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

Map of the largest holdings

The 10 largest holdings of MUL Amundi S&P EO DivAris.Scr. UCITS ETF Inh.Anteile Dist, together 40.9% 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.

Unipol Assicurazioni (UNI): 4.66% of the fund · FinancialsUnipol Assicurazio…4.7%Munchener Ruckversicherungs-Gesellschaft (MUV2): 4.50% of the fund · FinancialsMunchener Ruckvers…4.5%UPM-Kymmene (UPM): 4.47% of the fund · MaterialsUPM-Kymmene4.5%NN Group (NN): 4.43% of the fund · FinancialsNN Group4.4%OMV Aktiengesellschaft (OMV): 4.34% of the fund · EnergyOMV Aktiengesellschaft4.3%Sanofi (SAN): 3.90% of the fund · Health CareSanofi3.9%Edp (EDP): 3.81% of the fund · UtilitiesEdp3.8%Allianz (ALV): 3.76% of the fund · FinancialsAllianz3.8%A2A (A2A): 3.52% of the fund · UtilitiesA2A3.5%ageas SA/NV (AGS): 3.49% of the fund · Financialsageas SA/NV3.5%
  • Financials 20.8%
  • Utilities 7.3%
  • Materials 4.5%
  • Energy 4.3%
  • Health Care 3.9%

Weights of the whole fund, as of 05/10/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.