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$63.14
on
- Ongoing charge
- 0.40% a year
- Fund size
- £43.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, LAUU (Amundi Australia S&P/ASX 200 UCITS ETF Dist, ISIN LU0496786905) closed at $63.14 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +38.1%, or +7.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +8.7%
- +5.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +35.1%
- +21.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +38.1%
- +7.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,381 on 30/09/2026 — about £1,079 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 65 charge less
- 4 the same
- 23 charge more
Ongoing charge of Amundi Australia S&P/ASX 200 UCITS ETF Dist 0.40% a year, as of 01/10/2026: 23 of the 92 other Japan and Asia Pacific share funds charge more, 4 the same and 65 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £43.8m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Japan & Asia Pacific
Price chart
Since 31/07/2026, the closing price went from $64.76 on 31/07/2026 to $63.14 on 30/09/2026 (−2.5%). The lowest close shown was $63.14 on 30/09/2026 and the highest $66.58 on 05/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.94% |
| 2 | MicrosoftMSFT | 8.07% |
| 3 | Newmont | 7.12% |
| 4 | BroadcomAVGO | 5.39% |
| 5 | Darling IngredientsDAR | 4.91% |
| 6 | Gilead SciencesGILD | 4.54% |
| 7 | DTE EnergyDTE | 4.52% |
| 8 | MerckMRK | 4.51% |
| 9 | CencoraCOR | 4.49% |
| 10 | Eli Lilly andLLY | 4.49% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology31.2%
- Health Care22.4%
- Consumer Discretionary16.9%
- Consumer Staples9.2%
- Materials7.1%
- Industrials5.7%
- Utilities4.5%
- Energy2.5%
- Other sectors0.6%
26 holdings are listed for this fund. All 26 holdings of LAUU, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 26 holdings; the ten largest make up 57.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Australia S&P/ASX 200 UCITS ETF DistThis fundDistributing · 0.40% a year | +8.7% | +38.1% |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1DDistributing · 0.50% a year | +8.9% | +38.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 64 Japan and Asia Pacific share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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, as of 01/10/2026: 23 of the 92 other Japan and Asia Pacific share funds charge more, 4 the same and 65 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.
How has LAUU done after inflation?
Over the five years to 30/09/2026 LAUU’s total return was +38.1%, 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 · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.