Trade this ETF at your broker
Index | S&P 500 Buyback |
Investment focus | Equity, United States |
Fund size | EUR 7 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.11% |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
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€ | 2535 | View offer* | ||
1.00€ | 2237 | View offer* | ||
0.00€ | 1402 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +19.49% |
1 month | +8.74% |
3 months | +9.10% |
6 months | +9.18% |
1 year | +26.93% |
3 years | +38.77% |
5 years | +90.57% |
Since inception (MAX) | +177.38% |
2023 | +11.20% |
2022 | -6.34% |
2021 | +44.89% |
2020 | -3.10% |
Volatility 1 year | 13.11% |
Volatility 3 years | 18.48% |
Volatility 5 years | 24.66% |
Return per risk 1 year | 2.05 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -7.48% |
Maximum drawdown 3 years | -14.54% |
Maximum drawdown 5 years | -42.51% |
Maximum drawdown since inception | -42.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AFIA | - - | - - | - |
Euronext Paris | USD | BYBU | BYBU FP IBYBU | BYBU.PA IBYBU=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | BYBG | BYBG LN IBYBU | BYBG.L IBYBUINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | BYBU | BYBU LN IBYBU | BYBU.L IBYBU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 Buyback UCITS ETF EUR (C) | 99 | 0.15% p.a. | Accumulating | Swap-based |