EDIV.PA Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc | LU0959210781
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 25.20%
Industrials 20.56%
Utilities 15.89%
Basic Materials 7.02%
Consumer Defensive 6.97%
Healthcare 5.33%
Energy 5.24%
Communication Services 5.23%
Technology 2.63%
Unknown 2.55%
Real Estate 1.65%
Consumer Cyclical 1.50%
Industry Distribution
Insurance - Diversified 15.22%
Utilities - Diversified 11.80%
Specialty Business Services 6.24%
Specialty Industrial Machinery 6.21%
Telecom Services 5.23%
Insurance - Reinsurance 4.35%
Insurance - Property & Casualty 4.33%
Paper & Paper Products 4.05%
Drug Manufacturers - General 4.05%
Oil & Gas Integrated 3.89%
Conglomerates 3.85%
Utilities - Regulated Electric 3.02%
Integrated Freight & Logistics 3.01%
Unknown 2.55%
Grocery Stores 2.55%
REIT - Industrial 1.65%
Building Materials 1.60%
Packaged Foods 1.55%
Household & Personal Products 1.54%
Information Technology Services 1.52%
Packaging & Containers 1.50%
Oil & Gas Midstream 1.35%
Beverages - Wineries & Distilleries 1.33%
Financial Data & Stock Exchanges 1.31%
Drug Manufacturers - Specialty & Generic 1.28%
Electrical Equipment & Parts 1.25%
Software - Application 1.11%
Utilities - Renewable 1.07%
Chemicals 0.97%
Specialty Chemicals 0.40%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| LR.PA | LEGRAND | Industrials | Electrical Equipment & Parts | 35,2 Mrd. € | 1.25% | 27.63 | 20.30 | CY +14.33% CQ +10.72% NY +9.42% NQ -5.15% | CY +16.35% CQ +20.53% NY +11.52% NQ -14.42% |
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 4.35% | 9.74 | 9.79 | CY -4.42% CQ +1.52% NY +3.01% NQ +3.25% | CY +8.11% CQ -14.56% NY +2.10% NQ -23.71% |
| UNI.MI | UNIPOL | Financial Services | Insurance - Property & Casualty | 19,36 Mrd. € | 4.33% | 13.30 | 12.16 | CY +3.44% CQ - NY +4.38% NQ - | CY -0.26% CQ - NY +9.63% NQ - |
| NN.AS | NN GROUP | Financial Services | Insurance - Diversified | 20,9 Mrd. € | 4.28% | 19.16 | 9.29 | CY +4.23% CQ - NY +4.05% NQ - | CY -1.42% CQ - NY +4.73% NQ - |
| UPM.HE | UPM-Kymmene Corporation | Basic Materials | Paper & Paper Products | 11,84 Mrd. € | 4.05% | 19.03 | 11.87 | CY -0.44% CQ +2.71% NY +5.82% NQ +2.41% | CY +12.53% CQ +78.95% NY +26.40% NQ +33.82% |
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 4.05% | 19.20 | 8.38 | CY +7.61% CQ +9.11% NY +6.59% NQ +22.67% | CY +9.05% CQ +19.52% NY +6.20% NQ +61.06% |
| AGS.BR | AGEAS | Financial Services | Insurance - Diversified | 14,99 Mrd. € | 4.04% | 7.88 | 8.38 | CY -37.84% CQ - NY +2.67% NQ - | CY -14.79% CQ - NY +14.06% NQ - |
| OMV.VI | OMV AG | Energy | Oil & Gas Integrated | 20,82 Mrd. € | 3.89% | 17.94 | 8.88 | CY +12.69% CQ +24.67% NY -8.73% NQ -0.50% | CY +39.07% CQ +117.43% NY -13.01% NQ -18.66% |
| PST.MI | POSTE ITALIANE | Industrials | Conglomerates | 33,82 Mrd. € | 3.85% | 13.91 | 13.47 | CY +4.71% CQ +5.02% NY +1.66% NQ +7.27% | CY +2.40% CQ +13.22% NY +8.21% NQ -25.55% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 3.67% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |