Lyxor Australia (S&P ASX 200) UCITS ETFLyxor Australia (S&P ASX 200) UCITS ETFLyxor Australia (S&P ASX 200) UCITS ETF

Lyxor Australia (S&P ASX 200) UCITS ETF

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Key stats

Assets under management (AUM)
‪80.15 M‬EUR
Fund flows (1Y)
‪−1.17 M‬EUR
Dividend yield (indicated)
5.79%
Discount/Premium to NAV
0.5%

About Lyxor Australia (S&P ASX 200) UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Home page
Inception date
Mar 26, 2010
Index tracked
S&P ASX 200
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 29, 2024
Exposure type
Stocks
Technology Services
Finance
Stocks100.00%
Technology Services17.92%
Finance14.08%
Electronic Technology9.70%
Producer Manufacturing9.57%
Retail Trade9.33%
Health Technology8.13%
Consumer Services7.16%
Process Industries5.41%
Consumer Non-Durables4.22%
Communications3.98%
Transportation3.95%
Distribution Services3.68%
Commercial Services2.86%
Bonds, Cash & Other0.00%
Stock breakdown by region
93%6%
North America93.38%
Europe6.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows