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.
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)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 8.70% |
| NEWMONT CORP USD | NEM | 6.74% |
| JPMORGAN CHASE & CO | JPM | 5.60% |
| BROADCOM INC | AVGO | 5.43% |
| DARLING INGREDIENTS INC | DAR | 5.05% |
| DTE ENERGY COMPANY | DTE | 4.57% |
| CENCORA INC | COR | 4.48% |
| ELI LILLY & CO | LLY | 4.43% |
| GILEAD SCIENCES INC | GILD | 4.43% |
| PAYLOCITY HOLDING CORP | PCTY | 4.43% |
| and 16 more | ||
Similar ETFs
- Amundi FTSE EPRA NAREIT Global II UCITS ETF DistLMWE.DE · Overlap 57% · Expense ratio 0.45%
- Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USDBYBU.PA · Overlap 44% · Expense ratio 0.15%
- Amundi FTSE EPRA Europe Real Estate (Acc)EPRE.PA · Overlap 39% · Expense ratio 0.30%
- Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C)MJMT.DE · Overlap 39% · Expense ratio 0.23%
- Amundi MSCI Indonesia UCITS ETF AccINDO.PA · Overlap 31% · Expense ratio 0.45%
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)
- Expense ratio
- 0.40%
- Fund assets
- 78.48M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 26, 2010
- Number of holdings
- 29
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 8.70% |
| NEWMONT CORP USD | NEM | 6.74% |
| JPMORGAN CHASE & CO | JPM | 5.60% |
| BROADCOM INC | AVGO | 5.43% |
| DARLING INGREDIENTS INC | DAR | 5.05% |
| DTE ENERGY COMPANY | DTE | 4.57% |
| CENCORA INC | COR | 4.48% |
| ELI LILLY & CO | LLY | 4.43% |
| GILEAD SCIENCES INC | GILD | 4.43% |
| PAYLOCITY HOLDING CORP | PCTY | 4.43% |
| and 16 more | ||
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.
- Amundi FTSE EPRA NAREIT Global II UCITS ETF DistLMWE.DE · Overlap 57% · Expense ratio 0.45%
- Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USDBYBU.PA · Overlap 44% · Expense ratio 0.15%
- Amundi FTSE EPRA Europe Real Estate (Acc)EPRE.PA · Overlap 39% · Expense ratio 0.30%
- Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C)MJMT.DE · Overlap 39% · Expense ratio 0.23%
- Amundi MSCI Indonesia UCITS ETF AccINDO.PA · Overlap 31% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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