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Fund size | EUR 28 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.27% |
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 |
YTD | +7.35% |
1 month | -1.47% |
3 months | +6.27% |
6 months | +15.33% |
1 year | +18.79% |
3 years | +33.55% |
5 years | +73.09% |
Since inception (MAX) | +149.20% |
2023 | +11.20% |
2022 | -6.34% |
2021 | +44.89% |
2020 | -3.10% |
Volatility 1 year | 13.27% |
Volatility 3 years | 18.28% |
Volatility 5 years | 24.83% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -7.31% |
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) | 89 | 0.15% p.a. | Accumulating | Swap-based |