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TER
0,35% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 6 m
Inception Date
9 juin 2026
Holdings
99
Overview
Description
Le Amundi S&P All World High Dividend Yield UCITS ETF Dist reproduit l'index S&P Global Dividend 100. L'indice S&P Global Dividend 100 suit l'évolution des actions mondiales de grande et moyenne capitalisation offrant des rendements de dividendes élevés, issues des marchés émergents et développés du monde entier. Les sociétés retenues ont toujours versé des dividendes de manière régulière et sont sélectionnées en fonction de leur solidité fondamentale par rapport à leurs pairs, sur la base de ratios financiers.
Chart
Basics
Data
| Index | S&P Global Dividend 100 |
| Investment focus | Actions, Monde, Dividendes |
| Fund size | EUR 6 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 9 juin 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| 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
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | - |
| 1 month | -3.39% |
| 3 months | +4.83% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.56% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
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 | -4.62% |
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 | 9,876 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9,807 | 0.38% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 3,025 | 0.29% p.a. | Accumulating | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 1,010 | 0.50% p.a. | Distributing | Swap-based |
| Amundi Global Equity Quality Income UCITS ETF Dist | 94 | 0.45% p.a. | Distributing | Swap-based |
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 une fois par trimestre 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 6m 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.