Amundi IS S&P 500 Buyback ETF-C USD (LSE:BYBU) - ETF price


ETF Report

Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD BYBU

Closing Price
USD187.17

1 Day Change
2.74|1.46%

As of 12/12/2019

Last Close187.17
52-Wk Range141.34 - 184.34
Yield %0.00
ISINLU1681048556
Volume1,219
Premium %1.27

Growth Of 10,000 (USD) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----29.11
Category--9.4820.14-7.2025.17
Benchmark--12.0521.69-4.7827.74
  • Fund: Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 12/12/2019
FundCatBmark
YTD30.5225.9428.78
3 Years Annualised-11.5513.98
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU1681048556
NAV 11/12/2019USD 184.82
Day Change1.46%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201963.43 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/01/2018

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Buyback NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

To track the performance of S&P 500 Buyback Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile31/10/2019

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 States98.96
Asia - Developed1.04
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services25.19
Technology20.36
Industrials17.11
Consumer Cyclical14.63
Healthcare11.09
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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