Amundi S&P All World High Dividend Yield UCITS ETF Dist
What this fund is
Amundi S&P All World High Dividend Yield UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker WHDY (ISIN IE000LEIJUY9). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. It passively tracks the S&P Global Dividend 100 Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include NOVO NORDISK A/S-B, BRISTOL-MYERS SQUIBB CO and ENEL SPA. With about 99 holdings (the ten largest ≈ 37.7%), your money is diversified rather than concentrated in a handful of names.
Geographically it leans ~30.9% United States, ~6.4% France and ~6% United Kingdom. Its heaviest sectors are ~26.7% Financials and ~16.9% Industrials. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.35% a year — about €35 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested.
It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. It launched in 2026. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)
Price history
4.47 EUR latest price · end-of-day · 2026-07-06
Weekly closing prices · last 1 year · EUR. End-of-day, not live. Past performance doesn’t predict the future.
What your money could grow into
Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | WHDY | USD | ★ primary ? |
| E1 | AWHDEUR | USD | |
| E1 | AWHDUSD | USD | |
| EO | AWHDEUR | USD | |
| EO | AWHDUSD | USD | |
| EP | AWHDEUR | USD | |
| EU | AWHDUSD | USD | |
| EU | AWHDEUR | USD | |
| EZ | AWHDEUR | USD | |
| Frankfurt | AWHD | EUR | |
| GD | AWHD | USD | |
| GF | AWHD | USD | |
| GM | AWHD | USD | |
| GT | AWHD | USD | |
| GZ | AWHD | USD | |
| London Stock Exchange | AWHD | USD | |
| QT | AWHD | USD | |
| TH | AWHD | USD | |
| X1 | AWHDUSD | USD | |
| X1 | AWHDEUR | USD | |
| X2 | AWHDEUR | USD | |
| X2 | AWHDUSD | USD | |
| XA | AWHDEUR | USD | |
| XA | AWHDUSD | USD | |
| XF | AWHDUSD | USD | |
| XF | AWHDEUR | USD | |
| XG | AWHDEUR | USD | |
| XG | AWHDUSD | USD | |
| XH | AWHDEUR | USD | |
| XH | AWHDUSD | USD | |
| XJ | AWHDUSD | USD | |
| XJ | AWHDEUR | USD | |
| XL | AWHDEUR | USD | |
| XL | AWHDUSD | USD | |
| XO | AWHDEUR | USD | |
| XO | AWHDUSD | USD | |
| XQ | AWHDEUR | USD | |
| XQ | AWHDUSD | USD | |
| XT | AWHDEUR | USD | |
| XU | AWHDEUR | USD | |
| XU | AWHDUSD | USD | |
| XV | AWHDEUR | USD | |
| XV | AWHDUSD | USD | |
| XW | AWHDEUR | USD | |
| XW | AWHDUSD | USD | |
| XX | AWHDUSD | USD | |
| XX | AWHDEUR | USD | |
| XY | AWHDEUR | USD | |
| XY | AWHDUSD | USD | |
| XZ | AWHDEUR | USD | |
| XZ | AWHDUSD | USD |
Top holdings ?
How concentrated it is ?
The 10 biggest holdings make up 37.7% of this fund.
Where your money goes ?
What kinds of companies ?
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