IE000LEIJUY9
IE000LEIJUY9
Amundi S&P All World High Dividend Yield UCITS ETF Dist
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About this ETF
The Amundi S&P All World High Dividend Yield UCITS ETF Dist seeks to track the S&P Global Dividend 100 index. The S&P Global Dividend 100 index tracks global large and mid-cap stocks with high dividend yields from emerging and developed markets worldwide. The selected companies have a record of consistently paying dividends and are selected by fundamental strength relative to peers based on financial ratios.
TER
0.35%
Total Expense Ratio per year
Fund Size
€3.74M
Assets under management
Holdings
99
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
13.05
Weighted Fwd P/E
12.51
💰 Revenue Estimates
Current Year CY
+7.14% ⌀ 15 Analysts Coverage
Next Year NY
+4.28% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.48% ⌀ 16 Analysts Coverage
Next Year NY
+7.07% ⌀ 17 Analysts Coverage
Related ETFs
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
104.92 USD
TER 0.29% 1Y +17.4%
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing
68.54 GBP
TER 0.29% 1Y +15.8%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
53.62 EUR
TER 0.38% 1Y +18.7%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
39.37 EUR
TER 0.46% 1Y +19.5%
iShares MSCI World Quality Dividend Advanced UCITS ETF
12.4 USD
TER 0.38% 1Y +22.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/09/2026 (4 mos)
Index Group
S&P Global Index
S&P Global Dividend 100 Region
World Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.5 analysts)
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 69% in heavily regulated industries (defense, regulated utilities, healthcare policy).