|
Delayed
Deutsche Boerse AG
07:59:16 17/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 56.93 EUR | 0.00% |
|
-1.56% | +13.05% |
Investment objective
The Amundi Australia (S&P/ASX 200) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P/ASX 200 Net Total Return.
| Date | Price | Change |
|---|---|---|
| 17/26/17 | €56.93 | 0.00% |
| 14/26/14 | €56.93 | -0.82% |
| 13/26/13 | €57.40 | -0.38% |
| 12/26/12 | €57.62 | -0.23% |
| 11/26/11 | €57.75 | -0.14% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 17, 2026 at 07:59 pm IST
Description
| LU0496786905 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX 200 Net Total Return Index - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/03/2010
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 8.16Cr |
|---|---|
| AuM 1M | 8.16Cr |
| AuM 3 months | 8.16Cr |
| AuM 6 months | 8.16Cr |
| AuM 12 months | 8.16Cr |
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