Amundi has listed the Amundi S&P US High Dividend Yield UCITS ETF on the London Stock Exchange. The new distributing ETF invests in around 100 US companies with high dividend yields.
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Article created by the editorial staff of ETFWorld.co.uk
Benoit Sorel Global Head of ETF, Indexing & Smart Beta Amundi ETF
It trades under the ticker DIVY in US dollars and has a total expense ratio (TER) of 0.35%.
The fund was admitted to trading on 10 November 2026 on the Main Market, in the ETF segment, with the US dollar as its trading currency. A few days earlier, on 5 November, the same ETF was listed on Xetra.
London Stock Exchange listing details
The fund is a sub-fund of Amundi ETF ICAV, an Irish-domiciled vehicle. The main data published by the London Stock Exchange are as follows:
Name: Amundi S&P US High Dividend Yield UCITS ETF
Issuer: Amundi ETF ICAV
ISIN: IE000N0LED67
SEDOL: BTH2CC7
LSE ticker: DIVY
Admission date: 10 November 2026
Market: Main Market (MIC: XLON), ETFs segment, SETS trading service
Trading currency: USD
Underlying asset class: equity
Management style: passive
Income treatment: distributing
TER: 0.35%
Country of share register: Ireland
At the time of listing, assets under management stand at USD 1.06 million. The latest available net asset value is USD 5.31 per share, as of 9 November 2026.
A dividend ETF focused on US equities
The ETF aims to track an index of around 100 US companies with above-average dividend yields, as stated by Deutsche Börse in its Xetra listing announcement. According to available documentation, the reference index is the S&P U.S. Dividend 100 Index, calculated by S&P Dow Jones Indices.
Publicly available information indicates that stock selection takes several factors into account: dividend payment history, the level of dividend yield and selected measures of company financial strength. The portfolio is reported to be physically replicated.
This approach differs from indices that rank stocks on current yield alone.
Top portfolio holdings
The holdings published by the London Stock Exchange, as of 31 October 2026, show the following top five positions:
| Rank | Company | Weight |
|---|---|---|
| 1 | Texas Instruments | 4.54% |
| 2 | Altria Group | 4.40% |
| 3 | Chevron | 4.36% |
| 4 | Procter & Gamble | 4.30% |
| 5 | Coca-Cola | 4.18% |
Together, the five companies account for 21.78% of the portfolio. They span different sectors: semiconductors, tobacco, energy, household consumer goods and beverages. No single holding exceeds 5% of assets.
Listings in London and on Xetra
The London Stock Exchange listing follows the Xetra listing by a few days. Deutsche Börse included the fund among its new listings on 5 November 2026, under the ticker YLDU and trading in euros.
Investors can therefore choose between a US dollar line in London and a euro line in Frankfurt.
The precedent: the global version
The US-focused ETF sits alongside the Amundi S&P All World High Dividend Yield UCITS ETF Dist (ISIN IE000LEIJUY9), which was admitted to trading on the London Stock Exchange on 1 July 2026 under the ticker WHDY.
That fund tracks the S&P Global Dividend 100 Index, which selects around 100 high-dividend stocks worldwide. Its TER is also 0.35%. With the new product, Amundi applies the same approach to the US equity market only.
What to consider before investing
Several points in the fund’s profile deserve attention:
Fund size: with assets of USD 1.06 million, the fund is at an early stage. Trading volumes and spreads should be monitored over the first months of trading.
Currency: the London line trades in US dollars. For sterling-based investors, returns also depend on the GBP/USD exchange rate.
Sector concentration: high-dividend strategies tend to overweight certain sectors relative to broad market indices. The top five holdings include energy, tobacco and consumer staples.
Track record: the product has only just come to market and has no meaningful performance history.
Conclusions
Amundi has brought to the London Stock Exchange a distributing ETF that invests in around 100 high-dividend US companies. The fund has been listed since 10 November 2026 under the ticker DIVY, in US dollars, with a TER of 0.35% and initial assets of USD 1.06 million. It can also be traded on Xetra in euros.
The product complements the range opened in July with the global version. Asset inflows and liquidity on both markets will indicate the level of interest among European investors in this strategy.
Source: ETFWorld.co.uk
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