1M6MYTD1Y5YMAX
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Core data
| Name | MUL-LY.S+P EOz.ESG Di.Ar.DRUE Act. Nom. EUR Acc. oN |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.37% |
| Fund size | €15.4M |
| P/E ratio | 13.86 |
| P/B ratio | 1.92 |
| Inception date | 08/05/2021 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | EDIV.L |
London | EDIV.L |
Paris | EDIV.PA |
Hamburg | AE56.HM |
München | AE56.MU |
Composition
| Holdings | Share |
|---|---|
| 4.57% | |
| 4.42% | |
| 4.23% | |
| 4.20% | |
| 4.13% | |
| 4.05% | |
| 4.02% | |
| 3.98% | |
| 3.75% | |
| 3.56% |
As of 08/26/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.70% |
Industrials | 22.03% |
Utilities | 16.86% |
Materials | 8.85% |
Consumer Staples | 8.14% |
Health Care | 7.29% |
Communication Services | 6.35% |
Information Technology | 2.64% |
Real Estate | 1.14% |
Consumer Discretionary | 1.06% |
Top countries
| Country | Share |
|---|---|
Italy | 22.57% |
Germany | 21.75% |
France | 17.27% |
Finland | 13.24% |
Netherlands | 11.72% |
Belgium | 5.61% |
Portugal | 5.34% |
USA | 1.32% |
Ireland | 1.18% |
Discover assets
Shareholders of MUL-LY.S+P EOz.ESG Di.Ar.DRUE Act. Nom. EUR Acc. oN also invest in the following assets
