AUM$63.9M
Expense Ratio0.15%
NAV$26990.50
Holdings40
InceptionJan 30, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
14Dividend Yield
—Expense Ratio
0.15%AUM
$63.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.71% |
| Consumer Cyclical | 17.00% |
| Technology | 15.67% |
| Energy | 9.99% |
| Industrials | 9.23% |
| Healthcare | 9.01% |
| Communication Services | 7.78% |
| Consumer Defensive | 4.26% |
| Basic Materials | 3.33% |
| Utilities | 1.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.50% |
| Netherlands | 8.39% |
| France | 2.11% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Jan 30, 2018
- Description
- AMUNDI S&P 500 BUYBACK UCITS ETF seeks to replicate as closely as possible the performance of the S&P 500 Buyback strategy Index (net dividends reinvested, denominated in USD), whether the trend is rising or falling. This ETF enables investors to benefit from exposure to the top 100 stocks from the S&P500 index with the highest buy back ratio over the past 12 months. For further information, please also refer to the fund prospectus.
Similar ETFs
The Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBG.L) is an exchange-traded fund issued by Amundi that launched on Jan 30, 2018. It currently manages $63.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 40 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 60.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSI | MOTOROLA SOLUTIONS INC | 8.82% | 16,469 | $562.8M |
| 2 | AAPL | APPLE INC | 8.71% | 28,856 | $556.0M |
| 3 | AGN.AS | AEGON LTD AMSTERDAM | 8.55% | 1,042,140 | $545.9M |
| 4 | NVDA | NVIDIA CORP | 7.37% | 34,222 | $470.3M |
| 5 | SNDK | SANDISK CORP | 4.75% | 6,265 | $303.4M |
| 6 | UNH | UNITEDHEALTH GROUP INC | 4.53% | 13,733 | $289.4M |
| 7 | BAC | BANK OF AMERICA CORP | 4.53% | 80,617 | $289.0M |
| 8 | RTX | RTX CORP | 4.48% | 18,693 | $286.2M |
| 9 | AVGO | BROADCOM INC | 4.47% | 11,318 | $285.6M |
| 10 | PEP | PEPSICO INC | 4.47% | 24,117 | $285.3M |
| 11 | GE | GENERAL ELECTRIC | 4.46% | 11,863 | $285.0M |
| 12 | DECK | DECKERS OUTDOOR | 4.38% | 36,838 | $279.5M |
| 13 | BKR | BAKER HUGHES A GE CO | 4.21% | 61,677 | $268.7M |
| 14 | CDNS | CADENCE DESIGN SYS INC | 3.90% | 11,466 | $249.2M |
| 15 | APH | AMPHENOL CORP CL-A | 3.75% | 24,113 | $239.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$27255.00
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BYBG.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $63.9M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | 14 | 1.4M |
| Holdings | 40 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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