Index | S&P/ASX 200 |
Investment focus | Equity, Australia |
Fund size | GBP 64 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 GBP) | 14.42% |
Inception/ Listing Date | 26 March 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.24% |
1 month | +0.02% |
3 months | +4.43% |
6 months | +15.16% |
1 year | +5.22% |
3 years | +14.07% |
5 years | +37.25% |
Since inception (MAX) | +122.88% |
2023 | +6.62% |
2022 | +3.26% |
2021 | +10.46% |
2020 | +7.29% |
Current dividend yield | 3.42% |
Dividends (last 12 months) | GBP 1.42 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.42 | 3.47% |
2023 | GBP 1.42 | 3.50% |
2022 | GBP 1.88 | 4.57% |
2021 | GBP 1.35 | 3.52% |
2020 | GBP 0.92 | 2.50% |
Volatility 1 year | 14.42% |
Volatility 3 years | 16.47% |
Volatility 5 years | 19.67% |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -8.90% |
Maximum drawdown 3 years | -16.41% |
Maximum drawdown 5 years | -39.99% |
Maximum drawdown since inception | -39.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYPU | - - | - - | - |
Stuttgart Stock Exchange | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P/ASX 200 UCITS ETF 1D | 54 | 0.50% p.a. | Distributing | Full replication |