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: TER 0.35%, domicile Ireland, distributing, and 1-year price performance -5.0%.
ISINIE000LEIJUY9
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexS&P Global Dividend 100 Index
Fund size7M
Holdings98
1-year price performance-5.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AWHD.DE | XETRADefault at German brokers | EUR | Ireland | €70K | 14,893 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 38.46% of the fund, which holds 98 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ACCENTURE PLC -A | ACN | 4.47% |
| MEDIATEK INC | 2454 | 4.23% |
| ENEL SPA | ENEL.MI | 3.99% |
| TOTALENERGIES SE PARIS | TOTB | 3.97% |
| CANADIAN NATURAL RESOURCES CAD | CNQ | 3.92% |
| UNITED PARCEL SERVICE CL B | UPS | 3.83% |
| BRISTOL-MYERS SQUIBB CO | BMY | 3.76% |
| AUTOMATIC DATA PROCESSING | ADP | 3.47% |
| NOVO NORDISK A/S-B | NOVO-B | 3.47% |
| COMCAST CORP-CLASS A | CTP2 | 3.33% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.