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BYBG
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Analysis
AMUNDI INDEX SOLUTIONS S&P 500 BUYBACK UCITS ETF USD ACC
BYBG
London Stock Exchange
BYBG
London Stock Exchange
BYBG
London Stock Exchange
BYBG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.86 M
GBP
Fund flows (1Y)
−6.72 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
About AMUNDI INDEX SOLUTIONS S&P 500 BUYBACK UCITS ETF USD ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
amundietf.fr
Inception date
Jan 31, 2018
Index tracked
S&P 500 Buyback TR
Management style
Passive
ISIN
LU1681048556
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Equal
Selection criteria
Share buybacks
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 14, 2024
Exposure type
Stocks
Finance
Electronic Technology
Stocks
100.00%
Finance
19.84%
Electronic Technology
16.17%
Technology Services
9.79%
Consumer Durables
9.42%
Health Technology
8.23%
Retail Trade
7.73%
Process Industries
5.23%
Transportation
4.64%
Health Services
4.13%
Communications
3.41%
Consumer Services
2.61%
Producer Manufacturing
1.94%
Distribution Services
1.64%
Commercial Services
1.54%
Industrial Services
1.39%
Consumer Non-Durables
1.29%
Energy Minerals
1.01%
Non-Energy Minerals
0.01%
Bonds, Cash & Other
0.00%
Stock breakdown by region
51%
48%
North America
51.21%
Europe
48.79%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows