTPS…3.1%
  • Government 41.5%

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 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.