Amundi Australia S&P/ASX 200 UCITS ETF Dist (LYPU.DE)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | -0.76% |
| 3 months | -1.27% |
| 6 months | +7.57% |
| Year to date | +9.06% |
| 1 year | +10.64% |
| 3 years (ann.) | +6.10% |
| 5 years (ann.) | +2.93% |
| 10 years (ann.) | +3.26% |
Risk profile
| Volatility (1y, ann.) | 14.61% |
| Sharpe (1y) | 0.76 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | 1.19 |
| Max drawdown (1y) | -8.50% |
| Max drawdown (5y) | -25.76% |
| Max drawdown (full) | -44.42% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 1.5300 |
| 2024-12-10 | 2024-12-13 | EUR 2.0100 |
| 2023-12-12 | 2023-12-15 | EUR 1.6500 |
| 2022-12-07 | 2022-12-09 | EUR 1.1800 |
| 2022-07-06 | 2022-07-08 | EUR 1.0000 |
| 2021-12-08 | 2021-12-10 | EUR 0.8600 |
| 2021-07-07 | 2021-07-09 | EUR 0.7200 |
| 2020-12-09 | 2020-12-11 | EUR 0.3700 |
| 2020-07-08 | 2020-07-10 | EUR 0.6500 |
| 2019-12-11 | 2019-12-13 | EUR 0.7100 |
| 2019-07-10 | 2019-07-12 | EUR 0.9800 |
| 2018-12-12 | 2018-12-14 | EUR 0.7800 |
| 2018-07-11 | 2018-07-13 | EUR 0.8500 |
| 2017-12-13 | 2017-12-15 | EUR 0.7400 |
| 2017-07-12 | 2017-07-17 | EUR 0.8800 |
| 2016-12-14 | 2016-12-16 | EUR 0.7300 |
| 2016-07-06 | 2016-07-08 | EUR 0.8600 |
| 2015-12-09 | 2015-12-11 | EUR 0.8000 |
| 2015-07-08 | 2015-07-10 | EUR 1.0200 |
| 2014-12-10 | 2014-12-12 | EUR 0.5000 |
| 2014-07-09 | 2014-07-14 | EUR 0.6400 |
| 2013-12-11 | — | EUR 0.4700 |
| 2013-07-10 | — | EUR 0.5500 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 40.8% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 33.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 32.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 31.2% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 31.2% |

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