Amundi Australia S&P/ASX 200 UCITS ETF Dist
LYPU.DE
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- Amundi Australia S&P/ASX 200 UCITS ETF Dist (LYPU.DE) is a UCITS-compliant exchange-traded fund that seeks to track the performance of the S&P/ASX 200 Net Total Return Index, which represents the 200 largest Australian companies by market capitalization; it employs a synthetic replication strategy utilizing swaps to mirror both the upward and downward movements of the benchmark denominated in Australian dollars. The ETF distributes dividends annually, with the latest coupon of EUR 2.01 per share paid on December 10, 2024, and maintains a total expense ratio of 0.40% alongside a fund size of approximately EUR 108 million as of November 2025. Domiciled in Luxembourg as a sub-fund of Multi Units Luxembourg SICAV, it lists on multiple European exchanges including Deutsche Boerse (LYX0FU), Borsa Italiana (AUST.MI), and the London Stock Exchange (LAUU), targeting professional and retail investors seeking exposure to Australian equities without currency hedging. Launched on March 26, 2010, the ETF operates under the management of Amundi Asset Management SAS, headquartered at 91-93 Boulevard Pasteur, 75015 Paris, France, part of the Amundi group founded in 2010 through the merger of Crédit Agricole Asset Management and Société Générale Asset Management. Its portfolio reflects the index's sector composition, with top holdings including Commonwealth Bank of Australia (9.78%), BHP Group Ltd (8.10%), Westpac Banking Corp (4.93%), National Australia Bank (4.71%), and ANZ Group Holdings (3.96%), and geographic focus predominantly on Australia (95.44%) supplemented by minor exposures to the United States (2.67%) and New Zealand (1.79%). In recent developments, Amundi, the ETF's provider, announced a long-term strategic partnership and 9.9% equity stake acquisition in Intermediate Capital Group (ICG) in November 2025 to expand private markets offerings for wealth investors, including joint launches of European evergreen private equity secondaries and private debt funds targeted for the first half of 2026. Complementing this, Amundi unveiled its 2025-2028 strategic plan "Invest for the Future" in November 2025, prioritizing ETF growth with plans to launch 100 new ETFs by 2028 and a dedicated active and white-label ETF business line. Additionally, Amundi expanded its active ETF range in November 2025 with the Amundi EUR Cash Active UCITS ETF and in October 2025 with ESG-screened ETFs such as Amundi MSCI USA Screened UCITS ETF and Amundi MSCI World Screened UCITS ETF, while launching the first tokenized share of its AMUNDI FUNDS CASH EUR money market fund in partnership with CACEIS in December 2025.