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Multi Units Luxembourg AMUNDI AUSTRALIA S&P/ASX 200 UCITS DIST

Sell: $50.65|Buy: $50.77|Change: 0.38 (-0.73%)

Open 

$51.2

Previous close 

$51.075

Trade high 

$51.35

Year low 

$44.97

Year high 

$53.93

Replication method 

Synthetic Replication

Volume 

9,480

Type 

ETF

UCITS 

Yes

Dividend yield 

3.35%

Ongoing charge 

0.4

ISIN 

LU0496786905

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
TRS S&P/ASX 200 NR AUD100.00

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.73
Category-
More...

Investment objective

The investment objective of the fund is to track both the upward and the downward evolution of the S&P/ASX 200 Net Total Return Index denominated in Australian dollars (AUD) (the "Index") - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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