TER
0.40% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
75 m
Overview
Description
Der Amundi Australia S&P/ASX 200 UCITS ETF Dist bildet den S&P/ASX 200 Index nach. Der S&P/ASX 200 Index bietet Zugang zu den 200 grössten und am aktivsten gehandelten australischen Unternehmen.
Documents
Chart
Basics
Data
| Index | S&P/ASX 200 |
| Investment focus | Aktien, Australien |
| Fund size | CHF 75 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 16,15% |
| Inception/ Listing Date | 26. März 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Australia S&P/ASX 200 UCITS ETF Dist.
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Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +3.97% |
| 1 month | -7.98% |
| 3 months | -4.28% |
| 6 months | +3.92% |
| 1 year | +9.67% |
| 3 years | -4.05% |
| 5 years | +20.98% |
| Since inception (MAX) | +56.01% |
| 2023 | +2.34% |
| 2022 | -6.77% |
| 2021 | +13.04% |
| 2020 | +1.05% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 3,38% |
| Dividends (last 12 months) | CHF 1,56 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 1,56 | 3,58% |
| 2023 | CHF 1,56 | 3,47% |
| 2022 | CHF 2,16 | 4,27% |
| 2021 | CHF 1,68 | 3,65% |
| 2020 | CHF 1,09 | 2,32% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.15% |
| Volatility 3 years | 18.29% |
| Volatility 5 years | 21.64% |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | -0.07 |
| Return per risk 5 years | 0.18 |
| Maximum drawdown 1 year | -13.56% |
| Maximum drawdown 3 years | -23.69% |
| Maximum drawdown 5 years | -45.08% |
| Maximum drawdown since inception | -45.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYPU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYPU | - - | - - | - |
| Borsa Italiana | EUR | AUST | Société Générale | ||
| Borsa Italiana | EUR | - | AUST IM AU2IV | AUST.MI AU2INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | AU2 | AU2 FP AU2IV | LAUU.PA AU2INAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | LAUU | LAUU LN LAUUIV | LAUU.L LAUUINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYPU | LYPU GY AU2IV | LYPU.DE AU2INAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Australia UCITS ETF | 364 | 0.50% p.a. | Accumulating | Full replication |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 198 | 0.40% p.a. | Accumulating | Full replication |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 148 | 0.40% p.a. | Distributing | Full replication |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 29 | 0.43% p.a. | Accumulating | Full replication |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 25 | 0.43% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of LYPU?
The name of LYPU is Amundi Australia S&P/ASX 200 UCITS ETF Dist.
What is the ticker of Amundi Australia S&P/ASX 200 UCITS ETF Dist?
The primary ticker of Amundi Australia S&P/ASX 200 UCITS ETF Dist is LYPU.
What is the ISIN of Amundi Australia S&P/ASX 200 UCITS ETF Dist?
The ISIN of Amundi Australia S&P/ASX 200 UCITS ETF Dist is LU0496786905.
What are the costs of Amundi Australia S&P/ASX 200 UCITS ETF Dist?
The total expense ratio (TER) of Amundi Australia S&P/ASX 200 UCITS ETF Dist amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Australia S&P/ASX 200 UCITS ETF Dist paying dividends?
Yes, Amundi Australia S&P/ASX 200 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jährlich for Amundi Australia S&P/ASX 200 UCITS ETF Dist.
What's the fund size of Amundi Australia S&P/ASX 200 UCITS ETF Dist?
The fund size of Amundi Australia S&P/ASX 200 UCITS ETF Dist is 75m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.