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About AMUNDI INDEX SOLUTIONS
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Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048556
To track the performance of S&P 500 Buyback Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Energy Minerals
Stocks100.00%
Electronic Technology17.63%
Technology Services15.30%
Finance12.92%
Energy Minerals10.21%
Retail Trade9.93%
Consumer Durables8.30%
Health Technology7.51%
Utilities5.31%
Health Services4.20%
Transportation2.85%
Producer Manufacturing2.51%
Consumer Services2.16%
Process Industries0.75%
Consumer Non-Durables0.27%
Industrial Services0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America85.48%
Europe12.79%
Latin America1.72%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BYBU invests in stocks. The fund's major sectors are Electronic Technology, with 17.63% stocks, and Technology Services, with 15.30% of the basket. The assets are mostly located in the North America region.
BYBU top holdings are Exxon Mobil Corporation and Tesla, Inc., occupying 8.54% and 8.04% of the portfolio correspondingly.
BYBU assets under management is 7.33 M USD. It's fallen 14.06% over the last month.
BYBU fund flows account for 579.26 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BYBU doesn't pay dividends to its holders.
BYBU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 31, 2018, and its management style is Passive.
BYBU expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
BYBU follows the S&P 500 Buyback TR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BYBU invests in stocks.
BYBU price has risen by 6.81% over the last month, and its yearly performance shows a 12.69% increase. See more dynamics on BYBU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.05% over the last month, showed a 0.57% increase in three-month performance and has increased by 11.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.05% over the last month, showed a 0.57% increase in three-month performance and has increased by 11.76% in a year.
BYBU trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.