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Fundology

LAUU holdings

As of , LAUU (Amundi Australia S&P/ASX 200 UCITS ETF Dist, ISIN LU0496786905) has 26 holdings on our record, together 100.3% of the fund; the ten largest make up 57.0%. Amundi reports 27 positions in all. Weights are shares of the whole fund.

LAUU: price, returns and charges

Largest holdings

The 10 largest holdings of LAUU, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA8.94%
2MicrosoftMSFT8.07%
3NewmontNEM7.12%
4BroadcomAVGO5.39%
5Darling IngredientsDAR4.91%
6Gilead SciencesGILD4.54%
7DTE EnergyDTE4.52%
8MerckMRK4.51%
9CencoraCOR4.49%
10Eli Lilly andLLY4.49%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 27 holdings; the ten largest make up 57.0% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Information Technology31.2%
  2. Health Care22.4%
  3. Consumer Discretionary16.9%
  4. Consumer Staples9.2%
  5. Materials7.1%
  6. Industrials5.7%
  7. Utilities4.5%
  8. Energy2.5%
  9. Financials0.6%
As published by Amundi, as of 29/09/2026.

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

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.