Amundi ETF S&P 500 Buyback UCITS ETF USD ISIN FR0012395499, Valor Number 26533578

  • This fund does only have marketing distribution rights for France, Luxembourg, Spain, United Kingdom, Germany, Italy.

Strategy of Amundi ETF S&P 500 Buyback UCITS ETF USD

Investment strategy

The S&P 500 Buyback index tracks the 100 stocks with the highest buyback ratios in the S&P 500®.


S&P 500 Buyback (0)

Equity (779) United States (145) Alternative Investments (1)


CHF 144.04
Last quote
114.64 52 weeks low/high 144.04
52 weeks low/high

Risk and fees of Amundi ETF S&P 500 Buyback UCITS ETF USD


CHF 9 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 14.14% Risk category
Inception Date 03 February 2015
Maximum drawdown
since inception (in USD)
Maximum drawdown period 20 Months


0.15% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 31 January
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany -
Switzerland ESTV Reporting
Austria -
UK UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -

Performance of Amundi ETF S&P 500 Buyback UCITS ETF USD


1 year: 19.50%
Performance (incl. dividend)
Return in:
YTD 2016 2015 2014 2013
7.89% 18.16% - - -
1 month 3 months 6 months 1 year 3 years
4.55% 6.06% 6.60% 19.50% -

Description of Amundi ETF S&P 500 Buyback UCITS ETF USD

The Amundi ETF S&P 500 Buyback UCITS ETF USD belongs to the category Alternative Investments, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF S&P 500 Buyback UCITS ETF USD is a very small ETF with 9m CHF assets under management. The ETF is older than 1 year and is domiciled in France.

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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