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TER
0,40% p.a.
Distribution policy
Distribueren
Replication
Synthetisch
Fund size
EUR 127 m
Inception Date
26 maart 2010
Overview
Description
The Amundi Australia S&P/ASX 200 UCITS ETF Dist seeks to track the S&P/ASX 200 index. The S&P/ASX 200 index tracks the 200 largest and most actively traded Australian companies.
Chart
Basics
Data
| Index | S&P/ASX 200 |
| Investment focus | Aandelen, Australië |
| Fund size | EUR 127 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,85% |
| Inception/ Listing Date | 26 maart 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 december |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +7.05% |
| 1 month | -0.28% |
| 3 months | +7.67% |
| 6 months | +5.93% |
| 1 year | +20.22% |
| 3 years | +30.08% |
| 5 years | +41.34% |
| Since inception (MAX) | +177.59% |
| 2025 | +4.29% |
| 2024 | +7.41% |
| 2023 | +8.81% |
| 2022 | -2.18% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,85% |
| Dividends (last 12 months) | EUR 1,53 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 1,53 | 3,33% |
| 2025 | EUR 1,53 | 3,09% |
| 2024 | EUR 2,01 | 4,20% |
| 2023 | EUR 1,65 | 3,62% |
| 2022 | EUR 2,18 | 4,46% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.85% |
| Volatility 3 years | 15.66% |
| Volatility 5 years | 16.40% |
| Return per risk 1 year | 1.13 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -14.33% |
| Maximum drawdown 3 years | -22.62% |
| Maximum drawdown 5 years | -22.62% |
| Maximum drawdown since inception | -44.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYPU | - - | - - | - |
| Bourse de Stuttgart | EUR | LYPU | - - | - - | - |
| Borsa Italiana | EUR | AUST | Société Générale | ||
| Borsa Italiana | EUR | - | AUST IM AU2IV | AUST.MI AU2INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | AU2 | AU2 FP AU2IV | LAUU.PA AU2INAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | LAUU | LAUU LN LAUUIV | LAUU.L LAUUINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYPU | LYPU GY AU2IV | LYPU.DE AU2INAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de LYPU ?
Le nom de LYPU est Amundi Australia S&P/ASX 200 UCITS ETF Dist.
Quel est le sigle de Amundi Australia S&P/ASX 200 UCITS ETF Dist ?
Le sigle de Amundi Australia S&P/ASX 200 UCITS ETF Dist est LYPU.
Quel est l’ISIN de Amundi Australia S&P/ASX 200 UCITS ETF Dist ?
L’ISIN de Amundi Australia S&P/ASX 200 UCITS ETF Dist est LU0496786905.
Quels sont les coûts de Amundi Australia S&P/ASX 200 UCITS ETF Dist ?
Le ratio des frais totaux (TER) de Amundi Australia S&P/ASX 200 UCITS ETF Dist s'élève à 0,40% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi Australia S&P/ASX 200 UCITS ETF Dist verse-t-il des dividendes ?
Oui, le Amundi Australia S&P/ASX 200 UCITS ETF Dist verse des dividendes. Habituellement, les paiements de dividendes ont lieu jaarlijks pour le Amundi Australia S&P/ASX 200 UCITS ETF Dist.
Quelle est la taille du fonds de Amundi Australia S&P/ASX 200 UCITS ETF Dist ?
La taille du fonds de Amundi Australia S&P/ASX 200 UCITS ETF Dist est de 127 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.