EDIV holdings
As of , EDIV (Amundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation, ISIN LU0959210781) has 42 holdings on our record, together 99.6% of the fund; the ten largest make up 40.9%. Amundi reports 44 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Unipol AssicurazioniUNI | 4.67% |
| 2 | Upm-KymmeneUPM | 4.54% |
| 3 | NN GroupNN | 4.51% |
| 4 | Muenchener Rueckver Ag-RegMUV2 | 4.41% |
| 5 | OmvOMV | 4.30% |
| 6 | Sanofi - ParisSAN | 3.93% |
| 7 | Allianz Se-RegALV | 3.75% |
| 8 | EdpEDP | 3.75% |
| 9 | A2AA2A | 3.51% |
| 10 | AgeasAGS | 3.51% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 44 holdings; the ten largest make up 40.9% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- Financials29.2%
- Industrials18.0%
- Utilities15.4%
- Materials9.3%
- Consumer Staples8.0%
- Energy5.3%
- Health Care5.2%
- Communication Services5.2%
- Information Technology2.8%
- Others1.6%
By country
- Italy22.0%
- Germany20.3%
- Netherlands13.9%
- Finland13.8%
- France11.4%
- Austria5.6%
- Belgium5.1%
- Portugal3.8%
- Spain2.6%
- Ireland1.6%
More:EDIV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.