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

ETF Report

Amundi ETF S&P 500 Buyback UCITS ETF USD (USD) BYBU

Closing Price
USD140.18

1 Day Change
-0.82|-0.59%

As of 17/08/2017

Last Close140.18
52-Wk Range120.98 - 141.53
Yield %0.00
ISINFR0012395499
Volume3,038
Discount % %-0.43

Growth Of 10,000 (USD) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---15.438.33
Category---9.4810.56
Benchmark---12.0511.44
  • Fund: Amundi ETF S&P 500 Buyback UCITS ETF USD (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 17/08/2017
FundCatBmark
YTD7.019.409.70
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINFR0012395499
NAV 17/08/2017USD 140.18
Day Change-0.59%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/201746.01 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
  • 5
  • 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 Profile30/06/2017

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
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
StockSector%
Financial Services26.79
Consumer Cyclical26.17
Healthcare12.26
Technology11.87
Industrials11.20
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