# Amundi Australia S&P/ASX 200 UCITS ETF Dist (LAUU)

**Source:** https://fundology.uk/fund/lauu · ISIN LU0496786905 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **$63.14** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | LAUU |
| ISIN | LU0496786905 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | Amundi |
| Tracks | S&P ASX 200 |
| Income | Distributing |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £43.8m |
| Launched | 2010 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.72% | +5.31% | income reinvested |
| 3 years | +35.13% | +21.94% | income reinvested |
| 5 years | +38.08% | +7.94% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Australia S&P/ASX 200 UCITS ETF Dist (this fund) | 0.40% | +8.7% | +35.1% | +38.1% |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | 0.50% | +8.9% | +34.6% | +38.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 8.94% |
| Microsoft | 8.07% |
| Newmont | 7.12% |
| Broadcom | 5.39% |
| Darling Ingredients | 4.91% |
| Gilead Sciences | 4.54% |
| DTE Energy | 4.52% |
| Merck | 4.51% |
| Cencora | 4.49% |
| Eli Lilly and | 4.49% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 31.2% |
| Health Care | 22.4% |
| Consumer Discretionary | 16.9% |
| Consumer Staples | 9.2% |
| Materials | 7.1% |
| Industrials | 5.7% |
| Utilities | 4.5% |
| Energy | 2.5% |
| Other sectors | 0.6% |

All 26 holdings: https://fundology.uk/fund/lauu/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.