ETF profile
Amundi Australia S&P/ASX 200 UCITS ETF Dist logo

Amundi Australia S&P/ASX 200 UCITS ETF Dist (LYPU.DE)

ETF overview

This Amundi Australia (S&P/ASX 200) UCITS ETF - Dist is an exchange-traded fund that adheres to UCITS standards, aiming to mirror the performance of the S&P/ASX 200 Net Total Return index. This benchmark specifically measures the returns of the 200 largest Australian companies eligible for inclusion on the ASX, chosen by their float-adjusted market capitalization. Utilizing a float-adjusted methodology, the index encompasses roughly 80% of the entire Australian equity market's value. Comprehensive information regarding the index's compilation can be found at www.standardandpoors.com. As with all Amundi ETFs, this product offers a transparent, liquid, and cost-effective method to gain exposure to its designated underlying benchmark.

CountryLU
ExchangeXETRA
Trades inEUR
Current price
57.41 EUR+0.54%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.40%
Fund assets
78.48M USD (all share classes)
Issuer
Amundi
Inception date
Mar 26, 2010
Number of holdings
29

Breakdown

Holdings (29)

NameTickerWeight
MICROSOFT CORPMSFT8.70%
NEWMONT CORP USDNEM6.74%
JPMORGAN CHASE & COJPM5.60%
BROADCOM INCAVGO5.43%
DARLING INGREDIENTS INCDAR5.05%
DTE ENERGY COMPANYDTE4.57%
CENCORA INCCOR4.48%
ELI LILLY & COLLY4.43%
GILEAD SCIENCES INCGILD4.43%
PAYLOCITY HOLDING CORPPCTY4.43%
and 16 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Amundi Australia S&P/ASX 200 UCITS ETF Dist (LYPU.DE)

LYPU.DE · XETRA
57.41 EUR+0.54%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.40%
Fund assets
78.48M USD (all share classes)
Issuer
Amundi
Inception date
Mar 26, 2010
Number of holdings
29
Breakdown
Holdings (29)
NameTickerWeight
MICROSOFT CORPMSFT8.70%
NEWMONT CORP USDNEM6.74%
JPMORGAN CHASE & COJPM5.60%
BROADCOM INCAVGO5.43%
DARLING INGREDIENTS INCDAR5.05%
DTE ENERGY COMPANYDTE4.57%
CENCORA INCCOR4.48%
ELI LILLY & COLLY4.43%
GILEAD SCIENCES INCGILD4.43%
PAYLOCITY HOLDING CORPPCTY4.43%
and 16 more
ETF overview

This Amundi Australia (S&P/ASX 200) UCITS ETF - Dist is an exchange-traded fund that adheres to UCITS standards, aiming to mirror the performance of the S&P/ASX 200 Net Total Return index. This benchmark specifically measures the returns of the 200 largest Australian companies eligible for inclusion on the ASX, chosen by their float-adjusted market capitalization. Utilizing a float-adjusted methodology, the index encompasses roughly 80% of the entire Australian equity market's value. Comprehensive information regarding the index's compilation can be found at www.standardandpoors.com. As with all Amundi ETFs, this product offers a transparent, liquid, and cost-effective method to gain exposure to its designated underlying benchmark.

CountryLU
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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