Fundology

LAUU holdings

As of , LAUU (Amundi Australia S&P/ASX 200 UCITS ETF Dist, ISIN LU0496786905) has 29 holdings on our record. The fund reports 33 positions in all. Weights are shares of the whole fund.

LAUU: price, returns and charges

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

Largest holdings

The 10 largest holdings of LAUU, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Alphabet · Class AGOOGLCommunication ServicesUnited States9.16%
2CarnivalCCLConsumer DiscretionaryUnited States8.33%
3MicrosoftMSFTInformation TechnologyUnited States6.22%
4DTE EnergyDTEUtilitiesUnited States5.06%
5MaplebearCARTConsumer StaplesUnited States4.90%
6Gilead SciencesGILDHealth CareUnited States4.84%
7BroadcomAVGOInformation TechnologyUnited States4.56%
8Darling IngredientsDARConsumer StaplesUnited States4.44%
9PaylocityPCTYIndustrialsUnited States4.41%
10JP Morgan ChaseJPMFinancialsUnited States4.40%

The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 33 holdings; the ten largest make up 56.3% of it.

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As of , holdings as published

More:LAUU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.