Key stats
About AMUNDI AU S&P/ASX 200 UCITS ETF
Expense ratio
0.40%
Home page
Inception date
Mar 26, 2010
ISIN
LU0496786905
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Australia S&P /ASX 200 is to track both the upward and the downward evolution of the S&P/ASX 200 Net Total Return Index denominated in Australian dollars.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Consumer Non-Durables
Stocks100.00%
Finance17.60%
Health Technology14.95%
Technology Services13.06%
Consumer Non-Durables10.27%
Retail Trade8.26%
Consumer Services7.55%
Producer Manufacturing6.74%
Process Industries5.53%
Transportation4.34%
Electronic Technology4.13%
Communications4.05%
Commercial Services3.52%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.22%
Europe5.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history