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TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 1 m
Inception Date
14 October 2026
Overview
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Description
The Amundi S&P US High Dividend Yield UCITS ETF UCITS ETF Acc seeks to track the S&P US Dividend 100 index. The S&P Global Dividend 100 index tracks large and mid-cap US equities with high dividend yields. 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
| Investment approach | Long-only |
| Index | S&P US Dividend 100 |
| Investment focus | Equity, United States, Dividend |
| Fund size | GBP 1 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 14 October 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
Tax status
| UK | No UK Reporting |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| Italy | - |
| 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 | - |
| Indextype | - |
| 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 US High Dividend Yield UCITS ETF UCITS ETF Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
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 | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.14% |
| 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 GBP | 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 | -1.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | YLDU | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 3,546 | 0.35% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF INC-USD | 1,354 | 0.25% p.a. | Distributing | Full replication |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 737 | 0.35% p.a. | Distributing | Full replication |
| First Trust US Equity Income UCITS ETF Dist | 417 | 0.55% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF ACC-USD | 373 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of YLDU?
The name of YLDU is Amundi S&P US High Dividend Yield UCITS ETF UCITS ETF Acc.
What is the ticker of Amundi S&P US High Dividend Yield UCITS ETF UCITS ETF Acc?
The primary ticker of Amundi S&P US High Dividend Yield UCITS ETF UCITS ETF Acc is YLDU.
What is the ISIN of Amundi S&P US High Dividend Yield UCITS ETF UCITS ETF Acc?
The ISIN of Amundi S&P US High Dividend Yield UCITS ETF UCITS ETF Acc is IE000N0LED67.
What are the costs of Amundi S&P US High Dividend Yield UCITS ETF UCITS ETF Acc?
The total expense ratio (TER) of Amundi S&P US High Dividend Yield UCITS ETF UCITS ETF Acc 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 US High Dividend Yield UCITS ETF UCITS ETF Acc paying dividends?
Yes, Amundi S&P US High Dividend Yield UCITS ETF UCITS ETF Acc is paying dividends. Usually, the dividend payments take place annually for Amundi S&P US High Dividend Yield UCITS ETF UCITS ETF Acc.
What's the fund size of Amundi S&P US High Dividend Yield UCITS ETF UCITS ETF Acc?
The fund size of Amundi S&P US High Dividend Yield UCITS ETF UCITS ETF Acc is 1m GBP. 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.