Amundi Australia (S&P/ASX 200) UCITS ETF (ETR:LYPU)

Assets	68.85M
Expense Ratio	0.40%
PE Ratio	23.31
Dividend (ttm)	1.53
Dividend Yield	2.75%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	64.13%
1-Year Return	+11.97%

Volume	1,962
Open	56.36
Previous Close	56.43
Day's Range	55.64 - 56.36
52-Week Low	48.82
52-Week High	58.36
Beta	0.78
Holdings	1
Inception Date	Mar 26, 2010

About LYPU

Amundi Australia (S&P/ASX 200) UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of Australia. It uses derivatives such as swaps to invest in the stocks companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P/ASX 200 Net Total Return Index, by employing synthetic replication methodology. Amundi Australia (S&P/ASX 200) UCITS ETF was formed on March 26, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Region: Australasia
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: LYPU
• Provider: Amundi
• Index Tracked: S&P ASX 200

Performance

LYPU had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

Top Holdings

Name	Symbol	Weight
TRS S&P/ASX 200 NR EUR	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€1.530	Dec 12, 2025
Dec 10, 2024	€2.010	Dec 13, 2024
Dec 12, 2023	€1.650	Dec 15, 2023
Dec 7, 2022	€1.180	Dec 9, 2022
Jul 6, 2022	€1.000	Jul 8, 2022
Dec 8, 2021	€0.860	Dec 10, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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