Fundology

WHDY holdings

As of , WHDY (Amundi S&P All World High Dividend Yield UCITS ETF USD, ISIN IE000LEIJUY9) has 98 holdings on our record. The fund reports 99 positions in all. Weights are shares of the whole fund.

WHDY: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of WHDY, together 39.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Accenture (ACN): 5.39% of the fund · Information TechnologyAccenture5.4%United Parcel Service · Class B (UPS): 4.36% of the fund · IndustrialsUnited Parcel Servic…4.4%Enel (ENEL): 4.17% of the fund · UtilitiesEnel4.2%TotalEnergies (TTE): 3.86% of the fund · EnergyTotalEnergies3.9%Canadian Natural Resources (CNQ): 3.78% of the fund · EnergyCanadian Natural Resources3.8%Automatic Data Processing (ADP): 3.77% of the fund · IndustrialsAutomatic Data Pro…3.8%Comcast · Class A (CMCSA): 3.73% of the fund · Communication ServicesComcast · Class A3.7%Bristol-Myers Squibb (BMY): 3.71% of the fund · Health CareBristol-Myers Squibb3.7%Novo Nordisk (NOVOB): 3.45% of the fund · Health CareNovo Nordisk3.5%MediaTek (2454): 3.11% of the fund · Information Technology24543.1%
  • Information Technology 8.5%
  • Industrials 8.1%
  • Energy 7.6%
  • Health Care 7.2%
  • Utilities 4.2%
  • Other and not classified 3.7%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

More:WHDY: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.