Amundi
LYPU.DE
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

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
03/26/2010 (16 yrs)
Index Group
S&P/ASX 200
Region
-
Country
Australia
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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.
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