TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 7 m
Inception Date
9 June 2026
Holdings
99
Overview
Description
The Amundi S&P All World High Dividend Yield UCITS ETF Dist seeks to track the S&P Global Dividend 100 index. The S&P Global Dividend 100 index tracks global large and mid-cap stocks with high dividend yields from emerging and developed markets worldwide. The selected companies have a record of consistently paying dividends and are selected by fundamental strength relative to peers based on financial ratios.
Documents
Chart
Basics
Data
| Index | S&P Global Dividend 100 |
| Investment focus | Equity, World, Dividend |
| Fund size | EUR 7 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 9 June 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P All World High Dividend Yield UCITS ETF Dist.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi S&P All World High Dividend Yield UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 99
38.57%
| Bristol Myers Squibb Co. | 4.51% |
| Comcast Corp. | 4.22% |
| Novo Nordisk A/S | 4.06% |
| Automatic Data Processing | 3.91% |
| Canadian Natural | 3.90% |
| Accenture Plc | 3.86% |
| Enel SpA | 3.70% |
| TotalEnergies SE | 3.61% |
| United Parcel Svc /US | 3.46% |
| Allianz SE | 3.34% |
As of 24/08/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | +0.85% |
| 3 months | +5.58% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.49% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | WHDY | WHDY LN AWHDUSIV | WHDY.L IAWHDUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | AWHD | AWHD GY AWHDEUIV | AWHD.DE IAWHDEURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 10,053 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9,922 | 0.38% p.a. | Distributing | Full replication |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 5,333 | 0.46% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 3,114 | 0.29% p.a. | Accumulating | Sampling |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 1,572 | 0.38% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of AWHD?
The name of AWHD is Amundi S&P All World High Dividend Yield UCITS ETF Dist.
What is the ticker of Amundi S&P All World High Dividend Yield UCITS ETF Dist?
The primary ticker of Amundi S&P All World High Dividend Yield UCITS ETF Dist is AWHD.
What is the ISIN of Amundi S&P All World High Dividend Yield UCITS ETF Dist?
The ISIN of Amundi S&P All World High Dividend Yield UCITS ETF Dist is IE000LEIJUY9.
What are the costs of Amundi S&P All World High Dividend Yield UCITS ETF Dist?
The total expense ratio (TER) of Amundi S&P All World High Dividend Yield UCITS ETF Dist amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi S&P All World High Dividend Yield UCITS ETF Dist paying dividends?
Yes, Amundi S&P All World High Dividend Yield UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Amundi S&P All World High Dividend Yield UCITS ETF Dist.
What's the fund size of Amundi S&P All World High Dividend Yield UCITS ETF Dist?
The fund size of Amundi S&P All World High Dividend Yield UCITS ETF Dist is 7m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information. (en-IT)