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

Where it invests

Every line of each split, 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

As published by Amundi, as of 05/10/2026.

  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. Information Technology2.8%
  10. Other1.5%

By country

As published by Amundi, as of 05/10/2026.

  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. Spain2.7%
  10. Ireland1.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.