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

SFDR 6

AWHD

IE000LEIJUY9

|Amundi

5.38 USD+6.91% YTD

Encours

8M USD

Frais (TER)

0.35%

Lignes

YTD

+6.91%

Comparer cet ETF

Positions98

Aperçu

Performance

Analyse

Composition complète · 98 lignes

#		Ticker
1	Accenture PLC	ACN	4.47%	Information Technology	US
2	MediaTek Inc	2454	4.23%	Information Technology	TW
3	Enel SpA	ENEL	3.99%	Utilities	IT
4	TotalEnergies SE	TTE	3.97%	Energy	FR
5	Canadian Natural Resources Ltd	CNQ	3.92%	Energy	CA
6	United Parcel Service Inc	UPS	3.83%	Industrials	US
7	Bristol-Myers Squibb Co	BMY	3.76%	Health Care	US
8	Automatic Data Processing Inc	ADP	3.47%	Industrials	US
9	Novo Nordisk A/S	NOVOB	3.47%	Health Care	DK
10	Comcast Corp	CMCSA	3.33%	Communication Services	US
11	EOG Resources Inc	EOG	2.84%	Energy	US
12	Imperial Brands PLC	IMB	2.31%	Consumer Staples	GB
13	RELX PLC	REL	2.21%	Industrials	GB
14	DBS Group Holdings Ltd	DBS	2.19%	Financials	SG
15	Zurich Insurance Group AG	ZURN	2.16%	Financials	CH
16	Banco Bilbao Vizcaya Argentaria SA	BBVA	2.07%	Financials	ES
17	Autoliv Inc	ALV	2.06%	Consumer Discretionary	US
18	Kimberly-Clark Corp	KMB	2.06%	Consumer Staples	US
19	PetroChina Co Ltd	857	1.84%	Energy	HK
20	Capstone Copper Corp	CS	1.77%	Materials	CA
21	Paychex Inc	PAYX	1.71%	Industrials	US
22	Equinor ASA	EQNR	1.58%	Energy	NO
23	Sensata Technologies Holding PLC	ST	1.53%	Industrials	US
24	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	1.48%	Financials	DE
25	Kia Corp	000270	1.42%	Consumer Discretionary	KR
26	General Mills Inc	GIS	1.41%	Consumer Staples	US
27	Naturgy Energy Group SA	NTGY	1.40%	Utilities	ES
28	Blackstone Inc	BX	1.39%	Financials	US
29	Tokio Marine Holdings Inc	8766	1.29%	Financials	JP
30	Publicis Groupe SA	PUB	1.28%	Communication Services	FR
31	Koninklijke KPN NV	KPN	1.10%	Communication Services	NL
32	WEG SA	WEGE3	1.01%	Industrials	BR
33	Swiss Re AG	SREN	1.01%	Financials	CH
34	Manulife Financial Corp	MFC	0.981%	Financials	CA
35	Wolters Kluwer NV	WKL	0.973%	Industrials	NL
36	Hong Kong Exchanges & Clearing Ltd	388	0.869%	Financials	HK
37	CaixaBank SA	CABK	0.832%	Financials	ES
38	Brambles Ltd	BXB	0.831%	Industrials	AU
39	Telstra Group Ltd	TLS	0.794%	Communication Services	AU
40	CTBC Financial Holding Co Ltd	2891	0.689%	Financials	TW
41	Aviva PLC	AV/	0.632%	Financials	GB
42	Computershare Ltd	CPU	0.618%	Industrials	AU
43	Asia Polymer Corp	1308	0.601%	Materials	TW
44	Novatek Microelectronics Corp	3034	0.59%	Information Technology	TW
45	Realtek Semiconductor Corp	2379	0.577%	Information Technology	TW
46	Subaru Corp	7270	0.536%	Consumer Discretionary	JP
47	Tenaris SA	TEN	0.528%	Energy	IT
48	Elisa Oyj	ELISA	0.527%	Communication Services	FI
49	Coloplast A/S	COLOB	0.524%	Health Care	DK
50	QBE Insurance Group Ltd	QBE	0.519%	Financials	AU
51	HKT TRUST AND HKT UNITS	6823	0.496%	Communication Services	HK
52	MS&AD Insurance Group Holdings Inc	8725	0.494%	Financials	JP
53	Intertek Group PLC	ITRK	0.468%	Industrials	GB
54	Partners Group Holding AG	PGHN	0.461%	Financials	CH
55	T Rowe Price Group Inc	TROW	0.449%	Financials	US
56	Ares Management Corp	ARES	0.433%	Financials	US
57	International Games System Co Ltd	3293	0.431%	Communication Services	TW
58	Hannover Rueck SE	HNR1	0.364%	Financials	DE
59	Wuliangye Yibin Co Ltd	000858	0.317%	Consumer Staples	CN
60	Exxaro Resources Ltd	EXX	0.293%	Energy	ZA
61	Poste Italiane SpA	PST	0.255%	Financials	IT
62	Scientex BHD	SCI	0.246%	Materials	MY
63	Sanwa Holdings Corp	5929	0.243%	Industrials	JP
64	Japan Exchange Group Inc	8697	0.241%	Financials	JP
65	Infrastrutture Wireless Italiane SpA	INW	0.24%	Communication Services	IT
66	Genting Singapore Ltd	GENS	0.236%	Consumer Discretionary	SG
67	Bosideng International Holdings Ltd	3998	0.234%	Consumer Discretionary	HK
68	BB Seguridade Participacoes SA	BBSE3	0.231%	Financials	BR
69	iA Financial Corp Inc	IAG	0.224%	Financials	CA
70	Suntec Real Estate Investment Trust	SUN	0.221%	Real Estate	SG
71	Trend Micro Inc/Japan	4704	0.214%	Information Technology	JP
72	Mizrahi Tefahot Bank Ltd	MZTF	0.212%	Financials	IL
73	Great-West Lifeco Inc	GWO	0.206%	Financials	CA
74	Otsuka Corp	4768	0.203%	Information Technology	JP
75	Persol Holdings Co Ltd	2181	0.198%	Industrials	JP
76	Archer-Daniels-Midland Co	ADM	0.196%	Consumer Staples	US
77	Chicony Electronics Co Ltd	2385	0.189%	Information Technology	TW
78	USS Co Ltd	4732	0.182%	Consumer Discretionary	JP
79	Kansai Paint Co Ltd	4613	0.176%	Materials	JP
80	Medibank Pvt Ltd	MPL	0.165%	Financials	AU
81	Simplo Technology Co Ltd	6121	0.156%	Information Technology	TW
82	Tryg A/S	TRYG	0.154%	Financials	DK
83	New China Life Insurance Co Ltd	1336	0.151%	Financials	HK
84	SANKYO LTD	6417	0.148%	Consumer Discretionary	JP
85	Ocumension Therapeutics	1477	0.144%	Health Care	HK
86	Cheng Shin Rubber Industry Co Ltd	2105	0.141%	Consumer Discretionary	TW
87	ZOZO Inc	3092	0.139%	Consumer Discretionary	JP
88	ICG PLC	ICG	0.121%	Financials	GB
89	Luzhou Laojiao Co Ltd	000568	0.119%	Consumer Staples	CN
90	Gjensidige Forsikring ASA	GJF	0.113%	Financials	NO
91	Hisense Home Appliances Group Co Ltd	921	0.102%	Consumer Discretionary	HK
92	Telix Pharmaceuticals Ltd	TLX	0.096%	Health Care	AU
93	BIPROGY Inc	8056	0.0871%	Information Technology	JP
94	Yutong Bus Co Ltd	600066	0.077%	Industrials	CN
95	Matrix IT Ltd	MTRX	0.0753%	Information Technology	IL
96	Steadfast Group Ltd	SDF	0.0747%	Financials	AU
97	Tatung Co Ltd	2371	0.0631%	Industrials	TW
98	Porto Seguro SA	PSSA3	0.0379%	Financials	BR