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›ETF Issuers›Amundi›AWHD

AWHD

Amundi S&P All World High Dividend Yield UCITS ETF

Passive ETF Equity

Not rated

The AWHD Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P Global Dividend 100 Index. The AWHD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

$5.25

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

$4.89$5.25

YTD Perf.

+4.37%

YTD Flows

Annualized volatility

Fund AuM

€3.2M

Share class AuM

€3.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000LEIJUY9

TER

0.35%

Inception date

6/9/2026

Issuer

Amundi

Benchmark

S&P Global Dividend 100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 27, 2026

Flows

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Sector exposures

No content available for this fund

Latest AWHD news

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FAQ about AWHD

AWHD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

AWHD tracks the S&P Global Dividend 100 Index NTR - USD, through a full replication replication method.

AWHD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

AWHD was introduced to the market on June 9, 2026. It trades on Finland, among other exchanges

Amundi S&P All World High Dividend Yield UCITS ETF, AWHD, is provided by Amundi. Learn more about Amundi here.

AWHD oversees €3.2M in assets as of July 27, 2026.

AWHD follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of AWHD is USD.

Top 10 holdings

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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