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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 99 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.63

+€0.015 (+0.33%) yesterday

6:00 AM 09/11/26 Closed

1D price range

€4.63€4.66

52W price range

€4.35€4.78

YTD Perf.

+6.83%

YTD Flows

Annualized volatility

Fund AuM

€5.7M

Share class AuM

€5.7M

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 12, 2026 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

26.64%

Energy

15.12%

Technology

12.09%

Healthcare

9.45%

Telecommunications

8.09%

Consumer Non-Cyclicals

7.25%

Industrials

6.94%

Business Services

5.93%

Utilities

4.99%

Other

3.50%

Latest AWHD news

No content available for this fund

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 Sweden, 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 €5.7M in assets as of September 10, 2026.

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

As of July 31, 2026, AWHD has significant geographic allocations in USA, France and United Kingdom.

As of July 31, 2026, AWHD focuses largely on Finance, Energy and Technology.

As of July 31, 2026, AWHD holds 99 positions in its portfolio, with 50.60% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AWHD top three holdings include Novo Nordisk A/S, Bristol Myers Squibb Co. and United Parcel Service, Inc..

The base currency of AWHD is USD.

Top 10 holdings

Data as of 07/31/26

Novo Nordisk A/S

4.48%

Bristol Myers Squibb Co.

4.37%

United Parcel Service, Inc.

4.07%

Enel SpA

3.93%

Canadian Natural Resources Ltd.

3.81%

TotalEnergies SE

3.73%

Comcast Corp.

3.62%

Automatic Data Processing, Inc.

3.55%

Allianz SE

3.28%

Accenture Plc

3.03%

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