Amundi S&P All World High Dividend Yield UCITS ETF Dist
Amundi S&P All World High Dividend Yield UCITS ETF Dist
About
Amundi S&P All World High Dividend Yield UCITS ETF Dist (IE000LEIJUY9) is a UCITS-compliant equity ETF tracking the S&P Global Dividend 100 Index. With a TER of 0.35%, it is moderately priced, distributing dividends. The fund holds 100 positions across 22 regions with 3M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 24, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.0 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 3.3 |
| Liquidity (25%) | 1.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $2.6M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Jun 2026
Base Currency USD
Index S&P Global Dividend 100 Index
Asset Class Equities
Category Dividend Equity
Costs
8.0 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.35% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
Inception+0.00%
Year to Date+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | -0.02% |
| Since Inception | -1.59% |
Holdings
4.0 With only 100 individual holdings, this fund is relatively concentrated compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Novo Nordisk A/S | NOVOB DC | 456.43% |
| 2 | Enel SpA | ENEL IM | 429.44% |
| 3 | Bristol-Myers Squibb Co | BMY UN | 420.50% |
| 4 | United Parcel Service Inc | UPS UN | 415.03% |
| 5 | Comcast Corp | CMCSA UW | 399.13% |
| 6 | TotalEnergies SE | TTE FP | 379.03% |
| 7 | Canadian Natural Resources Ltd | CNQ CT | 366.58% |
| 8 | Allianz SE | ALV GY | 342.51% |
| 9 | Automatic Data Processing Inc | ADP UW | 339.31% |
| 10 | Accenture PLC | ACN UN | 295.40% |
| 11 | EOG Resources Inc | EOG UN | 287.67% |
| 12 | MediaTek Inc | 2454 TT | 272.53% |
| 13 | Banco Bilbao Vizcaya Argentaria SA | BBVA SM | 265.18% |
| 14 | Zurich Insurance Group AG | ZURN SE | 259.82% |
| 15 | Kimberly-Clark Corp | KMB UW | 254.81% |
| 16 | Imperial Brands PLC | IMB LN | 241.47% |
| 17 | RELX PLC | REL LN | 214.19% |
| 18 | AXA SA | CS FP | 197.91% |
| 19 | Paychex Inc | PAYX UW | 194.58% |
| 20 | General Mills Inc | GIS UN | 193.25% |
| 21 | DBS Group Holdings Ltd | DBS SP | 185.08% |
| 22 | PetroChina Co Ltd | 857 HK | 173.59% |
| 23 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 GY | 173.39% |
| 24 | Blackstone Inc | BX UN | 172.76% |
| 25 | Equinor ASA | EQNR NO | 156.80% |
| 26 | Singapore Telecommunications Ltd | ST SP | 155.98% |
| 27 | Brambles Ltd | BXB AT | 135.47% |
| 28 | Kia Corp | 000270 KP | 134.92% |
| 29 | Publicis Groupe SA | PUB FP | 127.28% |
| 30 | Tokio Marine Holdings Inc | 8766 JT | 122.19% |
| 31 | Koninklijke KPN NV | KPN NA | 115.46% |
| 32 | Swiss Re AG | SREN SE | 109.65% |
| 33 | WEG SA | WEGE3 BS | 108.40% |
| 34 | Manulife Financial Corp | MFC CT | 99.55% |
| 35 | Naturgy Energy Group SA | NTGY SM | 91.92% |
| 36 | Wolters Kluwer NV | WKL NA | 89.33% |
| 37 | CaixaBank SA | CABK SM | 85.21% |
| 38 | Hong Kong Exchanges & Clearing Ltd | 388 HK | 81.24% |
| 39 | Telstra Group Ltd | TLS AT | 78.86% |
| 40 | Aviva PLC | AV/ LN | 70.75% |
| 41 | Realtek Semiconductor Corp | 2379 TT | 65.66% |
| 42 | Partners Group Holding AG | PGHN SE | 64.23% |
| 43 | Novatek Microelectronics Corp | 3034 TT | 61.95% |
| 44 | Coloplast A/S | COLOB DC | 61.42% |
| 45 | Subaru Corp | 7270 JT | 59.25% |
| 46 | Intertek Group PLC | ITRK LN | 53.91% |
| 47 | Elisa Oyj | ELISA FH | 53.43% |
| 48 | QBE Insurance Group Ltd | QBE AT | 53.07% |
| 49 | HKT Trust & HKT Ltd | 6823 HK | 52.29% |
| 50 | Computershare Ltd | CPU AT | 51.79% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2781.00% |
| Industrials | 1708.00% |
| Energy | 1475.00% |
| Communication Services | 1050.00% |
| Health Care | 938.00% |
| Technology | 775.00% |
| Consumer Staples | 734.00% |
| Utilities | 545.00% |
| Consumer Discretionary | 324.00% |
| Materials | 13.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 3065.00% |
| France | 704.00% |
| United Kingdom | 618.00% |
| Germany | 566.00% |
| Taiwan | 541.00% |
| Denmark | 535.00% |
| Canada | 533.00% |
| Italy | 523.00% |
| Spain | 442.00% |
| Switzerland | 434.00% |
| Hong Kong SAR China | 400.00% |
| Japan | 396.00% |
| Singapore | 388.00% |
| Australia | 387.00% |
| Netherlands | 205.00% |
| Norway | 170.00% |
| Brazil | 137.00% |
| South Korea | 135.00% |
| Finland | 53.00% |
| China | 52.00% |
| South Africa | 32.00% |
| Israel | 28.00% |
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