Fund profile by ISIN IE000LEIJUY9
Amundi S&P All World High Dividend Yield UCITS ETF Dist
Research Amundi S&P All World High Dividend Yield UCITS ETF Dist by ISIN IE000LEIJUY9, domicile Ireland, and 1-year price performance -4.2%.
ISINIE000LEIJUY9
TER—
DomicileIreland
Distribution policy—
Index—
Fund size4M
Holdings—
1-year price performance-4.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AWHD.DE | XETRADefault at German brokers | EUR | Ireland | €45K | 9,603 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 38.17% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Bristol-Myers Squibb Co | BMY | 4.52% |
| Novo Nordisk AS Class B | NOVO-B.CO | 4.23% |
| Enel SpA | ENEL.MI | 3.87% |
| Comcast Corp Class A | CMCSA | 3.86% |
| Automatic Data Processing Inc | ADP | 3.80% |
| Canadian Natural Resources Ltd | CNQ.TO | 3.76% |
| TotalEnergies SE | TTE.PA | 3.69% |
| United Parcel Service Inc Class B | UPS | 3.62% |
| Accenture PLC Class A | ACN | 3.53% |
| Allianz SE | ALV.DE | 3.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.