AUM$144.0M
Expense Ratio0.40%
NAV$62.40
Holdings45
InceptionMar 26, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$144.0MShares Outstanding
—ETF Grades
?★★★★★2.0 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.75% |
| Basic Materials | 24.52% |
| Consumer Cyclical | 7.59% |
| Healthcare | 7.18% |
| Industrials | 6.38% |
| Real Estate | 6.35% |
| Energy | 4.18% |
| Communication Services | 3.60% |
| Consumer Defensive | 3.43% |
| Technology | 2.62% |
| Utilities | 1.39% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.37% |
| Germany | 3.63% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Mar 26, 2010
- Description
- The Amundi Australia (S&P/ASX 200) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P/ASX 200 Net Total Return. The S&P/ASX 200 Net Total Return measures the perfornance of the 200 largest index-eligible stocks listed on the ASX by float-adjusted capitalization. The index is float-adjusted, covering approximately 80% of Australian equity market capitalization. The complete construction of the index is available on www.standardandpoors.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi Australia S&P/ASX 200 UCITS ETF Dist (LAUU.L) is an exchange-traded fund issued by Amundi that launched on Mar 26, 2010. It currently manages $144.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 45 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 56.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 9.47% | 21,284 | $13.6M |
| 2 | NVDA | NVIDIA CORP | 8.87% | 70,250 | $12.8M |
| 3 | MSFT | MICROSOFT CORP | 7.68% | 27,963 | $11.1M |
| 4 | JPM | JPMORGAN CHASE & CO | 4.92% | 25,194 | $7.1M |
| 5 | ED | CONSOLIDATED EDISON INC | 4.42% | 58,303 | $6.4M |
| 6 | RTX | RTX CORP | 4.33% | 30,776 | $6.2M |
| 7 | UNH | UNITEDHEALTH GROUP INC | 4.33% | 22,343 | $6.2M |
| 8 | MSI | MOTOROLA SOLUTIONS INC | 4.29% | 13,669 | $6.2M |
| 9 | CDW | CDW CORP/DE | 4.28% | 53,076 | $6.2M |
| 10 | AVGO | BROADCOM INC | 4.23% | 18,262 | $6.1M |
| 11 | TJX | TJX COMPANIES INC | 4.17% | 38,957 | $6.0M |
| 12 | MMM | 3M CO | 4.14% | 39,305 | $6.0M |
| 13 | AAPL | APPLE INC | 4.11% | 23,229 | $5.9M |
| 14 | PEP | PEPSICO INC | 4.01% | 36,877 | $5.8M |
| 15 | AXP | AMERICAN EXPRESS | 3.18% | 15,299 | $4.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LAUU.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $144.0M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 45 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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