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

S&P Global Dividend 100

New launch Equities
ISIN
IE000LEIJUY9
Issuer
Amundi ETF
TER
0.35%
Latest closing price
N/A
Fund Size
€5.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
ETF360 / AWHD

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi S&P All World High Dividend Yield UCITS ETF Dist (ISIN IE000LEIJUY9) is a fund from Amundi ETF (fund type: ETF). Benchmark index: S&P Global Dividend 100. Its ongoing charges (TER) are 0.35% per year. The fund size is €5.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 09.06.2026 (less than 1 year)
  • Number of Holdings 99
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 26.6%
  • Industrials 16.8%
  • Energy 15.3%
  • Telecommunication 10.0%
  • Health care 9.1%
  • Technology 8.0%
  • Consumer staples 6.5%
  • Utilities 4.6%
  • Consumer discretionary 3.0%
  • Other 0.1%
Country Breakdown
  • United States 31.1%
  • France 6.9%
  • United Kingdom 5.7%
  • Germany 5.5%
  • Canada 5.2%
  • Denmark 4.8%
  • Taiwan 4.8%
  • Spain 4.4%
  • Italy 4.4%
  • Singapore 4.0%
  • All others 23.4%

Holdings

Showing 10 holdings that together make up 37.9 % of fund assets. (out of 99 holdings in total).

# Name ISIN Sector Country Weight
1 Novo Nordisk A/S DK0062498333 – – 4.48 %
2 Bristol Myers Squibb Co. US1101221083 – – 4.37 %
3 United Parcel Svc /US US9113121068 – – 4.07 %
4 Enel SpA IT0003128367 – – 3.93 %
5 Canadian Natural CA1363851017 – – 3.81 %
6 TotalEnergies SE FR0000120271 – – 3.73 %
7 Comcast Corp. US20030N1019 – – 3.62 %
8 Automatic Data Processing US0530151036 – – 3.55 %
9 Allianz SE DE0008404005 – – 3.28 %
10 Accenture Plc IE00B4BNMY34 – – 3.03 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P Global Dividend 100 – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi S&P All World High Dividend Yield UCITS ETF Dist

The total expense ratio (TER) of the Amundi S&P All World High Dividend Yield UCITS ETF Dist is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi S&P All World High Dividend Yield UCITS ETF Dist tracks the S&P Global Dividend 100. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi S&P All World High Dividend Yield UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi S&P All World High Dividend Yield UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi S&P All World High Dividend Yield UCITS ETF Dist is €5.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi S&P All World High Dividend Yield UCITS ETF Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi S&P All World High Dividend Yield UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.