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

What changed since 30/09/2026

The portfolio on 05/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.