Key stats
About Amundi S&P 500 Buyback
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Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048127
To track the performance of S&P 500 Buyback Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Stocks100.00%
Electronic Technology35.02%
Technology Services17.20%
Producer Manufacturing11.40%
Utilities8.77%
Consumer Services6.33%
Industrial Services5.18%
Finance4.36%
Commercial Services3.75%
Retail Trade3.18%
Energy Minerals1.73%
Health Services1.63%
Non-Energy Minerals1.21%
Transportation0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.27%
Europe1.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BYBE invests in stocks. The fund's major sectors are Electronic Technology, with 35.02% stocks, and Technology Services, with 17.20% of the basket. The assets are mostly located in the North America region.
BYBE top holdings are NVIDIA Corporation and Apple Inc., occupying 8.92% and 8.58% of the portfolio correspondingly.
BYBE assets under management is 53.88 M EUR. It's risen 2.76% over the last month.
BYBE fund flows account for −40.25 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BYBE doesn't pay dividends to its holders.
BYBE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 31, 2018, and its management style is Passive.
BYBE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
BYBE follows the S&P 500 Buyback TR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BYBE invests in stocks.
BYBE price has risen by 1.22% over the last month, and its yearly performance shows a 6.69% increase. See more dynamics on BYBE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.37% over the last month, showed a 5.62% increase in three-month performance and has increased by 6.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.37% over the last month, showed a 5.62% increase in three-month performance and has increased by 6.52% in a year.
BYBE trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.