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

**Source:** https://fundology.uk/fund/whdy · ISIN IE000LEIJUY9 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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).

## 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: **$5.17** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WHDY |
| ISIN | IE000LEIJUY9 |
| 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 | £4.0m |
| Launched | 2026 |
| Domicile | Ireland |

## 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, 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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.42%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| MediaTek | 4.21% |
| Totalenergies SE Paris | 4.13% |
| Enel | 4.04% |
| Accenture Plc -A | 3.99% |
| Bristol-Myers Squibb | 3.93% |
| Canadian Natural Resources | 3.86% |
| United Parcel Service · Class B | 3.86% |
| Novo Nordisk A/S-B | 3.45% |
| Automatic Data Processing | 3.42% |
| Comcast Corp- · Class A | 3.41% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 25.2% |
| Industrials | 16.0% |
| Energy | 15.2% |
| Information Technology | 10.3% |
| Communication Services | 9.9% |
| Health Care | 7.9% |
| Consumer Staples | 6.3% |
| Utilities | 5.7% |
| Other sectors | 3.5% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 29.2% |
| France | 7.3% |
| Taiwan | 7.2% |
| United Kingdom | 5.8% |
| Canada | 5.1% |
| Italy | 5.1% |
| Spain | 4.5% |
| Singapore | 4.2% |
| Other countries | 31.7% |

All 99 holdings: https://fundology.uk/fund/whdy/holdings

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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.