|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.41 EUR | +0.43% |
|
+1.45% | +12.66% |
Investment objective
The Amundi Australia (S&P/ASX 200) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P/ASX 200 Net Total Return.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-29 | €56.41 | +0.43% |
| 26-07-28 | €56.17 | +0.11% |
| 26-07-27 | €56.11 | +1.51% |
| 26-07-24 | €55.27 | -0.60% |
| 26-07-23 | €55.60 | +0.18% |
Other stock markets
Real-time Fonds
Last update July 29, 2026 at 05:00 am
Description
| LU0496786905 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX 200 Net Total Return Index - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-03-23
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 130M |
|---|---|
| AuM 1M | 116M |
| AuM 3 months | 108M |
| AuM 6 months | 105M |
| AuM 12 months | 83.41M |
- Stock Market
- ETF
- ETF
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