Amundi Australia S&P/ASX 200 UCITS ETF Dist

Amundi Australia S&P/ASX 200 UCITS ETF Dist

About

Amundi Australia S&P/ASX 200 UCITS ETF Dist (LU0496786905) is a UCITS-compliant equity ETF tracking the S&P/ASX 200 NTR. With a TER of 0.4%, it is moderately priced, distributing dividends. The fund holds 30 positions across 1 region with 137M in assets, with heavy concentration — 98% in United States, 40% in Technology.

ISIN
Fund Size €136.5M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Mar 2010
Base Currency EUR
Index S&P/ASX 200 NTR
Asset Class Equities
Category Other Country Equity

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.7
With only 30 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Microsoft Corp
0.09%
#2
Broadcom Inc
0.09%
#3
Apple Inc
0.09%
#4
Amazon.com Inc
0.09%
#5
Meta Platforms Inc
0.04%
#6
Marvell Technology Inc
0.04%
#7
Duke Energy Corp
0.04%
#8
Cummins Inc
0.04%
#9
Kraft Heinz Co/The
0.04%
#10
TJX Cos Inc/The
0.04%

Sectors

6.7
This fund invests across 10 sectors, though some concentration exists in a few areas.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
16.4%
Volatility
-25.5%
Max Drawdown
0.24
Sharpe Ratio
0.32
Sortino Ratio
0.15
Calmar Ratio
0.11
Beta
2.13%
Alpha (Jensen's)
0.011
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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