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)3.84 USD
(05/12/2019)
Fund Size (mil)73.02 USD
(05/12/2019)
Mkt Cap % 31/10/2019
FundCat
Giant16.1371.77
Large37.2413.92
Medium46.6313.66
Small0.000.65
Micro0.000.01
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings12.9219.05
Price/Book2.203.40
Price/Sales1.322.26
Price/Cash Flow4.9611.39
Dividend-Yield Factor2.161.97
Long-Term Projected Earnings Growth9.508.97
Historical Earnings Growth16.0314.70
Sales Growth6.527.08
Cash-Flow Growth16.3913.43
Book-Value Growth2.154.83

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0099.16
Bonds0.000.000.000.26
Cash0.000.000.00-0.05
Other0.000.000.000.63
World Regions % 31/10/2019
FundCategory
GreaterEurope0.001.65
United Kingdom0.000.62
Eurozone0.000.44
Europe - ex Euro0.000.55
Europe - Emerging0.000.04
Africa0.000.00
Middle East0.000.00
Americas98.9698.09
United States98.9697.07
Canada0.000.96
Latin America0.000.06
GreaterAsia1.040.26
Japan0.000.02
Australasia0.000.00
Asia - Developed1.040.10
Asia - Emerging0.000.14
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical42.6431.52
Basic Materials1.832.40
Consumer Cyclical14.639.66
Financial Services25.1916.36
Real Estate0.993.09
Sensitive43.3443.71
Communication Services1.0711.14
Energy4.814.36
Industrials17.119.84
Technology20.3618.37
Defensive14.0124.76
Consumer Defensive0.977.66
Healthcare11.0913.93
Utilities1.963.18

Top 10 Holdings31/10/2019

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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