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Amundi ETF ICAV - Amundi S&P All World High Dividend Yield UCITS ETF USD (XETR: AWHD)

Amundi ETF ICAV - Amundi S&P All World High Dividend Yield UCITS ETF USD is listed on XETR under the symbol AWHD. This listing is quoted in EUR. The issuer is SAS Rue la Boétie. Its asset class is equity. The stated benchmark is S&P Global Dividend 100 Index - USD - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Asset class
Equity
Category
High dividend yield
Investment focus
High dividend yield
Benchmark
S&P Global Dividend 100 Index - USD - Benchmark TR Net
Domicile
Ireland
Holdings region
Global
ISIN
IE000LEIJUY9
FIGI
BBG022PTN364
Security classification
CEOIEU
Inception date
2026-06-09
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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