Amundi Australia S&P/ASX 200 UCITS ETF Dist

SFDR 6

LYPU

LU0496786905

|Amundi

57.15 EUR+14.13% YTD

Encours

70M EUR

Frais (TER)

0.40%

Lignes

206

YTD

+14.13%

Comparer cet ETF

Positions206

Aperçu

Performance

Analyse

Composition complète · 206 lignes

Composition de l'indice

Cet ETF réplique son indice par swap et détient un autre panier de titres. Voici les lignes de l'indice, lues dans S&P ASX 200 UCITS ETF 1D.

#		Ticker
1	BHP Group Ltd	BHP	11.60%	Materials	AU
2	Commonwealth Bank of Australia	CBA	9.36%	Financials	AU
3	National Australia Bank Ltd	NAB	4.40%	Financials	AU
4	WBC Holdings Pty Ltd	WBC	4.32%	Consumer Discretionary	ZA
5	ANZ Group Holdings Ltd	ANZ	4.20%	Financials	AU
6	Carlisle Cos Inc	CSL	3.30%	Industrials	US
7	Wesfarmers Ltd	WES	3.29%	Consumer Discretionary	AU
8	Macquarie Group Ltd	MQG	3.18%	Financials	AU
9	Woodside Energy Group Ltd	WDS	2.30%	Energy	AU
10	RIO TINTO	AU000000RIO1	2.26%	Materials	AU
11	Goodman Group	GMG	2.08%	Real Estate	AU
12	Telstra Group Ltd	TLS	1.99%	Communication Services	AU
13	Woolworths Group Ltd	WOW	1.81%	Consumer Staples	AU
14	Transurban Group	TCL	1.55%	Industrials	AU
15	QBE Insurance Group Ltd	QBE	1.41%	Financials	AU
16	Allstate Corp/The	ALL	1.38%	Financials	US
17	Northern Star Resources Ltd	NST	1.30%	Materials	AU
18	COLES GROUP LTD	AU0000030678	1.17%	Consumer Staples	AU
19	AUSTRALIAN DOLLAR		1.13%	Unknown	AU
20	Santos Ltd	STO	1.07%	Energy	AU
21	Evolution Mining Ltd	EVN	1.00%	Materials	AU
22	Brambles Ltd	BXB	0.969%	Industrials	AU
23	Fortescue Ltd	FMG	0.956%	Materials	AU
24	South32 Ltd	S32	0.825%	Materials	AU
25	Computershare Ltd	CPU	0.823%	Industrials	AU
26	SUNCORP GROUP	AU000000SUN6	0.752%	Financials	AU
27	Origin Energy Ltd	ORG	0.734%	Utilities	AU
28	INSURANCE AUSTRALIA GROUP	AU000000IAG3	0.712%	Financials	AU
29	RESMED CDI	AU000000RMD6	0.697%	Health Care	US
30	Scentre Group	SCG	0.675%	Real Estate	AU
31	WASHINGTON H SOUL PATTINSON & COMP	AU000000SOL3	0.614%	Materials	AU
32	Signet Jewelers Ltd	SIG	0.582%	Consumer Discretionary	US
33	APA Corp	APA	0.544%	Energy	US
34	BlueScope Steel Ltd	BSL	0.492%	Materials	AU
35	Qantas Airways Ltd	QAN	0.483%	Industrials	AU
36	Medibank Pvt Ltd	MPL	0.479%	Financials	AU
37	NEWMONT CORPORATION CDI	AU0000297962	0.468%	Materials	US
38	ASX Ltd	ASX	0.447%	Financials	AU
39	Lottery Corp Ltd/The	TLC	0.433%	Consumer Discretionary	AU
40	Lynas Rare Earths Ltd	LYC	0.431%	Materials	AU
41	PLS Group Ltd	PLS	0.423%	Materials	AU
42	JAMES HARDIE INDUSTRIES CDI PLC	AU000000JHX1	0.422%	Industrials	US
43	Old Republic International Corp	ORI	0.401%	Financials	US
44	Ampol Ltd	ALD	0.393%	Energy	AU
45	ALS Ltd	ALQ	0.392%	Industrials	AU
46	Stockland	SGP	0.39%	Real Estate	AU
47	Ramsay Health Care Ltd	RHC	0.388%	Health Care	AU
48	Sandfire Resources Ltd	SFR	0.385%	Materials	AU
49	Xero Ltd	XRO	0.382%	Information Technology	AU
50	SONIC HEALTHCARE	AU000000SHL7	0.345%	Health Care	AU
51	Vicinity Ltd	VCX	0.344%	Real Estate	AU
52	Pro Medicus Ltd	PME	0.344%	Health Care	AU
53	Technology One Ltd	TNE	0.337%	Information Technology	AU
54	Light & Wonder Inc	LNW	0.335%	Consumer Discretionary	AU
55	Charter Hall Group	CHC	0.334%	Real Estate	AU
56	Mineral Resources Ltd	MIN	0.327%	Materials	AU
57	GPT Group/The	GPT	0.327%	Real Estate	AU
58	Genesis Minerals Ltd	GMD	0.324%	Materials	AU
59	CAR GROUP	AU000000CAR3	0.324%	Information Technology	AU
60	PERSEUS MINING LTD	AU000000PRU3	0.318%	Materials	AU
61	CODAN	AU000000CDA3	0.316%	Information Technology	AU
62	Cochlear Ltd	COH	0.315%	Health Care	AU
63	AMCOR CDI PLC	AU000000AMC4	0.30%	Materials	AU
64	JB Hi-Fi Ltd	JBH	0.296%	Consumer Discretionary	AU
65	NEXTDC	AU000000NXT8	0.295%	Information Technology	AU
66	REA Group Ltd	REA	0.291%	Communication Services	AU
67	Seven Group Holdings Ltd	SGH	0.283%	Industrials	AU
68	WiseTech Global Ltd	WTC	0.276%	Information Technology	AU
69	Mirvac Group	MGR	0.272%	Real Estate	AU
70	RAMELIUS RESOURCES	AU000000RMS4	0.268%	Materials	AU
71	Fisher & Paykel Healthcare Corp Ltd	FPH	0.264%	Health Care	NZ
72	D&L Industries Inc	DNL	0.242%	Materials	PH
73	STEADFAST GROUP LTD	AU000000SDF8	0.241%	Financials	AU
74	Ansell Ltd	ANN	0.238%	Health Care	AU
75	Capricorn Metals Ltd	CMM	0.238%	Materials	AU
76	Whitehaven Coal Ltd	WHC	0.237%	Energy	AU
77	Vault Minerals Ltd	VAU	0.236%	Materials	AU
78	Cleanaway Waste Management Ltd	CWY	0.233%	Industrials	AU
79	Aurizon Holdings Ltd	AZJ	0.232%	Industrials	AU
80	Dexus	DXS	0.229%	Real Estate	AU
81	AMP LTD	AU000000AMP6	0.223%	Financials	AU
82	BENDIGO AND ADELAIDE BANK	AU000000BEN6	0.222%	Financials	AU
83	Greatland Resources Ltd	GGP	0.208%	Materials	AU
84	Regis Resources Ltd	RRL	0.205%	Materials	AU
85	Challenger Ltd	CGF	0.205%	Financials	AU
86	HUB24 Ltd	HUB	0.201%	Financials	AU
87	AGL ENERGY LTD	AU000000AGL7	0.192%	Utilities	AU
88	VENTIA SERVICES GROUP LTD	AU0000184459	0.186%	Industrials	US
89	a2 Milk Co Ltd/The	A2M	0.184%	Consumer Staples	AU
90	Westgold Resources Ltd	WGX	0.183%	Materials	AU
91	TELIX PHARMACEUTICALS	AU000000TLX2	0.174%	Health Care	AU
92	ENDEAVOUR GROUP LTD	AU0000154833	0.172%	Consumer Discretionary	AU
93	DOWNER EDI	AU000000DOW2	0.17%	Industrials	AU
94	SEEK Ltd	SEK	0.168%	Communication Services	AU
95	Megaport Ltd	MP1	0.166%	Information Technology	AU
96	WORLEY	AU000000WOR2	0.162%	Industrials	AU
97	Reece Ltd	REH	0.162%	Industrials	AU
98	Bank of Queensland Ltd	BOQ	0.158%	Financials	AU
99	WEST AFRICAN RESOURCES LTD	AU000000WAF6	0.158%	Materials	AU
100	IGO Ltd	IGO	0.156%	Materials	AU
101	Treasury Wine Estates Ltd	TWE	0.156%	Consumer Staples	AU
102	BLOCK CDI	AU0000380420	0.149%	Financials	US
103	EMERALD RESOURCES	AU000000EMR4	0.144%	Materials	AU
104	PALADIN ENERGY LTD	PDN	0.141%	Energy	AU
105	VIVA ENERGY GROUP	VEA	0.14%	Energy	AU
106	PDI Gold Ltd	PDI	0.138%	Materials	AU
107	AUB GROUP LTD	AU000000AUB9	0.137%	Financials	AU
108	Sims Ltd	SGM	0.132%	Materials	AU
109	Reliance Worldwide Corp Ltd	RWC	0.131%	Industrials	AU
110	NRW HOLDINGS	NWH	0.131%	Industrials	AU
111	LIFE360 INC. CDI	AU0000045098	0.131%	Information Technology	US
112	Eagers Automotive Ltd	APE	0.125%	Consumer Discretionary	AU
113	Metcash Ltd	MTS	0.124%	Consumer Staples	AU
114	NIB HOLDINGS LTD	AU000000NHF0	0.123%	Financials	AU
115	MONADELPHOUS GROUP	MND	0.118%	Industrials	AU
116	Breville Group Ltd	BRG	0.115%	Consumer Discretionary	AU
117	TPG TELECOM	AU0000090128	0.113%	Communication Services	AU
118	NEW HOPE CORPORATION LTD	AU000000NHC7	0.112%	Energy	AU
119	CHORUS	NZCNUE0001S2	0.11%	Communication Services	NZ
120	CAPSTONE COPPER CORP CDI	AU0000318552	0.106%	Materials	CA
121	PINNACLE INVESTMENT MANAGEMENT GRO	AU000000PNI7	0.104%	Financials	AU
122	DALRYMPLE BAY INFRASTRUCTURE STAPL	AU0000120628	0.102%	Industrials	AU
123	Zip Co Ltd	ZIP	0.102%	Financials	AU
124	NEUREN PHARMACEUTICALS	NZNEUE0001S8	0.0975%	Health Care	AU
125	Region RE Ltd	RGN	0.0942%	Real Estate	AU
126	Iluka Resources Ltd	ILU	0.0919%	Materials	AU
127	RESOLUTE MINING	AU000000RSG6	0.0892%	Materials	AU
128	SRG LTD	AU0000032914	0.0888%	Industrials	AU
129	AUCKLAND INTERNATIONAL AIRPORT	NZAIAE0002S6	0.0887%	Airport Services	NZ
130	Yancoal Australia Ltd	YAL	0.0884%	Energy	AU
131	ALCOA CORPORATION CDI CORP	AU0000339426	0.0871%	Materials	US
132	Harvey Norman Holdings Ltd	HVN	0.0843%	Consumer Discretionary	AU
133	Bellevue Gold Ltd	BGL	0.0827%	Materials	AU
134	Ora Banda Mining Ltd	OBM	0.0827%	Materials	AU
135	Super Retail Group Ltd	SUL	0.0821%	Consumer Discretionary	AU
136	NETWEALTH GROUP LTD	AU000000NWL7	0.0819%	Financials	AU
137	BWP Property Group Ltd	BWP	0.0819%	Real Estate	AU
138	DATA#3 LTD	AU000000DTL4	0.0805%	Information Technology	AU
139	Charter Hall Long Wale REIT	CLW	0.0799%	Real Estate	AU
140	4DMEDICAL	4DX	0.0792%	Health Care	AU
141	Princes Group PLC	PRN	0.0777%	Consumer Staples	GB
142	ALKANE RESOURCES LTD	AU000000ALK9	0.0771%	Materials	AU
143	HomeCo Daily Needs REIT	HDN	0.0759%	Real Estate	AU
144	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	0.0757%	Industrials	AU
145	TABCORP HOLDINGS	TAH	0.0734%	Consumer Discretionary	AU
146	Ingenia Communities Group	INA	0.072%	Real Estate	AU
147	--	IE00BYQNZ507	0.0707%	Unknown	IE
148	Perpetual Ltd	PPT	0.0693%	Financials	AU
149	SUNRISE ENERGY METALS	SRL	0.0689%	Materials	AU
150	Liontown Ltd	LTR	0.0689%	Materials	AU

150 lignes affichées sur 206