# Amundi Australia S&P/ASX 200 UCITS ETF Dist (LAUU) **Page:** https://fundology.uk/fund/lauu · ISIN LU0496786905 ## 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 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. ## 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: **$64.04** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | LAUU | | ISIN | LU0496786905 | | Also listed as | LYPU (Xetra, euros) | | 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 | £57.5m | | Launched | 2010 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2018 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +11.01% | +7.08% | income reinvested | | 3 years | +38.32% | +24.97% | income reinvested | | 5 years | +38.22% | +7.88% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -1.4% | -9.8% | Price | | 2023 | +2.4% | -1.7% | Price | | 2024 | +1.3% | -2.1% | Price | | 2025 | +4.4% | +0.8% | Price | | 2026 to 13/11/2026 | +10.5% | +7.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.09% | -9.39% | | 3 years | 14.95% | -23.49% | | 5 years | 15.66% | -23.49% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Australia S&P/ASX 200 UCITS ETF Dist (this fund) | 0.40% | +11.0% | +38.3% | +38.2% | | Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | 0.50% | +10.9% | +42.4% | +36.5% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.40%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 9.16% | | 2 | Carnival | [CCL](https://fundology.uk/stock/CCL) | 8.33% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 6.22% | | 4 | DTE Energy | [DTE](https://fundology.uk/stock/NYSE:DTE) | 5.06% | | 5 | Maplebear | [CART](https://fundology.uk/stock/CART) | 4.90% | | 6 | Gilead Sciences | [GILD](https://fundology.uk/stock/GILD) | 4.84% | | 7 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 4.56% | | 8 | Darling Ingredients | [DAR](https://fundology.uk/stock/DAR) | 4.44% | | 9 | Paylocity | [PCTY](https://fundology.uk/stock/PCTY) | 4.41% | | 10 | JP Morgan Chase | [JPM](https://fundology.uk/stock/JPM) | 4.40% | The 29 holdings on record (of 33 reported): https://fundology.uk/fund/lauu/holdings ## 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. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-australia-spasx-200-ucits-etf-dist/lu0496786905) - Links checked 12/10/2026. --- 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.