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Amundi S&P All World High Dividend Yield UCITS ETF Dist tracks the issuer-declared index: S&P Global Dividend 100 Index. The declared annual cost (TER) is 0.35%, plus 0.07% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 4 million euro, was launched on 9 June 2026 and is domiciled in Ireland.
The Sub-Fund is passively managed. The objective of the Sub- Fund is to track the performance of the S&P Global Dividend 100 Index (the "Index"). The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The S&P Global Dividend 100 Index is designed to measure the performance of high-dividend-yielding stocks in the Global LargeMidCap universe with a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. More information about the composition of the Index at https://www.spglobal.com/spdji/en/supplemental-data/europe/. and its operating rules are available in the prospectus and The Index value is available via Bloomberg (SPGDV1UN). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or othereligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents ofthe Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enterinto securities lending operations.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment and to receive income over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the AMUNDI ETF ICAV prospectus.
Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Ireland Limited at AMUNDI IRELAND LIMITED, One George's Quay Plaza, George's Quay, Dublin 2, Ireland.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 16 Jun 2026 | 24 Jun 2026 | -3.27% | 02 Jul 2026 | 16 |
| 03 Sept 2026 | 08 Sept 2026 | -1.70% | ongoing | 5 |
| 25 Aug 2026 | 27 Aug 2026 | -0.63% | 03 Sept 2026 | 9 |
| 07 Jul 2026 | 08 Jul 2026 | -0.62% | 13 Jul 2026 | 6 |
| 14 Aug 2026 | 17 Aug 2026 | -0.61% | 19 Aug 2026 | 5 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | AWHD | 30 Jun 2026 |
| Börse Frankfurt | AWHD | 30 Jun 2026 |
| Börse Hamburg | AWHD | 8 Jul 2026 |
| Börse Hannover | AWHD | 1 Sept 2026 |
| Börse München / gettex | AWHD | 30 Jun 2026 |
| Börse Stuttgart | AWHD | 8 Jul 2026 |
| Tradegate Exchange | AWHD | 3 Jul 2026 |
| Xetra (Deutsche Börse) | AWHD | 30 Jun 2026 |