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Amundi Australia S&P/ASX 200 UCITS ETF Dist

LU0496786905

Tracks: error in normal market conditions is indicated in the pr

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

EUR 71M

small

TER

0.4%

Currency

EUR

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexS&P/ASX 200
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleBlend

The Amundi Australia (S&P/ASX 200) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P/ASX 200 Net Total Return. The S&P/ASX 200 Net Total Return measures the perfornance of the 200 largest index-eligible stocks listed on the ASX by float-adjusted capitalization. The index is float-adjusted, covering approximately 80% of Australian equity market capitalization. The complete construction of the index is available on www.standardandpoors.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

as of 2026-08-05

Annual Returns

YearAnnual
2025+1.90%
2024+1.50%
2023+25.10%
2022+24.60%
2021-8.40%
2020-8.80%
2019+5.80%
2018+5.40%
2017+14.20%
2016+13.90%