Amundi ETF S&P 500 Buyback USD A/I GBP (LSE:BYBG) - Overview

ETF Report

Amundi ETF S&P 500 Buyback UCITS ETF USD (GBP) BYBG

Closing Price
GBX10,633.50

1 Day Change
221.52|2.08%

As of 08/12/2016

Last Close10,633.50
52-Wk Range6,978.00 - 9,865.00
Yield %-
ISINFR0012395499
Volume1,919
Premium %0.72

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----35.77
Category----27.05
Benchmark----29.75
  • Fund: Amundi ETF S&P 500 Buyback UCITS ETF USD (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD38.9528.6732.10
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINFR0012395499
NAV 08/12/2016GBX 10,633.50
Day Change2.08%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201649.16 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/02/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Buyback NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

-

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS S&P 500 Buyback NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks98.010.0098.01
Bonds0.000.000.00
Cash0.000.000.00
Other1.990.001.99
Top Stock Regions
Region%
United States99.01
Asia - Developed0.99
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Cyclical25.44
Industrials20.52
Technology19.85
Financial Services16.21
Consumer Defensive7.01
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