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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2.78 USD
(18/07/2019)
Fund Size (mil)61.31 USD
(18/07/2019)
Mkt Cap % 30/06/2019
FundCat
Giant17.3073.02
Large44.3613.17
Medium38.3413.20
Small0.000.61
Micro0.000.01
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings13.5918.61
Price/Book2.353.23
Price/Sales1.252.26
Price/Cash Flow7.629.72
Dividend-Yield Factor2.101.94
Long-Term Projected Earnings Growth11.2610.21
Historical Earnings Growth13.4512.35
Sales Growth7.707.47
Cash-Flow Growth12.6015.49
Book-Value Growth0.245.11

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0098.12
Bonds0.000.000.000.16
Cash0.000.000.000.81
Other0.000.000.000.91
World Regions % 30/06/2019
FundCategory
GreaterEurope0.001.17
United Kingdom0.000.66
Eurozone0.000.07
Europe - ex Euro0.000.39
Europe - Emerging0.000.04
Africa0.000.00
Middle East0.000.00
Americas100.0098.60
United States100.0097.41
Canada0.001.12
Latin America0.000.07
GreaterAsia0.000.24
Japan0.000.02
Australasia0.000.00
Asia - Developed0.000.08
Asia - Emerging0.000.14
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical46.0934.13
Basic Materials-2.50
Consumer Cyclical21.1312.47
Financial Services23.0816.68
Real Estate1.872.48
Sensitive38.7241.39
Communication Services1.113.53
Energy6.615.02
Industrials13.1010.03
Technology17.8922.81
Defensive15.2024.48
Consumer Defensive4.027.46
Healthcare10.1313.95
Utilities1.043.07

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS S&P 500 Buyback NR USD Not ClassifiedUnited States100.00
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