Fundology

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

As of , MUL Amundi S&P EO DivAris.Scr. UCITS ETF Inh.Anteile Dist (MUL Amundi S&P EO DivAris.Scr. UCITS ETF Inh.Anteile Dist, ISIN LU0959210278) has 42 holdings on our record. Amundi reports 45 positions in all. Weights are shares of the whole fund.

MUL Amundi S&P EO DivAris.Scr. UCITS ETF Inh.Anteile Dist: price, returns and charges

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

Largest holdings

The 10 largest holdings of MUL Amundi S&P EO DivAris.Scr. UCITS ETF Inh.Anteile Dist, as a percentage of the whole fund, as of 05/10/2026
Rank by weight#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%

All holdings

The fund publishes 45 holdings; the ten largest make up 40.9% of it.

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Source: Amundi, holdings as published, as of , company pages by TradingView

More:MUL Amundi S&P EO DivAris.Scr. UCITS ETF Inh.Anteile Dist: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 05/10/2026 and change as the fund trades. This is information, not advice.