LU0496786905
LU0496786905
Amundi Australia S&P/ASX 200 UCITS ETF Dist
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About this ETF
The Amundi Australia S&P/ASX 200 UCITS ETF Dist seeks to track the S&P/ASX 200 index. The S&P/ASX 200 index tracks the 200 largest and most actively traded Australian companies.
TER
0.4%
Total Expense Ratio per year
Fund Size
€70.63M
Assets under management
Holdings
31
Underlying equities
Dividend Yield
2.74%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
26.2
Weighted Fwd P/E
16.34
💰 Revenue Estimates
Current Year CY
+28.06% ⌀ 31 Analysts Coverage
Next Year NY
+15.95% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+58.41% ⌀ 30 Analysts Coverage
Next Year NY
+16% ⌀ 30 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/26/2010 (16 yrs)
Index Group
S&P/ASX 200 Index
S&P/ASX 200 Region
-
Country
Australia Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.3% p.a.
Max Drawdown (5Y)
-25.8%
Sharpe Ratio (5Y)
0.03
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
⚠️ Sector concentration: 42% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.