|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.66 EUR | +1.07% |
|
+4.58% | +10.52% |
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.
| Date | Price | Change |
|---|---|---|
| 26-06-16 | 55.66 € | +1.07% |
| 26-06-15 | 55.07 € | -0.22% |
| 26-06-12 | 55.19 € | +2.26% |
| 26-06-11 | 53.97 € | +0.48% |
| 26-06-10 | 53.71 € | +0.92% |
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Delayed Quote Deutsche Boerse AG
Last update June 16, 2026 at 01:30 pm
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 |
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- ETF
- LYPU ETF
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