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Amundi Australia S&P/ASX 200 UCITS ETF Dist (LYPU.DE)

EUR55.02 -0.09 (-0.16%)
XETRA EUR LU Equity
NAV EUR 54.93 +0.16% vs NAV as of 2026-07-13
AUM EUR 67.25M
TER 0.40%
Yield (TTM) 2.78%
Distribution Distributing · Annual
52-week range 48.82 – 56.35
Holdings 29
Issuer Amundi

About this ETF

This Amundi Australia (S&P/ASX 200) UCITS ETF - Dist is an exchange-traded fund that adheres to UCITS standards, aiming to mirror the performance of the S&P/ASX 200 Net Total Return index. This benchmark specifically measures the returns of the 200 largest Australian companies eligible for inclusion on the ASX, chosen by their float-adjusted market capitalization. Utilizing a float-adjusted methodology, the index encompasses roughly 80% of the entire Australian equity market's value. Comprehensive information regarding the index's compilation can be found at www.standardandpoors.com. As with all Amundi ETFs, this product offers a transparent, liquid, and cost-effective method to gain exposure to its designated underlying benchmark.

ISIN LU0496786905
Issuer Amundi
Domicile LU
Inception 2010-03-26
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 9.34%
APPLE INC AAPL 9.09%
MICROSOFT CORP MSFT 8.89%
AMAZON.COM INC AMZN 6.41%
DUKE ENERGY DUK 4.65%
UNITEDHEALTH GROUP INC UNH 4.38%
ALLIANZ SE-REG ALV.DE 4.36%
TJX COMPANIES INC TJX 4.35%
META PLATFORMS INC-CLASS A META 4.32%
NETFLIX INC USD NFLX 4.04%
See full holdings →