ETF · Amundi
WHDY Amundi S&P All World High Dividend Yield UCITS ETF USD
ISIN IE000LEIJUY9London Stock Exchange: WHDYSAS Rue la Boétie
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$5.55
on
- Ongoing charge
- 0.42% a year
- Fund size
- £8.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, WHDY (Amundi S&P All World High Dividend Yield UCITS ETF USD, ISIN IE000LEIJUY9) closed at $5.55 on the London Stock Exchange. Its ongoing charge is 0.42% a year (about £42 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.42%
- a year
- On £10,000
- £42
- a year, roughly
- Over five years
- £208
- of £10,000, before growth
- 71 charge less
- 0 the same
- 38 charge more
Ongoing charge of Amundi ETF ICAV - Amundi S&P All World High Dividend Yield UCITS ETF USD 0.42% a year. Compared on 14/11/2026, 38 of the 109 other dividend and income funds charge more, 0 the same and 71 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi ETF ICAV - Amundi S&P All World High Dividend Yield UCITS ETF USD is an exchange-traded fund (ETF) from Amundi, launched in 2026.
It tracks the S&P Global Dividend 100 Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.42% a year — about £42 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- WHDY
- ISIN
- IE000LEIJUY9
- Also listed as
- AWHD (Xetra, euros)
- Provider
- Amundi
- Tracks
- S&P Global Dividend 100 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.42% a year · about £42 on £10,000
- Fund size
- £8.1m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Dividend & income
Price chart
Since 03/07/2026, the closing price went from $5.08 on 03/07/2026 to $5.55 on 13/11/2026 (+9.2%). The lowest close shown was $5.08 on 03/07/2026 and the highest $5.55 on 13/11/2026.
One close a week. Before 02/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
18 weekly closes, from 03/07/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 98
- 99 reported in all
- Ten largest
- 39.3%
- of the whole fund
- Effective number of holdings
- 42
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.4%
- Accenture
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AccentureACNInformation TechnologyUnited States | 5.39% |
| 2 | United Parcel Service · Class BUPSIndustrialsUnited States | 4.36% |
| 3 | EnelENELUtilitiesItaly | 4.17% |
| 4 | TotalEnergiesTTEEnergyFrance | 3.86% |
| 5 | Canadian Natural ResourcesCNQEnergyCanada | 3.78% |
| 6 | Automatic Data ProcessingADPIndustrialsUnited States | 3.77% |
| 7 | Comcast · Class ACMCSACommunication ServicesUnited States | 3.73% |
| 8 | Bristol-Myers SquibbBMYHealth CareUnited States | 3.71% |
| 9 | Novo NordiskNOVO_BHealth CareDenmark | 3.45% |
| 10 | MediaTek2454Information TechnologyTaiwan | 3.11% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials24.7%
- Industrials17.3%
- Energy14.6%
- Information Technology10.3%
- Communication Services10.0%
- Health Care7.7%
- Consumer Staples6.5%
- Utilities5.7%
- Other sectors3.1%
By country
- United States31.5%
- France7.0%
- United Kingdom6.3%
- Taiwan5.7%
- Italy5.2%
- Canada5.0%
- Japan4.2%
- Denmark4.2%
- Other countries30.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 98 largest and what changed since .
More of the portfolio
The fund publishes 99 holdings; the ten largest make up 39.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of WHDY?
The ongoing charge of WHDY is 0.42% a year — about £42 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi ETF ICAV - Amundi S&P All World High Dividend Yield UCITS ETF USD 0.42% a year. Compared on 14/11/2026, 38 of the 109 other dividend and income funds charge more, 0 the same and 71 less (share classes counted once).
What does WHDY track?
WHDY tracks the S&P Global Dividend 100 Index - USD - Benchmark TR Net.
Is WHDY accumulating or distributing?
WHDY is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of WHDY?
The ISIN of WHDY is IE000LEIJUY9. An ISIN identifies one exact share class of a fund; WHDY is its ticker on the London Stock Exchange. The same share class is also listed as AWHD (Xetra, euros).
What does WHDY hold?
As of 11/11/2026, WHDY holds 99 positions, according to its published holdings. The largest is Accenture at 5.39% of the fund; the ten largest make up 39.3%. Its ten largest holdings are Accenture (5.39%), United Parcel Service · Class B (4.36%), Enel (4.17%), TotalEnergies (3.86%), Canadian Natural Resources (3.78%), Automatic Data Processing (3.77%), Comcast · Class A (3.73%), Bristol-Myers Squibb (3.71%), Novo Nordisk (3.45%) and MediaTek (3.11%).
Similar funds
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- TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.0.38% a year · £8.8bn
- 0VRHiShares Swiss Dividend ETF (CH)0.15% a year · £8.4bn
- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.46% a year · £4.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £3.4bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £3.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.9bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.6bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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