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)3.64 USD
(17/10/2019)
Fund Size (mil)61.96 USD
(17/10/2019)
Mkt Cap % 30/09/2019
FundCatBmark
Giant18.4073.5049.94
Large34.8412.5631.68
Medium46.7713.3517.34
Small0.000.601.04
Micro0.000.000.00
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings12.7318.5218.29
Price/Book2.203.233.03
Price/Sales1.302.262.08
Price/Cash Flow7.0910.019.21
Dividend-Yield Factor2.312.021.96
Long-Term Projected Earnings Growth9.789.379.71
Historical Earnings Growth14.6415.1913.95
Sales Growth6.967.027.02
Cash-Flow Growth15.1513.9212.64
Book-Value Growth0.244.994.66

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0099.09100.00
Bonds0.000.000.000.230.00
Cash0.000.000.000.280.00
Other0.000.000.000.400.00
World Regions % 30/09/2019
FundCategoryBenchmark
GreaterEurope0.001.140.76
United Kingdom0.000.620.44
Eurozone0.000.080.00
Europe - ex Euro0.000.400.31
Europe - Emerging0.000.040.00
Africa0.000.000.01
Middle East0.000.000.00
Americas100.0098.6399.09
United States100.0097.5399.07
Canada0.001.030.00
Latin America0.000.060.02
GreaterAsia0.000.240.16
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.000.090.00
Asia - Emerging0.000.130.16
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical48.0934.2634.39
Basic Materials3.312.482.59
Consumer Cyclical17.0812.1812.03
Financial Services25.6716.4415.50
Real Estate2.043.154.27
Sensitive37.1741.0241.50
Communication Services1.013.383.24
Energy5.534.494.29
Industrials12.669.9010.34
Technology17.9723.2523.64
Defensive14.7424.7224.11
Consumer Defensive2.287.837.56
Healthcare10.2313.6313.13
Utilities2.233.263.41

Top 10 Holdings30/09/2019

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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