Key stats
About AMUNDI AU S&P/ASX 200 UCITS ETF
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Finance
Electronic Technology
Stocks100.00%
Technology Services29.58%
Finance21.09%
Electronic Technology16.42%
Health Technology8.67%
Retail Trade8.53%
Producer Manufacturing5.53%
Consumer Durables3.63%
Utilities2.35%
Consumer Services1.50%
Energy Minerals0.71%
Communications0.51%
Commercial Services0.44%
Consumer Non-Durables0.33%
Industrial Services0.30%
Non-Energy Minerals0.20%
Distribution Services0.14%
Health Services0.08%
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