Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi S&P All World High Dividend Yield UCITS ETF Dist
AWHD · IE000LEIJUY9 · class UCITS ETF Dist · USD · domicile Ireland
Equity · Global · DividendSFDR art. 6
Index tracked: S&P Global Dividend 100 Index
- TER
- 0.35%+ trans. 0.07%
- Fund size
- 4 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Physical
- Income
- Distributing
Launch 9 Jun 2026 · costs from the KID as of 2 Sept 2026 · 99 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
12 Jun 2026 → 8 Sept 2026 · PRICE ONLY: distributing class without a declared total-return series, distributions are not included · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +7.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · AWHD · IE000LEIJUY91
RebalixAWHD · IE000LEIJUY9 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: distributing class without a total-return series or distribution history: price alone would understate the fund
Distributions ·
Distributing class: distribution history not available.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 99 securities · top-10 weight = 38.3%
| Top holdings | Weight |
|---|---|
| 4.5% | |
| 4.1% | |
| 4.0% | |
| 4.0% | |
| 3.9% | |
| 3.9% | |
| 3.7% | |
| 3.6% | |
| 3.5% | |
| 3.4% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
AWHD · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000LEIJUY9
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000LEIJUY9
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · AWHD · IE000LEIJUY92