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Amundi S&P All World High Dividend Yield UCITS ETF Dist

Amundi · tracks S&P Global Dividend 100 Index ?
StocksPays you cashOwns the sharesIE
Mid-range feePays cash dividendsOwns the shares directlyGlobal
TER ?
0.35%
Distribution ?
Distributing
Replication ?
Physical Full
Fund size ?
€2.7M
Domicile ?
IE
Fund currency ?
USD
Launched
2026
Holdings
99 positions
Regulation
UCITS

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

4.444.464.47Jul '26Jul '26Jul '26

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.

Using Amundi S&P All World High Dividend Yield UCITS ETF Dist’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
LSEWHDYUSD★ primary ?
E1AWHDEURUSD
E1AWHDUSDUSD
EOAWHDEURUSD
EOAWHDUSDUSD
EPAWHDEURUSD
EUAWHDUSDUSD
EUAWHDEURUSD
EZAWHDEURUSD
FrankfurtAWHDEUR
GDAWHDUSD
GFAWHDUSD
GMAWHDUSD
GTAWHDUSD
GZAWHDUSD
London Stock ExchangeAWHDUSD
QTAWHDUSD
THAWHDUSD
X1AWHDUSDUSD
X1AWHDEURUSD
X2AWHDEURUSD
X2AWHDUSDUSD
XAAWHDEURUSD
XAAWHDUSDUSD
XFAWHDUSDUSD
XFAWHDEURUSD
XGAWHDEURUSD
XGAWHDUSDUSD
XHAWHDEURUSD
XHAWHDUSDUSD
XJAWHDUSDUSD
XJAWHDEURUSD
XLAWHDEURUSD
XLAWHDUSDUSD
XOAWHDEURUSD
XOAWHDUSDUSD
XQAWHDEURUSD
XQAWHDUSDUSD
XTAWHDEURUSD
XUAWHDEURUSD
XUAWHDUSDUSD
XVAWHDEURUSD
XVAWHDUSDUSD
XWAWHDEURUSD
XWAWHDUSDUSD
XXAWHDUSDUSD
XXAWHDEURUSD
XYAWHDEURUSD
XYAWHDUSDUSD
XZAWHDEURUSD
XZAWHDUSDUSD

Top holdings ?

Top-holdings (estimate) · as of 2026-07-06
NOVO NORDISK A/S-B4.8%
BRISTOL-MYERS SQUIBB CO4.2%
ENEL SPA4.2%
UNITED PARCEL SERVICE CL B4.0%
COMCAST CORP-CLASS A4.0%
AUTOMATIC DATA PROCESSING3.6%
TOTALENERGIES SE PARIS3.4%
ALLIANZ SE-REG3.3%
CANADIAN NATURAL RESOURCES CAD3.3%
ACCENTURE PLC -A3.1%

How concentrated it is ?

The 10 biggest holdings make up 37.7% of this fund.

Where your money goes ?

UNITED STATESUNITED STATES31.0%
FRANCEFRANCE6.4%
UNITED KINGDOMUNITED KINGDOM6.0%
DENMARKDENMARK5.5%
GERMANYGERMANY5.5%
ITALYITALY5.1%
Other / not shown40.6%

What kinds of companies ?

Financials26.7%
Industrials16.9%
Energy13.3%
Communication Services10.1%
Health Care9.6%
Consumer Staples7.6%
Technology7.4%
Utilities5.2%
Other / not shown3.2%

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-07-06 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.