Lyxor Australia (S&P ASX 200) UCITS ETFLyxor Australia (S&P ASX 200) UCITS ETFLyxor Australia (S&P ASX 200) UCITS ETF

Lyxor Australia (S&P ASX 200) UCITS ETF

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Key stats

Assets under management (AUM)
‪79.97 M‬EUR
Fund flows (1Y)
‪1.80 M‬EUR
Dividend yield (indicated)
5.71%
Discount/Premium to NAV
1.5%

About Lyxor Australia (S&P ASX 200) UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Home page
Inception date
Mar 26, 2010
Index tracked
S&P ASX 200
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 13, 2024
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Consumer Non-Durables
Stocks100.00%
Finance18.12%
Technology Services12.53%
Electronic Technology10.68%
Consumer Non-Durables10.39%
Retail Trade8.34%
Health Technology8.10%
Consumer Services7.72%
Producer Manufacturing6.75%
Process Industries5.58%
Communications4.17%
Transportation4.06%
Commercial Services3.55%
Bonds, Cash & Other0.00%
Stock breakdown by region
93%6%
North America93.80%
Europe6.20%
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