Index | S&P 500 Buyback |
Investment focus | Azioni, Stati Uniti |
Fund size | CHF 6 m |
Total expense ratio | 0,15% annuo |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12,33% |
Inception/ Listing Date | 3 febbraio 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Lussemburgo |
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 Branch |
Revision Company | PWC |
Fiscal Year End | 30 settembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Non dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +14.06% |
1 month | +1.04% |
3 months | +0.40% |
6 months | +9.51% |
1 year | +15.45% |
3 years | +13.24% |
5 years | +50.88% |
Since inception (MAX) | +133.09% |
2023 | +4.57% |
2022 | -10.73% |
2021 | +38.57% |
2020 | -3.56% |
Volatility 1 year | 12.13% |
Volatility 3 years | 18.52% |
Volatility 5 years | 24.64% |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -6.58% |
Maximum drawdown 3 years | -14.25% |
Maximum drawdown 5 years | -36.26% |
Maximum drawdown since inception | -36.26% |
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 |