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
Technology Services
Finance
Electronic Technology
Health Technology
Stocks100.00%
Technology Services28.39%
Finance22.07%
Electronic Technology15.62%
Health Technology13.29%
Retail Trade9.30%
Utilities4.27%
Consumer Durables2.83%
Producer Manufacturing0.88%
Commercial Services0.88%
Consumer Services0.77%
Non-Energy Minerals0.49%
Consumer Non-Durables0.43%
Energy Minerals0.41%
Transportation0.34%
Health Services0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history