ETF · Amundi
LAUU Amundi Australia S&P/ASX 200 UCITS ETF Dist
ISIN LU0496786905London Stock Exchange: LAUUSAS Rue la Boétie
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$64.04
on
- Ongoing charge
- 0.40% a year
- Fund size
- £57.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, LAUU (Amundi Australia S&P/ASX 200 UCITS ETF Dist, ISIN LU0496786905) closed at $64.04 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was +38.2%, or +7.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.0%
- +7.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +38.3%
- +25.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +38.2%
- +7.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,382 on 13/11/2026 — about £1,079 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Australia S&P/ASX 200 UCITS ETF Dist in pounds (price only, income paid out not included): 2022 −1.4%, 2023 +2.4%, 2024 +1.3%, 2025 +4.4%; 2026 to 13/11/2026 +10.5%. Returns of Amundi Australia S&P/ASX 200 UCITS ETF Dist in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +3.1%; to 30/09/2025: +3.1%; to 30/09/2024: +14.5%; to 30/09/2023: −1.7%; to 30/09/2022: −0.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.5% | +7.0% | |
| to | +4.4% | +0.8% | |
| to | +1.3% | −2.1% | |
| +2.4% | −1.7% | ||
| −1.4% | −9.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +3.1% | −0.5% |
| from | +3.1% | −0.9% |
| from | +14.5% | +11.6% |
| from | −1.7% | −7.6% |
| from | −0.5% | −8.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.7%over 5 years
| 1 year | 14.1% |
|---|---|
| 3 years | 14.9% |
| 5 years | 15.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −23.5%
- From to
- Lowest 12-month return
- −16.1%
- 12 months to
- Highest 12-month return
- +32.3%
- 12 months to
- Below its highest weekly close since November 2021
- 2.0%
- High of , latest
In words: Volatility of Amundi Australia S&P/ASX 200 UCITS ETF Dist in pounds, annualised from weekly returns to 13/11/2026: 14.1% over 1 year, 14.9% over 3 years, 15.7% over 5 years. Largest fall in the price of Amundi Australia S&P/ASX 200 UCITS ETF Dist since November 2021, in pounds: −23.5% from 22/11/2024 to 04/04/2025. The lowest 12-month return of Amundi Australia S&P/ASX 200 UCITS ETF Dist in pounds (price only, income paid out not included) since January 2021 was −16.1% (12 months to 04/04/2025); the highest was +32.3% (12 months to 03/04/2026). On 13/11/2026 the price of Amundi Australia S&P/ASX 200 UCITS ETF Dist was 2.0% below its highest weekly close since November 2021 (05/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 72 charge less
- 4 the same
- 32 charge more
Ongoing charge of Amundi Australia S&P/ASX 200 UCITS ETF Dist 0.40% a year. Compared on 14/11/2026, 32 of the 108 other Japan and Asia Pacific share funds charge more, 4 the same and 72 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Australia S&P/ASX 200 UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, launched in 2010.
It tracks the S&P ASX 200.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- LAUU
- ISIN
- LU0496786905
- Also listed as
- LYPU (Xetra, euros)
- Provider
- Amundi
- Tracks
- S&P ASX 200
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £57.5m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from $58.82 on 14/11/2025 to $64.04 on 13/11/2026 (+8.9%). The lowest close shown was $56.94 on 21/11/2025 and the highest $67.08 on 28/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 29
- 33 reported in all
- Ten largest
- 56.3%
- of the whole fund
- Effective number of holdings
- 20
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.2%
- Alphabet · Class A
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 9.16% |
| 2 | CarnivalCCLConsumer DiscretionaryUnited States | 8.33% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 6.22% |
| 4 | DTE EnergyDTEUtilitiesUnited States | 5.06% |
| 5 | MaplebearCARTConsumer StaplesUnited States | 4.90% |
| 6 | Gilead SciencesGILDHealth CareUnited States | 4.84% |
| 7 | BroadcomAVGOInformation TechnologyUnited States | 4.56% |
| 8 | Darling IngredientsDARConsumer StaplesUnited States | 4.44% |
| 9 | PaylocityPCTYIndustrialsUnited States | 4.41% |
| 10 | JP Morgan ChaseJPMFinancialsUnited States | 4.40% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 29 largest and what changed since .
All holdings
The fund publishes 33 holdings; the ten largest make up 56.3% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 100.3% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Technology Services27.3%
- Consumer Services15.0%
- Health Technology11.7%
- Finance9.8%
- Retail Trade8.7%
- Electronic Technology7.5%
- Utilities5.1%
- Transportation5.0%
- Other classified sectors10.3%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track S&P ASX 200, this one included and share classes counted once; their ongoing charges range from 0.40% to 0.50% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Australia S&P/ASX 200 UCITS ETF DistThis fundDistributing · 0.40% a year | 0.40% | +11.0% | +38.3% | +38.2% |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1DDistributing · 0.50% a year | 0.50% | +10.9% | +42.4% | +36.5% |
As of
S&P ASX 200 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of LAUU?
The ongoing charge of LAUU is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Australia S&P/ASX 200 UCITS ETF Dist 0.40% a year. Compared on 14/11/2026, 32 of the 108 other Japan and Asia Pacific share funds charge more, 4 the same and 72 less (share classes counted once).
What does LAUU track?
LAUU tracks the S&P ASX 200.
Is LAUU accumulating or distributing?
LAUU is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of LAUU?
The ISIN of LAUU is LU0496786905. An ISIN identifies one exact share class of a fund; LAUU is its ticker on the London Stock Exchange. The same share class is also listed as LYPU (Xetra, euros).
What does LAUU hold?
LAUU is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were LAUU’s returns in each of the last five years?
Calendar-year returns of LAUU in pounds (price only, income paid out not included): 2022 −1.4%, 2023 +2.4%, 2024 +1.3%, 2025 +4.4%; 2026 to 13/11/2026 +10.5%. Past performance is not a guide to future returns.
How has LAUU done after inflation?
Over the five years to 13/11/2026 LAUU’s total return was +38.2%, or +7.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £6.0bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.12% a year · £5.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.3bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.7bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.6bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.2bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.3bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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