Fundology

Amundi

MUL Amundi S&P EO DivAris.Scr. UCITS ETF Inh.Anteile Dist

ISIN LU0959210278

    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
    LU0959210278
    Provider
    Amundi

    What it holds

    As of , MUL Amundi S&P EO DivAris.Scr. UCITS ETF Inh.Anteile Dist holds 45 positions, according to the holdings Amundi publishes. The largest is Unipol Assicurazioni at 4.66% of the fund; the ten largest make up 40.9%.
    Holdings
    42
    45 reported by the issuer
    Ten largest
    40.9%
    of the whole fund
    Effective number of holdings
    33
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    4.7%
    Unipol Assicurazioni

    Top 10 holdings

    Top holdings of MUL Amundi S&P EO DivAris.Scr. UCITS ETF Inh.Anteile Dist: the ten largest, as a percentage of the whole fund, as of 05/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1Unipol AssicurazioniUNIFinancialsItaly4.66%
    2Munchener Ruckversicherungs-GesellschaftMUV2FinancialsGermany4.50%
    3UPM-KymmeneUPMMaterialsFinland4.47%
    4NN GroupNNFinancialsNetherlands4.43%
    5OMV AktiengesellschaftOMVEnergyAustria4.34%
    6SanofiSANHealth CareFrance3.90%
    7EdpEDPUtilitiesPortugal3.81%
    8AllianzALVFinancialsGermany3.76%
    9A2AA2AUtilitiesItaly3.52%
    10ageas SA/NVAGSFinancialsBelgium3.49%

    Source: Amundi, 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 sector

    1. Financials29.2%
    2. Industrials17.9%
    3. Utilities15.6%
    4. Materials9.2%
    5. Consumer Staples8.0%
    6. Energy5.4%
    7. Communication Services5.2%
    8. Health Care5.2%
    9. Other sectors4.3%
    As published by Amundi, as of 05/10/2026.

    By country

    1. Italy21.9%
    2. Germany20.5%
    3. Netherlands14.0%
    4. Finland13.5%
    5. France11.4%
    6. Austria5.6%
    7. Belgium5.0%
    8. Portugal3.8%
    9. Other countries4.3%
    As published by Amundi, as of 05/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 42 largest and what changed since .

    All 42 holdings of MUL Amundi S&P EO DivAris.Scr. UCITS ETF Inh.Anteile Dist

    More of the portfolio

    The fund publishes 45 holdings; the ten largest make up 40.9% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of MUL Amundi S&P EO DivAris.Scr. UCITS ETF Inh.Anteile Dist?

    The ISIN of MUL Amundi S&P EO DivAris.Scr. UCITS ETF Inh.Anteile Dist is LU0959210278. An ISIN identifies one exact share class of a fund.

    What does MUL Amundi S&P EO DivAris.Scr. UCITS ETF Inh.Anteile Dist hold?

    As of 05/10/2026, MUL Amundi S&P EO DivAris.Scr. UCITS ETF Inh.Anteile Dist holds 45 positions, according to the holdings Amundi publishes. The largest is Unipol Assicurazioni at 4.66% of the fund; the ten largest make up 40.9%. Its ten largest holdings are Unipol Assicurazioni (4.66%), Munchener Ruckversicherungs-Gesellschaft (4.50%), UPM-Kymmene (4.47%), NN Group (4.43%), OMV Aktiengesellschaft (4.34%), Sanofi (3.90%), Edp (3.81%), Allianz (3.76%), A2A (3.52%) and ageas SA/NV (3.49%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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