Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR (USD) | LAUURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | 9.8 | 3.8 | 5.9 | -1.2 | |
+/-Cat | -2.5 | -3.2 | 1.5 | 1.5 | -0.7 | |
+/-B’mrk | 3.0 | -0.6 | -2.9 | -2.4 | 0.1 | |
Category: Australia & New Zealand Equity | ||||||
Category Benchmark: MSCI Australia NR USD |
Key Stats | ||
Closing Price 22/05/2024 | USD 53.60 | |
Day Change | -1.32% | |
Morningstar Category™ | Australia & New Zealand Equity | |
Volume | 2741 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0496786905 | |
Fund Size (Mil) 21/05/2024 | EUR 81.21 | |
Share Class Size (Mil) 21/05/2024 | EUR 81.21 | |
Ongoing Charge 25/07/2023 | 0.40% |
Investment Objective: Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR (USD) | LAUU |
The investment objective of the fund is to track both the upward and the downward evolution of the S&P/ASX 200 Net Total Return Index denominated in Australian dollars (AUD) (the "Index") - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Sébastien Foy 26/03/2010 | ||
Raphaël Dieterlen 26/03/2010 | ||
Inception Date 26/03/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P/ASX 200 NR AUD | MSCI Australia NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR (USD) | LAUU | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
TRS S&P/ASX 200 NR AUD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR (USD) | LAUU |