Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | S&P 500 Buyback |
| Investment focus | Equity, United States |
| Fund size | EUR 55 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.07% |
| Inception/ Listing Date | 3 February 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +8.10% |
| 1 month | +4.54% |
| 3 months | +5.16% |
| 6 months | +8.52% |
| 1 year | +18.90% |
| 3 years | +52.18% |
| 5 years | +67.79% |
| Since inception (MAX) | +218.77% |
| 2025 | +2.70% |
| 2024 | +22.17% |
| 2023 | +11.30% |
| 2022 | -6.02% |
| Volatility 1 year | 13.07% |
| Volatility 3 years | 15.45% |
| Volatility 5 years | 17.19% |
| Return per risk 1 year | 1.45 |
| Return per risk 3 years | 0.97 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -5.11% |
| Maximum drawdown 3 years | -22.06% |
| Maximum drawdown 5 years | -22.06% |
| Maximum drawdown since inception | -42.32% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | B500 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | B500 | - - | - - | - |
| Borsa Italiana | EUR | B500 | B500 IM IBYBE | B500.MI IBYBEINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | B500 IM IBYBE | B500.MI IBYBE=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | BYBE | BYBE FP IBYBE | BYBE.PA IBYBE=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | B500 | B500 GY IBYBE | B500.DE IBYBE=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi ETF S&P 500 Buyback UCITS ETF USD | 21 | 0.15% p.a. | Accumulating | Swap-based |