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Core data
| Name | Amundi S&P All World High Dividend Yield UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €7.14m |
| P/E ratio | 13.28 |
| P/B ratio | 2.81 |
| Inception date | 09/06/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AWHD.DE |
Frankfurt | AWHD.F |
Düsseldorf | AWHD.DU |
London | WHDY.L |
München | AWHD.MU |
Hamburg | AWHD.HM |
Composition
| Holdings | Share |
|---|---|
| 5.13% | |
| 4.22% | |
| 4.00% | |
| 4.00% | |
| 3.86% | |
| 3.68% | |
| 3.65% | |
| 3.38% | |
| 3.37% | |
| 3.35% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.27% |
Industrials | 16.79% |
Energy | 15.48% |
Information Technology | 10.54% |
Communication Services | 9.66% |
Health Care | 7.66% |
Consumer Staples | 6.58% |
Utilities | 5.64% |
Consumer Discretionary | 3.22% |
Top countries
| Country | Share |
|---|---|
USA | 30.28% |
France | 7.04% |
United Kingdom | 6.35% |
Taiwan | 6.12% |
Canada | 5.45% |
Italy | 5.04% |
Japan | 4.18% |
Denmark | 4.12% |
Spain | 4.08% |
Germany | 3.99% |
