# Amundi S&P All World High Dividend Yield UCITS ETF USD (WHDY)

**Page:** https://fundology.uk/fund/whdy · ISIN IE000LEIJUY9

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **$5.55** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WHDY |
| ISIN | IE000LEIJUY9 |
| Also listed as | AWHD (Xetra, euros) |
| Category | Dividend & income |
| Type | ETF |
| Provider | Amundi |
| Tracks | S&P Global Dividend 100 Index - USD - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.42% a year (£42 per £10,000) |
| Fund size | £8.1m |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2026 |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.42%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Accenture | [ACN](https://fundology.uk/stock/ACN) | 5.39% |
| 2 | United Parcel Service · Class B | [UPS](https://fundology.uk/stock/UPS) | 4.36% |
| 3 | Enel | [ENEL](https://fundology.uk/stock/ENEL) | 4.17% |
| 4 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 3.86% |
| 5 | Canadian Natural Resources | [CNQ](https://fundology.uk/stock/CNQ) | 3.78% |
| 6 | Automatic Data Processing | [ADP](https://fundology.uk/stock/ADP) | 3.77% |
| 7 | Comcast · Class A | [CMCSA](https://fundology.uk/stock/CMCSA) | 3.73% |
| 8 | Bristol-Myers Squibb | [BMY](https://fundology.uk/stock/BMY) | 3.71% |
| 9 | Novo Nordisk | [NOVO_B](https://fundology.uk/stock/NOVO_B) | 3.45% |
| 10 | MediaTek | [2454](https://fundology.uk/stock/2454) | 3.11% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Financials | 24.5% |
| Industrials | 17.4% |
| Energy | 14.7% |
| Information Technology | 10.3% |
| Communication Services | 9.9% |
| Health Care | 8.0% |
| Consumer Staples | 6.7% |
| Utilities | 5.6% |
| Other sectors | 3.0% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| United States | 31.5% |
| France | 7.0% |
| United Kingdom | 6.5% |
| Taiwan | 5.5% |
| Italy | 5.1% |
| Canada | 5.0% |
| Denmark | 4.4% |
| Germany | 4.1% |
| Other countries | 30.9% |

The 98 holdings on record (of 99 reported): https://fundology.uk/fund/whdy/holdings

## 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%).

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-sp-all-world-high-dividend-yield-ucits-etf-dist/ie000leijuy9)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.