Amundi S&P US High Dividend Yield UCITS ETF Dist
Amundi S&P US High Dividend Yield UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker DIVY (ISIN IE000N0LED67). 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…
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About this fund
What you own
The S&P US Dividend 100 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 97 companies across United States in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
What's inside
By sector ?
The 10 biggest holdings make up 41.6% of the fund — the rest is spread across roughly 87 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | PROCTER & GAMBLE CO/THE | 4.4% |
| 2 | ALTRIA GROUP INC | 4.4% |
| 3 | TEXAS INSTRUMENTS COM USD1 | 4.4% |
| 4 | COCA-COLA CO/THE | 4.3% |
| 5 | CHEVRON CORP | 4.3% |
| 6 | UNITEDHEALTH GROUP INC | 4.2% |
| 7 | HOME DEPOT INC | 4.0% |
| 8 | AMGEN INC | 3.9% |
| 9 | ACCENTURE PLC -A | 3.9% |
| 10 | PEPSICO INC | 3.9% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | DIVY | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | YLDU | EUR | |
| USD listings | |||
| GT | YLDU | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-22 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | PROCTER & GAMBLE CO/THE | 4.4% |
| 2 | ALTRIA GROUP INC | 4.4% |
| 3 | TEXAS INSTRUMENTS COM USD1 | 4.4% |
| 4 | COCA-COLA CO/THE | 4.3% |
| 5 | CHEVRON CORP | 4.3% |
| 6 | UNITEDHEALTH GROUP INC | 4.2% |
| 7 | HOME DEPOT INC | 4.0% |
| 8 | AMGEN INC | 3.9% |
| 9 | ACCENTURE PLC -A | 3.9% |
| 10 | PEPSICO INC | 3.9% |
| 11 | MERCK & CO. INC. | 3.9% |
| 12 | VERIZON COMMUNICATIONS INC | 3.6% |
| 13 | UNITED PARCEL SERVICE CL B | 3.6% |
| 14 | BRISTOL-MYERS SQUIBB CO | 3.5% |
| 15 | CONOCOPHILLIPS | 3.3% |
| 16 | ABBOTT LABORATORIES | 3.2% |
| 17 | QUALCOMM INC | 3.1% |
| 18 | COMCAST CORP-CLASS A | 3.0% |
| 19 | BLACKSTONE INC | 2.4% |
| 20 | AUTOMATIC DATA PROCESSING | 2.1% |
| 21 | ONEOK INC | 2.0% |
| 22 | EOG RESOURCES INC EX ENRON OIL | 1.8% |
| 23 | FORD MOTOR COMPANY | 1.6% |
| 24 | TARGET CORP | 1.5% |
| 25 | KIMBERLY-CLARK CORP | 1.3% |
| 26 | SLB LTD | 1.1% |
| 27 | DEVON ENERGY | 1.1% |
| 28 | PAYCHEX INC | 1.1% |
| 29 | FIFTH THIRD BANCORP | 1.0% |
| 30 | FASTENAL CO | 1.0% |
| 31 | GENERAL MILLS INC | 0.8% |
| 32 | T ROWE PRICE GROUP INC | 0.8% |
| 33 | ARES MANAGEMENT CORP - A | 0.8% |
| 34 | ARCHER-DANIELS-MIDLAND CO | 0.7% |
| 35 | REGIONS FINANCIAL CORP | 0.7% |
| 36 | HERSHEY CO/THE | 0.6% |
| 37 | BEST BUY CO INC | 0.6% |
| 38 | DARDEN RESTAURANTS | 0.6% |
| 39 | PRINCIPAL FINANCIAL GROUP | 0.5% |
| 40 | CINCINNATI FINANCIAL CORP | 0.4% |
| 41 | SNAP-ON INC | 0.4% |
| 42 | FIDELITY NATIONAL FINANCIAL | 0.4% |
| 43 | WATSCO INC | 0.3% |
| 44 | BROADRIDGE FINANCIAL SOL | 0.3% |
| 45 | EAST WEST BANCORP INC | 0.3% |
| 46 | COLUMBIA BANKING | 0.3% |
| 47 | APA CORP | 0.3% |
| 48 | HF SINCLAIR CORP | 0.3% |
| 49 | VAIL RESORTS INC | 0.3% |
| 50 | BOOZ ALLEN HAMILTON LTD | 0.2% |
| 51 | OLD REPUBLIC INTL CORP | 0.2% |
| 52 | WESTERN UNION CO | 0.2% |
| 53 | AMERICAN FINANCIAL GROUP INC | 0.2% |
| 54 | AUTOLIV INC | 0.2% |
| 55 | MACYS INC | 0.2% |
| 56 | MURPHY OIL CORP COM US 1 | 0.2% |
| 57 | NEXSTAR MEDIA GROUP INC | 0.2% |
| 58 | ARTISAN PARTNERS ASSET MA -A | 0.1% |
| 59 | ROBERT HALF INTL INC | 0.1% |
| 60 | MSC INDUSTRIAL DIRECT CO-A | 0.1% |
| 61 | BANK OZK | 0.1% |
| 62 | ERIE INDEMNITY COMPANY-CL A | 0.1% |
| 63 | MOELIS & CO - CLASS A | 0.1% |
| 64 | PATTERSON-UTI ENERGY | 0.1% |
| 65 | CVB FINANCIAL CORP | 0.1% |
| 66 | PENSKE AUTOMOTIVE GROUP INC | 0.1% |
| 67 | KORN FERRY | 0.1% |
| 68 | FEDERATED HERMES INC | 0.1% |
| 69 | FLOWERS FOODS | 0.1% |
| 70 | INSPERITY INC | 0.1% |
| 71 | MARZETTI COMPANY/THE | 0.1% |
| 72 | COHEN & STEERS INC | 0.1% |
| 73 | BANNER CORPORATION | 0.1% |
| 74 | OFG BANCORP | 0.0% |
| 75 | INTERPARFUMS INC | 0.0% |
| 76 | CITY HOLDING CO | 0.0% |
| 77 | NATIONAL BANK HOLD-CL A | 0.0% |
| 78 | LAKELAND FINANCIAL CORP | 0.0% |
| 79 | FEDERAL AGRIC MTG CORP-CL C | 0.0% |
| 80 | S & T BANCORP INC | 0.0% |
| 81 | BUCKLE INC/THE | 0.0% |
| 82 | VIRTUS INVEST PARTNERS | 0.0% |
| 83 | GERMAN AMERICAN BANCORP | 0.0% |
| 84 | CNA FINANCIAL CORP | 0.0% |
| 85 | PREFERRED BANK/LOS ANGELES | 0.0% |
| 86 | WENDY S CO/THE | 0.0% |
| 87 | 1ST SOURCE CORP | 0.0% |
| 88 | HANMI FINANCIAL CORPORATION | 0.0% |
| 89 | AMERISAFE INC | 0.0% |
| 90 | CENTRAL PACIFIC FINANCIAL CO | 0.0% |
| 91 | ETHAN ALLEN INTERIORS INC | 0.0% |
| 92 | OXFORD INDUSTRIES INC | 0.0% |
| 93 | ENNIS INC | 0.0% |
| 94 | INDEPENDENT BANK CORP - MICH | 0.0% |
| 95 | ORRSTOWN FINL SERVICES INC | 0.0% |
| 96 | FIRST FINANCIAL CORP | 0.0% |
| 97 | CAPITAL CITY BANK GROUP INC | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · USD ETFs we track.
Concentration depth
Roughly 97 companies are held, but the largest names carry most of the weight — so it behaves like ~33 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Amundi S&P US High Dividend Yield UCITS ETF DistAmundiYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Invesco S&P 500 UCITS ETF AccInvescoBroader match | Invesco S&P 500 UCITS ETF DistInvescoBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksDistributingCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P US Dividend 100 Index | S&P 500 Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500® Total Return (Net) Index | S&P 500® Total Return (Net) Index |
| Yearly fee (TER) | 0.35% | 0.09% | 0.02% | 0.10% | 0.07% | 0.05% | 0.05% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.10% | 0.07% | 0.12% | 0.12% |
| Fund size | €916,184 | €720.8B | €162.1B | €155.2B | €134B | €53.4B | €53B |
| Domicile | Ireland | United States | United States | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) | Synthetic (swap) |
| 3-yr return p.a. | +22.1% | +22.1% | +19.4% | -73.5% | +18.5% | ||
| 5-yr return p.a. | +11.1% | +11.1% | +12.8% | -54.6% | +12.3% | ||
| # holdings | 97 | 505 | 509 | 511 | 511 | 605 | 238 |
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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.