Key stats
About AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST
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
Stocks100.00%
Technology Services26.74%
Finance26.04%
Electronic Technology14.98%
Health Technology9.35%
Consumer Services6.68%
Retail Trade5.64%
Consumer Durables4.13%
Transportation2.26%
Consumer Non-Durables1.47%
Producer Manufacturing1.40%
Utilities1.08%
Commercial Services0.23%
Non-Energy Minerals0.00%
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