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
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
Electronic Technology
Consumer Services
Stocks100.00%
Technology Services23.29%
Electronic Technology22.12%
Consumer Services12.03%
Health Technology8.93%
Retail Trade8.90%
Health Services5.64%
Transportation5.13%
Producer Manufacturing4.49%
Finance3.39%
Consumer Durables2.97%
Industrial Services1.77%
Consumer Non-Durables0.73%
Utilities0.61%
Commercial Services0.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AUST invests in stocks. The fund's major sectors are Technology Services, with 23.29% stocks, and Electronic Technology, with 22.12% of the basket. The assets are mostly located in the North America region.
AUST top holdings are Apple Inc. and Microsoft Corporation, occupying 9.15% and 9.03% of the portfolio correspondingly.
AUST last dividends amounted to 2.01 EUR. The year before, the issuer paid 1.65 EUR in dividends, which shows a 17.91% increase.
AUST assets under management is 106.27 M EUR. It's risen 2.95% over the last month.
AUST fund flows account for 18.71 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, AUST pays dividends to its holders with the dividend yield of 3.91%. The last dividend (Dec 13, 2024) amounted to 2.01 EUR. The dividends are paid annually.
AUST 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.
AUST expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
AUST follows the S&P ASX 200. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUST invests in stocks.
AUST price has risen by 0.12% over the last month, and its yearly performance shows a −3.11% decrease. See more dynamics on AUST price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.45% increase in three-month performance and has increased by 1.82% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.45% increase in three-month performance and has increased by 1.82% in a year.
AUST trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.