Amundi Australia (S&P/ASX 200) UCITS ETF (LON:LAUU)

London · Delayed Price · Currency is GBP · Price in USD

64.58

+0.03 (0.04%)

Sep 22, 2026, 5:15 PM GMT

Assets	59.07M
Expense Ratio	0.40%
PE Ratio	23.31
Dividend (ttm)	1.32
Dividend Yield	2.73%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	48.09%
1-Year Return	+10.33%

Volume	6,351
Open	64.72
Previous Close	64.56
Day's Range	64.58 - 64.89
52-Week Low	56.52
52-Week High	67.62
Beta	1.32
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 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.

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	€1.52858	Dec 12, 2025
Dec 10, 2024	€2.02021	Dec 13, 2024
Dec 12, 2023	€1.64202	Dec 15, 2023
Dec 7, 2022	€1.18099	Dec 9, 2022
Jul 6, 2022	€1.00645	Jul 8, 2022
Dec 8, 2021	€0.85169	Dec 10, 2021

Full Dividend History