DE:AWHD ETF Price & Analysis
AWHD ETF Chart & Stats
€4.57
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Market closed
€4.57
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Day’s Range― - ―
52-Week Range€4.33 - €4.79
Previous Close€4.57
VolumeN/A
Average Volume (3M)14.96K
AUM7.28M
NAV5.14
Expense Ratio0.42%
Holdings Count98
Beta0.11
Inception DateJun 09, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,632
30 Day Avg. Volume14,956
AlphaN/A
ETF Overview
Amundi ETF ICAV - Amundi S&P All World High Dividend Yield UCITS ETF USD
Amundi ETF ICAV – Amundi S&P All World High Dividend Yield UCITS ETF USD (DE:AWHD) is a UCITS-compliant exchange-traded fund that gives investors diversified, global equity exposure with an explicit income tilt. The fund seeks to replicate the performance of a rules‑based S&P All‑World High Dividend Yield index, concentrating on companies across developed and emerging markets that exhibit higher-than-average dividend yields. That broad-based “all‑world” approach provides access to a wide cross-section of sectors and regions while the high‑dividend screen creates a portfolio biased toward income-generating names rather than market-cap weight alone.
Designed for income-focused investors, the ETF can serve as a core or satellite holding for those seeking regular cash returns combined with the long‑term growth potential of equities. As a UCITS vehicle denominated in USD and listed in Germany (DE:AWHD), it offers transparency, regular index rebalancing, and the liquidity of an exchange-traded structure. Investors should be aware that the income focus can introduce sector and country concentration relative to a broad-market benchmark and that equity and currency risks apply. Overall, the fund is a convenient, cost-efficient way to harvest a diversified stream of dividends from a global equity universe.
Amundi ETF ICAV - Amundi S&P All World High Dividend Yield UCITS ETF USD (AWHD) Fund Flow Chart
Amundi ETF ICAV - Amundi S&P All World High Dividend Yield UCITS ETF USD (AWHD) 1 year Net Flows: €4M
AWHD ETF News
AWHD ETF FAQ
What was DE:AWHD’s price range in the past 12 months?
DE:AWHD lowest ETF price was €4.33 and its highest was €4.79 in the past 12 months.
What is the AUM of DE:AWHD?
As of Oct 02, 2026 The AUM of DE:AWHD is 7.28M.
Is DE:AWHD overvalued?
According to Wall Street analysts DE:AWHD’s price is currently Undervalued.
Does DE:AWHD pay dividends?
DE:AWHD does not currently pay dividends.
How many shares outstanding does DE:AWHD have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:AWHD?
Currently, no hedge funds are holding shares in DE:AWHD
Top 10 Holdings
MediaTek Inc
4.25%
Accenture Plc
4.17%
Enel S.p.A.
4.06%
TotalEnergies SE
4.04%
Bristol-Myers Squibb Company
3.93%
Canadian Natural Resources
3.89%
United Parcel Service
3.88%
Novo Nordisk A/S (UK)
3.51%
Comcast Corp
3.46%
Automatic Data Processing
3.40%
Total38.59%
See All Holdings








