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$5.17
on
- Ongoing charge
- 0.42% a year
- Fund size
- £4.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, WHDY (Amundi S&P All World High Dividend Yield UCITS ETF USD, ISIN IE000LEIJUY9) closed at $5.17 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
- 63 charge less
- 0 the same
- 36 charge more
Ongoing charge of Amundi ETF ICAV - Amundi S&P All World High Dividend Yield UCITS ETF USD 0.42% a year, as of 01/10/2026: 36 of the 99 other dividend and income funds charge more, 0 the same and 63 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £4.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Dividend & income
Price chart
Since 02/09/2026, the closing price went from $5.51 on 02/09/2026 to $5.17 on 30/09/2026 (−6.2%). The lowest close shown was $5.17 on 30/09/2026 and the highest $5.51 on 02/09/2026.
Chart: closing prices we have recorded since 02/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 02/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MediaTek2454 | 4.21% |
| 2 | Totalenergies SE Paris | 4.13% |
| 3 | EnelENEL | 4.04% |
| 4 | Accenture Plc -A | 3.99% |
| 5 | Bristol-Myers SquibbBMY | 3.93% |
| 6 | Canadian Natural ResourcesCNQ | 3.86% |
| 7 | United Parcel Service · Class B | 3.86% |
| 8 | Novo Nordisk A/S-B | 3.45% |
| 9 | Automatic Data ProcessingADP | 3.42% |
| 10 | Comcast Corp- · Class A | 3.41% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials25.2%
- Industrials16.0%
- Energy15.2%
- Information Technology10.3%
- Communication Services9.9%
- Health Care7.9%
- Consumer Staples6.3%
- Utilities5.7%
- Other sectors3.5%
By country
- United States29.2%
- France7.3%
- Taiwan7.2%
- United Kingdom5.8%
- Canada5.1%
- Italy5.1%
- Spain4.5%
- Singapore4.2%
- Other countries31.7%
99 holdings are listed for this fund. All 99 holdings of WHDY, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 99 holdings; the ten largest make up 38.3% 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, as of 01/10/2026: 36 of the 99 other dividend and income funds charge more, 0 the same and 63 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.
Similar funds
- VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD0.29% a year · £6.4bn
- TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.0.38% a year · £6.4bn
- 0VRHiShares Swiss Dividend ETF (CH)0.15% a year · £5.6bn
- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.51% a year · £3.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £2.5bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.2bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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