Key stats
About Amundi Australia S&P/ASX 200 UCITS ETF Dist
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU (Investment Management)
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
Electronic Technology
Technology Services
Consumer Durables
Stocks100.00%
Electronic Technology27.96%
Technology Services23.73%
Consumer Durables13.19%
Consumer Services9.02%
Finance6.47%
Non-Energy Minerals4.53%
Retail Trade4.29%
Health Technology3.15%
Distribution Services2.72%
Health Services2.36%
Consumer Non-Durables1.72%
Industrial Services0.62%
Producer Manufacturing0.20%
Utilities0.03%
Commercial Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America83.93%
Europe16.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYPU invests in stocks. The fund's major sectors are Electronic Technology, with 27.96% stocks, and Technology Services, with 23.73% of the basket. The assets are mostly located in the North America region.
LYPU top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.90% and 8.48% of the portfolio correspondingly.
LYPU last dividends amounted to 2.01 EUR. The year before, the issuer paid 1.65 EUR in dividends, which shows a 17.91% increase.
LYPU assets under management is 107.32 M EUR. It's fallen 0.10% over the last month.
LYPU fund flows account for 21.71 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LYPU pays dividends to its holders with the dividend yield of 3.97%. The last dividend (Dec 13, 2024) amounted to 2.01 EUR. The dividends are paid annually.
LYPU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 26, 2010, and its management style is Passive.
LYPU expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
LYPU follows the S&P ASX 200. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYPU invests in stocks.
LYPU price has fallen by −3.43% over the last month, and its yearly performance shows a −4.78% decrease. See more dynamics on LYPU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.31% over the last month, showed a 1.11% increase in three-month performance and has decreased by −0.43% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.31% over the last month, showed a 1.11% increase in three-month performance and has decreased by −0.43% in a year.
LYPU trades at a premium (0.94%) meaning the ETF is trading at a higher price than the calculated NAV.