Amundi Australia (S&P/ASX 200) UCITS ETF (LON:LAUU)
London · Delayed Price · Currency is GBP · Price in USD 60.08
+0.35 (0.58%)
Sep 5, 2025, 4:29 PM BST
0.58% (1Y)
| Assets | 89.72M |
| Expense Ratio | 0.40% |
| PE Ratio | 31.48 |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 3.57% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 82.36% |
| 1-Year Return | +11.39% |
| Volume | 2,414 |
| Open | 60.20 |
| Previous Close | 59.73 |
| Day's Range | 60.08 - 60.60 |
| 52-Week Low | 44.31 |
| 52-Week High | 60.62 |
| Beta | 0.67 |
| Holdings | 1 |
| Inception Date | Mar 26, 2010 |
About LAUU
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 London Stock Exchange
Ticker Symbol LAUU
Provider Amundi
Index Tracked S&P ASX 200
Performance
LAUU had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £1.66833 | Dec 13, 2024 |
| Dec 12, 2023 | £1.41259 | Dec 15, 2023 |
| Dec 7, 2022 | £1.01952 | Dec 9, 2022 |
| Jul 6, 2022 | £0.86058 | Jul 8, 2022 |
| Dec 8, 2021 | £0.73057 | Dec 10, 2021 |
| Jul 7, 2021 | £0.61825 | Jul 9, 2021 |