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
Stocks100.00%
Electronic Technology38.94%
Technology Services14.50%
Industrial Services9.02%
Utilities8.70%
Producer Manufacturing6.86%
Consumer Services6.78%
Consumer Non-Durables4.12%
Commercial Services3.84%
Retail Trade3.28%
Energy Minerals1.87%
Health Services1.70%
Transportation0.27%
Health Technology0.12%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.60%
Europe2.40%
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
B500 invests in stocks. The fund's major sectors are Electronic Technology, with 38.94% stocks, and Technology Services, with 14.50% of the basket. The assets are mostly located in the North America region.
B500 top holdings are Apple Inc. and Microsoft Corporation, occupying 8.92% and 8.68% of the portfolio correspondingly.
B500 assets under management is 51.87 M EUR. It's risen 0.13% over the last month.
B500 fund flows account for −41.30 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, B500 doesn't pay dividends to its holders.
B500 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.
B500 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
B500 follows the S&P 500 Buyback TR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
B500 invests in stocks.
B500 price has risen by 1.38% over the last month, and its yearly performance shows a 7.14% increase. See more dynamics on B500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.88% over the last month, showed a 6.37% increase in three-month performance and has increased by 8.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.88% over the last month, showed a 6.37% increase in three-month performance and has increased by 8.69% in a year.
B500 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.