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Amundi Classic Dividend NEW

Amundi S&P All World High Dividend Yield UCITS ETF Dist ETF

WHDY · ISIN IE000LEIJUY9 · traded in USD, shown in EUR

Simulate this fund Issuer page Key information (KID)
Price
€4.59
$5.14 on the USD line, 8 Oct 2026
Total expense ratio
0.35%
per year
TTM yield (only 3m)
0.0%
0 payments over the last 12 months, divided by today's price
Dividend growth
n/a
a year
Distribution recovery
n/a
not enough ex-dates yet
Pays
n/a
Launch date
09 Jun 2026
0.3 years
Underlying
n/a
Domicile
Ireland
Distributing
Fund size (AUM)
$4.4M
Quality Score
n/a
vs funds of the same type
Stability
n/a
of distributions needed to offset price erosion

Largest positions

The ten largest holdings, 38.5% of the fund between them, as published on 2026-09-27. A fund is only as concentrated as this list suggests.

BMY Bristol-Myers Squibb Co 4.5%
CMCSA Comcast Corp Class A 4.1%
NOVO-B.CO Novo Nordisk AS Class B 4.0%
ADP Automatic Data Processing Inc 4.0%
ACN Accenture PLC Class A 3.9%
CNQ.TO Canadian Natural Resources Ltd 3.8%
ENEL.MI Enel SpA 3.7%
UPS United Parcel Service Inc Class B 3.6%
TTE.PA TotalEnergies SE 3.5%
ALV.DE Allianz SE 3.4%

Where it trades

The same fund, one ISIN, several tickers: the one you see depends on the exchange your broker uses. Any of them finds this page from the search box in the fund list.

ExchangeTicker
London Stock Exchange WHDY used here
London Stock Exchange AWHD

Classification

How the fund is described in the open dataset: asset class, region, sector and strategy. Our own category (Classic Dividend) drives the screeners; these labels add detail.

  • Asset classequity
  • Categoryequity_world
  • Styleincome
  • FocusEquity, World, Dividend
  • IndexS&P Global Dividend 100
  • Fund currencyUSD
  • Currency hedgedNo
  • Securities lendingYes
  • Sustainability focusNo
  • KID languageen
  • KID version2026-03-04

Returns with and without distributions

Price return shows the change in the fund's price alone. Total return also counts every distribution, reinvested on its ex-date: the gap between the two is what the fund paid out. In EUR, up to 8 Oct 2026; periods longer than a year also show the yearly rate. For a euro investor these figures include the effect of the euro–dollar exchange rate.

1M3M6MYTD1Y3Y5YSince launch
Price without distributions -2.1% +2.9% — — — — — +5.7%
Total return distributions reinvested -2.1% +2.9% — — — — — +5.7%

Performance since launch

Value of 100 invested at the first month-end after launch, in EUR.

Total return Price only S&P 500 (total return)
98 101 104 107 110 Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026

Compare with other funds

Add up to five funds to the chart above. Lines are rebased to 100 at the start of the period. Total return counts the distributions; price return is the share price alone, which is what tells you whether the fund is keeping its capital.

€10,000 invested in Jun 2026
€10,501 +5.0%
Shares worth €10,501 today plus €0 of total income paid out, before tax — €0 a month over the last 4 months. Try other settings, taxes included

Prices and distributions from the issuer and market data, stored locally and updated every evening. Prices and returns are converted from USD at the daily euro exchange rate; distributions are shown in USD, the currency in which the issuer declares them, with their euro value on the payment date. The €10,000 figures are in euro and before tax: the Portfolio Simulator can apply taxes. Past performance is not a reliable indicator of future results.

Important information. Master of Yield is an independent research tool. All content on this site, including fund data, screeners, scores, model portfolios and backtests, is provided for information and education only. Nothing here is investment, legal, tax or accounting advice, nor a recommendation or solicitation to buy, sell or hold any financial instrument. We are not a broker, a bank or an authorised investment adviser, and we have no knowledge of your personal circumstances. Any investment decision you make is yours alone: consult a qualified adviser before acting.

Our approach. Our model portfolios follow a purely quantitative, rules-based method focused on income. Funds are selected, ranked and rotated by statistical criteria applied mechanically: price erosion since inception, sustainability of distributions, dividend growth, yield and total return. No discretionary judgement or view on individual companies or markets is involved, and the same rules apply to every fund.

About the backtests. Portfolio results are hypothetical simulations run on historical data, not records of real trades or of any real account. Among other simplifications, they assume every fund could be bought and sold at its month-end price with no spread, commission or market impact; they show figures before tax unless you set your own tax profile under "Taxes", where you choose your country and can adjust every rate and the commission your broker charges per trade — those figures are an estimate, not a tax calculation; and they convert every amount to euro at the daily exchange rate. The fund universe only contains products that exist today, so funds that closed in the past are missing, which tends to flatter results. Many funds have short histories, so some results cover only a few years of a largely rising market. Rules may be refined over time and each refinement is applied to the full history, so past results can change. Past or simulated performance does not guarantee future results, and every investment can lose value, including the capital invested.

About the data. Data is collected from publicly available open sources and third-party providers and is not independently verified. No warranty is given as to its accuracy, completeness or timeliness. Always check figures with the fund provider before acting. Fund reference data (expense ratio, fund size, domicile) is completed with the EU ETF Universe dataset by Danimoth, used under the CC BY 4.0 licence: danimoth.com/dataset.

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