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Amundi Australia S&P/ASX 200 UCITS ETF Dist

S&P/ASX 200

Equities
ISIN
LU0496786905
Issuer
Amundi ETF
TER
0.40%
Latest closing price
N/A
Fund Size
€70 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
LYX0FU / LYPU
Cheapest of 2 ETFs tracking the S&P/ASX 200 (by TER).

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Australia S&P/ASX 200 UCITS ETF Dist (ISIN LU0496786905) is a fund from Amundi ETF (fund type: ETF). Benchmark index: S&P/ASX 200. Its ongoing charges (TER) are 0.40% per year. The fund size is €70 m. Distribution policy: Distributing. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 26.03.2010 (16 years)
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 32.2%
  • Basic materials 27.8%
  • Health care 6.6%
  • Industrials 6.5%
  • Consumer discretionary 6.3%
  • Real estate 5.4%
  • Energy 4.7%
  • Consumer staples 3.7%
  • Other 3.5%
  • Telecommunication 3.3%
Country Breakdown
  • Australia 96.4%
  • United States 2.3%
  • New Zealand 1.3%

Holdings

No holdings data available.

Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P/ASX 200 – cheapest first.
Name TER Fund Volume Distribution
Amundi Australia S&P/ASX 200 UCITS ETF Dist This fund 0.40% €70 m Distributing
Xtrackers S&P/ASX 200 UCITS ETF 1D 0.50% €65 m Distributing
Compare in detail

Frequently asked questions about the Amundi Australia S&P/ASX 200 UCITS ETF Dist

The total expense ratio (TER) of the Amundi Australia S&P/ASX 200 UCITS ETF Dist is 0.40% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Australia S&P/ASX 200 UCITS ETF Dist tracks the S&P/ASX 200. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Australia S&P/ASX 200 UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi Australia S&P/ASX 200 UCITS ETF Dist uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Amundi Australia S&P/ASX 200 UCITS ETF Dist is €70 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Australia S&P/ASX 200 UCITS ETF Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Australia S&P/ASX 200 UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.